| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 405,059 | 637,876 | +232,817 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,411,400 | 1,555,003 | +143,603 | 0.03 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 127,276 | +127,276 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 751,888 | 864,965 | +113,077 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 173,820 | 240,920 | +67,100 | 3.55 | 4.32 | +0.78 | buy |
| JPMORGAN CHASE & CO | 92,121 | 158,844 | +66,723 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 52,983 | +52,983 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,185 | 72,983 | +47,798 | 0.02 | 0.04 | +0.03 | buy |
| UBS Group AG | 21,936 | 66,867 | +44,931 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 301,041 | 344,601 | +43,560 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 36,181 | +36,181 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 2,420,016 | 2,453,975 | +33,959 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 80,351 | 112,672 | +32,321 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,948 | +27,948 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 244,300 | 271,100 | +26,800 | 0.27 | 0.29 | +0.02 | buy |
| ALGERT GLOBAL LLC | 38,539 | 63,319 | +24,780 | 0.02 | 0.03 | +0.01 | buy |
| Numerai GP LLC | 65,203 | 89,695 | +24,492 | 0.24 | 0.35 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 24,301 | +24,301 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 241,187 | 262,816 | +21,629 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 61,998 | 81,513 | +19,515 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 8,449 | 27,680 | +19,231 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 17,969 | +17,969 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 80,800 | 95,000 | +14,200 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 30,511 | 44,658 | +14,147 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 83,192 | 96,362 | +13,170 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 12,494 | +12,494 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 12,218 | +12,218 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,524 | +9,524 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 9,263 | +9,263 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 8,902 | +8,902 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,146 | 30,612 | +8,466 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,445 | 11,234 | +7,789 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 7,735 | +7,735 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 7,679 | +7,679 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 7,529 | +7,529 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 7,459 | +7,459 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 7,399 | +7,399 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,852 | 64,302 | +6,450 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,327 | 19,228 | +5,901 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 601,672 | 607,477 | +5,805 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 8,400 | 12,054 | +3,654 | 0.04 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,488 | 6,123 | +3,635 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,296 | 20,684 | +3,388 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,261 | +3,261 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Schweiz AG | 782,503 | 785,264 | +2,761 | 0.46 | 0.49 | +0.03 | buy |
| Redwood Wealth Management Group, LLC | 17,351 | 19,741 | +2,390 | 0.20 | 0.23 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 43,843 | 46,215 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 144,297 | 146,648 | +2,351 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,658 | 11,993 | +2,335 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,205 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 10,992 | 12,854 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 250,064 | 251,879 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,204 | 6,827 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 20,909 | 22,525 | +1,616 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 14,985 | 16,517 | +1,532 | 0.05 | 0.05 | -0.00 | buy |
| Neuberger Berman Group LLC | 10,114 | 11,519 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 47,800 | 49,100 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,159 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 638 | 1,728 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,207 | 19,191 | +984 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 141 | 1,036 | +895 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,815 | 26,636 | +821 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,385 | 4,109 | +724 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 162 | 801 | +639 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,510 | 60,097 | +587 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 514,461 | 515,044 | +583 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 73,056 | 73,474 | +418 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,928 | 2,314 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 6,914 | 7,173 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 45 | 288 | +243 | 0.00 | 0.01 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,694 | 1,888 | +194 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,533 | 1,683 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 9,531 | 9,658 | +127 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,012 | 1,115 | +103 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 7 | 79 | +72 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 503 | 561 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 57 | 113 | +56 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 211 | 256 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 159 | 179 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Investment Management | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 49 | 60 | +11 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 6 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,974 | 22,976 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 7 | 8 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,305 | 2,305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 107 | 107 | 0 | 0.00 | 0.00 | +0.00 | hold |