| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,117,990 | 1,105,890 | -12,100 | 0.06 | 0.10 | +0.04 | sell |
| BlackRock, Inc. | 254,326 | 255,464 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 225,521 | 197,066 | -28,455 | 0.01 | 0.02 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 79,723 | 172,425 | +92,702 | 0.01 | 0.05 | +0.04 | buy |
| XY Capital Ltd | 0 | 130,326 | +130,326 | 0.00 | 9.62 | +9.62 | buy |
| DIMENSIONAL FUND ADVISORS LP | 92,254 | 88,685 | -3,569 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 68,710 | 72,464 | +3,754 | 0.02 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 54,739 | 53,138 | -1,601 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 9,113 | 52,853 | +43,740 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,221 | 50,810 | +20,589 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 44,829 | 49,378 | +4,549 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 32,603 | 34,423 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 35,180 | 34,140 | -1,040 | 0.05 | 0.09 | +0.04 | sell |
| Qube Research & Technologies Ltd | 0 | 32,641 | +32,641 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 22,876 | 26,847 | +3,971 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 24,393 | 25,707 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 21,887 | +21,887 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,814 | +20,814 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 20,897 | 20,711 | -186 | 0.01 | 0.02 | +0.01 | sell |
| XTX Topco Ltd | 8,666 | 19,773 | +11,107 | 0.01 | 0.02 | +0.01 | buy |
| LVW Advisors, LLC | 9,488 | 18,898 | +9,410 | 0.03 | 0.10 | +0.07 | buy |
| CITADEL ADVISORS LLC | 24,862 | 17,647 | -7,215 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 7,466 | 16,441 | +8,975 | 0.00 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 5,690 | 13,395 | +7,705 | 0.01 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 12,922 | 12,777 | -145 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 13,469 | 12,747 | -722 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 13,589 | 12,071 | -1,518 | 0.01 | 0.02 | +0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 8,949 | +8,949 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 0 | 7,977 | +7,977 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 7,612 | +7,612 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 7,145 | +7,145 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,140 | 6,764 | +4,624 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 6,342 | 6,544 | +202 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 7,110 | 5,715 | -1,395 | 0.30 | 0.36 | +0.05 | sell |
| LSV ASSET MANAGEMENT | 5,600 | 5,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Foster Group, Inc. | 0 | 5,269 | +5,269 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,134 | 5,138 | -4,996 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 19,933 | 4,776 | -15,157 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 4,763 | +4,763 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 4,519 | +4,519 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 4,197 | +4,197 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 4,184 | +4,184 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,151 | 4,082 | +1,931 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 3,698 | +3,698 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 3,655 | +3,655 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,617 | +3,617 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,240 | 3,363 | +123 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,344 | +3,344 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 3,260 | +3,260 | 0.00 | 0.01 | +0.01 | buy |
| Westside Investment Management, Inc. | 2,163 | 2,163 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Smartleaf Asset Management LLC | 1,774 | 1,774 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 1,577 | 1,654 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,294 | 1,574 | -720 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 781 | 940 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 998 | 934 | -64 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 661 | +661 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 653 | 653 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ASSETMARK, INC | 550 | 605 | +55 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 457 | 522 | +65 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 797 | 424 | -373 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 490 | 369 | -121 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 279 | 279 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 264 | 264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 217 | 217 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 192 | 192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crewe Advisors LLC | 113 | 113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 95 | 77 | -18 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 65 | 66 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dogwood Wealth Management LLC | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 43 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 39 | 39 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 112 | 0 | -112 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 108 | 0 | -108 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,729 | 0 | -10,729 | 0.00 | 0.00 | -0.00 | sell |
| IMA Advisory Services, Inc. | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| JNBA Financial Advisors | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Parvin Asset Management, LLC | 21,770 | 0 | -21,770 | 0.57 | 0.00 | -0.57 | sell |
| HUNTINGTON NATIONAL BANK | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |