| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 203,743 | 400,861 | +197,118 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 133,323 | 326,132 | +192,809 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 29,976 | 170,604 | +140,628 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 81,767 | 213,117 | +131,350 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 130,950 | +130,950 | 0.00 | 0.21 | +0.21 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 148,563 | 265,216 | +116,653 | 0.02 | 0.07 | +0.04 | buy |
| STATE STREET CORP | 243,682 | 328,477 | +84,795 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 71,138 | +71,138 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,692 | 152,403 | +60,711 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 356,182 | 411,221 | +55,039 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 51,968 | +51,968 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 146,203 | 194,273 | +48,070 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 47,307 | +47,307 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 46,476 | +46,476 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,314 | 47,082 | +45,768 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 80,952 | 122,666 | +41,714 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 47,719 | 85,429 | +37,710 | 0.03 | 0.08 | +0.05 | buy |
| SEI INVESTMENTS CO | 34,097 | 69,490 | +35,393 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 35,204 | +35,204 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 7,226 | 41,919 | +34,693 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 32,520 | 66,380 | +33,860 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 593,136 | 626,938 | +33,802 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 27,813 | +27,813 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 113,600 | 140,475 | +26,875 | 0.01 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 46,994 | 73,516 | +26,522 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 25,004 | +25,004 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 30,047 | 53,620 | +23,573 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 32,355 | 54,295 | +21,940 | 0.02 | 0.06 | +0.03 | buy |
| JANE STREET GROUP, LLC | 110,267 | 130,832 | +20,565 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 0 | 20,407 | +20,407 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 60,254 | 78,555 | +18,301 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 16,830 | +16,830 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 15,550 | +15,550 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 15,546 | +15,546 | 0.00 | 0.17 | +0.17 | buy |
| Janney Montgomery Scott LLC | 0 | 14,959 | +14,959 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 232 | 13,700 | +13,468 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 12,480 | +12,480 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 59,251 | 71,251 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 39,058 | 50,881 | +11,823 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,816 | +11,816 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 11,558 | +11,558 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,510 | +11,510 | 0.00 | 0.11 | +0.11 | buy |
| Magnetar Financial LLC | 0 | 11,313 | +11,313 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 873,332 | 884,455 | +11,123 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 11,014 | +11,014 | 0.00 | 0.02 | +0.02 | buy |
| Legato Capital Management LLC | 0 | 10,804 | +10,804 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 9,879 | +9,879 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,334 | 39,154 | +9,820 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 245,993 | 255,802 | +9,809 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 8,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 8,740 | +8,740 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,740 | +8,740 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 8,710 | +8,710 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 8,681 | +8,681 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 8,565 | +8,565 | 0.00 | 0.02 | +0.02 | buy |
| GWN SECURITIES INC. | 0 | 8,456 | +8,456 | 0.00 | 0.09 | +0.09 | buy |
| Tidal Investments LLC | 0 | 8,046 | +8,046 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,874 | +7,874 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,442 | 17,157 | +7,715 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,824 | 16,402 | +7,578 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 6,334 | +6,334 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 6,134 | +6,134 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 82,432 | 88,264 | +5,832 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 5,545 | +5,545 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 5,420 | +5,420 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 5,383 | +5,383 | 0.00 | 0.15 | +0.15 | buy |
| Polymer Capital Management (US) LLC | 0 | 5,207 | +5,207 | 0.00 | 0.05 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,116 | +5,116 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,805 | +4,805 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 4,804 | +4,804 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 4,622 | +4,622 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 5,662 | 10,270 | +4,608 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,530 | 10,130 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 4,450 | +4,450 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 4,260 | +4,260 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 4,192 | +4,192 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 3,875 | +3,875 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,811 | +3,811 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 3,732 | +3,732 | 0.00 | 0.03 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,618 | +3,618 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,057 | 20,667 | +3,610 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,726 | 7,251 | +3,525 | 0.02 | 0.05 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,507 | +3,507 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 3,441 | +3,441 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,412 | 19,840 | +3,428 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,415 | +3,415 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,868 | 13,207 | +3,339 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,379 | 5,571 | +3,192 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,079 | +3,079 | 0.00 | 0.01 | +0.01 | buy |
| De Lisle Partners LLP | 216,389 | 219,389 | +3,000 | 1.03 | 1.54 | +0.51 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,006 | 3,477 | +2,471 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,140 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 10,470 | 12,275 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 479 | 1,987 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,145 | 9,102 | +957 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 273 | 1,043 | +770 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 53 | 625 | +572 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,056 | 14,592 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 84 | 402 | +318 | 0.00 | 0.00 | +0.00 | buy |