| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 0 | 64,098 | +64,098 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 42,121 | 95,829 | +53,708 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,816 | 63,231 | +39,415 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 237,492 | 274,924 | +37,432 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,900 | 80,900 | +35,000 | 0.00 | 0.01 | +0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 30,000 | +30,000 | 0.00 | 1.05 | +1.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 29,399 | +29,399 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 35,961 | 60,399 | +24,438 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 24,399 | +24,399 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,132 | 29,069 | +23,937 | 0.01 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 20,813 | +20,813 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 124,458 | 144,433 | +19,975 | 0.02 | 0.02 | -0.00 | buy |
| Mork Capital Management, LLC | 0 | 19,900 | +19,900 | 0.00 | 0.67 | +0.67 | buy |
| MILLENNIUM MANAGEMENT LLC | 82,135 | 99,255 | +17,120 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 12,850 | 29,232 | +16,382 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,781 | 20,426 | +12,645 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,668 | +10,668 | 0.00 | 0.09 | +0.09 | buy |
| SHUFRO ROSE & CO LLC | 0 | 9,000 | +9,000 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 0 | 8,679 | +8,679 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 12,809 | 20,007 | +7,198 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 37,823 | 44,693 | +6,870 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 6,300 | +6,300 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,161 | +6,161 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 109,215 | 114,787 | +5,572 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 51,280 | 56,811 | +5,531 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,420 | +5,420 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,573 | 18,973 | +5,400 | 0.07 | 0.07 | +0.01 | buy |
| Jump Financial, LLC | 4,375 | 9,773 | +5,398 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 510,443 | 515,809 | +5,366 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,585 | 15,674 | +5,089 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,071 | 11,018 | +4,947 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,907 | +4,907 | 0.00 | 0.08 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,744 | +4,744 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,744 | +4,744 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,300 | 7,200 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 37,452 | 41,132 | +3,680 | 0.64 | 0.54 | -0.10 | buy |
| ALGERT GLOBAL LLC | 20,533 | 24,045 | +3,512 | 0.04 | 0.03 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 40,937 | 44,208 | +3,271 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 3,638 | 6,892 | +3,254 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 82,316 | 85,450 | +3,134 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,455 | 11,509 | +3,054 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 189 | 3,238 | +3,049 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,321 | 16,789 | +2,468 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 106,760 | 109,206 | +2,446 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 2,079 | 4,400 | +2,321 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,592 | 10,631 | +2,039 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,884 | 18,850 | +1,966 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 3,700 | 5,513 | +1,813 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 933 | 2,468 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,592 | 6,010 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,448 | 9,794 | +1,346 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 9,330 | 10,676 | +1,346 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 43,225 | 44,328 | +1,103 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 10,200 | 11,200 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,120 | 10,092 | +972 | 0.00 | 0.00 | -0.00 | buy |
| Gallacher Capital Management LLC | 7,093 | 7,978 | +885 | 0.21 | 0.20 | -0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 735 | +735 | 0.00 | 0.00 | +0.00 | buy |
| Mattson Financial Services, LLC | 0 | 700 | +700 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 4,400 | 5,100 | +700 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,289 | 23,967 | +678 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 142 | 741 | +599 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 537 | +537 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 45,703 | 46,210 | +507 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,570 | 3,018 | +448 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,337 | 1,726 | +389 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 9,069 | 9,379 | +310 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 46,946 | 47,184 | +238 | 0.36 | 0.29 | -0.06 | buy |
| SCOTIA CAPITAL INC. | 31,650 | 31,873 | +223 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 24 | 152 | +128 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,935 | 17,041 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 962 | 1,062 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 429 | 500 | +71 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 136 | 200 | +64 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 91 | 113 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 40 | 50 | +10 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 886 | 889 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,071 | 1,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,808 | 13,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 336 | 336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALPS ADVISORS INC | 6,001 | 6,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 1,249 | 1,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 16,600 | 16,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kohmann Bosshard Financial Services, LLC | 7,346 | 7,346 | 0 | 0.06 | 0.04 | -0.01 | hold |
| GPS Wealth Strategies Group, LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFC Financial Management, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hemington Wealth Management | 13 | 13 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Granby Capital Management, LLC | 25,000 | 25,000 | 0 | 0.82 | 0.66 | -0.17 | hold |
| Farther Finance Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arlington Trust Co LLC | 1,497 | 1,497 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Smartleaf Asset Management LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 40,241 | 40,241 | 0 | 0.42 | 0.30 | -0.12 | hold |
| Creekmur Asset Management LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |