| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,200 | 141,611 | +108,411 | 0.04 | 0.13 | +0.09 | buy |
| UBS Group AG | 80,590 | 181,341 | +100,751 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 86,611 | +86,611 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 111,850 | 181,591 | +69,741 | 0.01 | 0.01 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 73,309 | 132,289 | +58,980 | 1.71 | 2.43 | +0.72 | buy |
| MILLENNIUM MANAGEMENT LLC | 126,554 | 179,287 | +52,733 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 30,181 | 79,802 | +49,621 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 269,900 | 308,100 | +38,200 | 0.02 | 0.02 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 34,461 | +34,461 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 61,620 | 91,600 | +29,980 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,945 | +27,945 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 15,245 | 37,217 | +21,972 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 21,368 | +21,368 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 126,582 | 145,651 | +19,069 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 69,289 | 88,237 | +18,948 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 81,609 | 100,553 | +18,944 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 47,323 | 66,116 | +18,793 | 0.03 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,099 | +18,099 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 51,152 | 69,119 | +17,967 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 17,778 | 35,229 | +17,451 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 10,563 | +10,563 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 9,434 | 19,364 | +9,930 | 0.04 | 0.07 | +0.03 | buy |
| Engineers Gate Manager LP | 6,676 | 15,696 | +9,020 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 8,647 | +8,647 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,608 | +7,608 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 7,430 | +7,430 | 0.00 | 0.12 | +0.12 | buy |
| INCEPTIONR LLC | 0 | 7,401 | +7,401 | 0.00 | 0.08 | +0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,010 | +7,010 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 235,816 | 241,572 | +5,756 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 5,487 | +5,487 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 5,466 | +5,466 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 106,779 | 111,860 | +5,081 | 0.02 | 0.02 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 44,325 | 49,329 | +5,004 | 0.01 | 0.01 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 64,296 | 69,201 | +4,905 | 0.35 | 0.00 | -0.35 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 224,396 | 228,813 | +4,417 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 101,044 | 104,389 | +3,345 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 6,104 | 9,343 | +3,239 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,718 | 5,878 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 32,663 | 35,768 | +3,105 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,585 | 18,623 | +3,038 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 2,728 | +2,728 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 8,258 | 10,678 | +2,420 | 0.04 | 0.04 | +0.00 | buy |
| Handelsbanken Fonder AB | 7,037 | 9,137 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 20,930 | 22,592 | +1,662 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,404 | 22,908 | +1,504 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,840 | 13,231 | +1,391 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 600 | 1,981 | +1,381 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,276 | 3,610 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,809 | 18,126 | +1,317 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 91,500 | 92,755 | +1,255 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,530 | 6,683 | +1,153 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 662 | 1,672 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 17,870 | 18,630 | +760 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 32,641 | 33,390 | +749 | 0.11 | 0.12 | +0.01 | buy |
| HighTower Advisors, LLC | 13,120 | 13,491 | +371 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 22,346 | 22,623 | +277 | 0.02 | 0.02 | -0.00 | buy |
| Pathstone Holdings, LLC | 13,947 | 14,178 | +231 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 377 | 515 | +138 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 24 | 140 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 119 | 203 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 20 | 61 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 213 | 253 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 11,231 | 11,269 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 7,080 | 7,114 | +34 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 60 | +30 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 50 | 78 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 9 | 26 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4 | 20 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 6,936 | 6,951 | +15 | 0.01 | 0.01 | -0.00 | buy |
| JPL Wealth Management, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 5 | 16 | +11 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 25 | 35 | +10 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 361 | 370 | +9 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 48 | 56 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 8,265 | 8,272 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 20,460 | 20,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 8,141 | 8,141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,843 | 6,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,179 | 1,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 28,300 | 28,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 694 | 694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 14,466 | 14,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 46,300 | 46,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 5,988 | 5,988 | 0 | 0.17 | 0.14 | -0.03 | hold |
| State of Tennessee, Department of Treasury | 6,710 | 6,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 208 | 208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 21,000 | 21,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 4,950 | 4,950 | 0 | 0.13 | 0.10 | -0.03 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |