| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,021,038 | 1,209,119 | +188,081 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 96,619 | 219,861 | +123,242 | 0.01 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 93,687 | +93,687 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 92,396 | 158,921 | +66,525 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,987 | 114,491 | +53,504 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 32,270 | 81,373 | +49,103 | 0.04 | 0.10 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 262,488 | 308,061 | +45,573 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 117,443 | 162,686 | +45,243 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 150,184 | 193,293 | +43,109 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 27,788 | +27,788 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 331,439 | 354,845 | +23,406 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 63,417 | 84,335 | +20,918 | 0.04 | 0.05 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,782 | +19,782 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 12,603 | 30,254 | +17,651 | 0.01 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 11,631 | 26,332 | +14,701 | 0.02 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 459,791 | 472,599 | +12,808 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 17,683 | 30,372 | +12,689 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 2,466 | 14,601 | +12,135 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,160 | +10,160 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 8,020 | +8,020 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,451 | 74,451 | +8,000 | 0.11 | 0.13 | +0.02 | buy |
| Empowered Funds, LLC | 43,151 | 51,151 | +8,000 | 0.02 | 0.03 | +0.00 | buy |
| Smith Group Asset Management, LLC | 0 | 7,060 | +7,060 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 96,050 | 102,955 | +6,905 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,596 | 17,225 | +6,629 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,315 | 25,925 | +6,610 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,100 | 31,009 | +5,909 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 5,613 | +5,613 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,476 | 11,783 | +5,307 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 28,297 | 33,391 | +5,094 | 0.13 | 0.17 | +0.03 | buy |
| Ranger Investment Management, L.P. | 104,835 | 109,857 | +5,022 | 0.63 | 0.69 | +0.05 | buy |
| BANC FUNDS CO LLC | 142,221 | 147,221 | +5,000 | 2.21 | 2.40 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,083 | 25,869 | +4,786 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 124,134 | 128,061 | +3,927 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 12,890 | 16,326 | +3,436 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,967 | +2,967 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,800 | 10,744 | +2,944 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 2,680 | 5,441 | +2,761 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,428 | 7,128 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,683 | +2,683 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 11,666 | 14,204 | +2,538 | 0.18 | 0.23 | +0.05 | buy |
| Mariner, LLC | 7,475 | 9,994 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 2,343 | +2,343 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 2,328 | +2,328 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 2,326 | +2,326 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 2,318 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 2,188 | +2,188 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 0 | 2,169 | +2,169 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 2,139 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 29,896 | 32,034 | +2,138 | 0.05 | 0.05 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,638 | 4,733 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 2,094 | +2,094 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 2,055 | +2,055 | 0.00 | 0.10 | +0.10 | buy |
| RHUMBLINE ADVISERS | 13,093 | 15,147 | +2,054 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,611 | 3,663 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,422 | 23,244 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 193,630 | 195,372 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3 | 1,737 | +1,734 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 5,450 | 7,035 | +1,585 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 8,112 | 9,686 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 3,673 | 5,215 | +1,542 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,400 | 13,800 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,599 | 9,773 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,586 | 4,686 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,432 | 6,514 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,162 | 5,139 | +977 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,392 | 10,254 | +862 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,439 | 3,292 | +853 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 808 | +808 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 7,731 | 8,384 | +653 | 0.06 | 0.07 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 8,866 | 9,490 | +624 | 0.05 | 0.06 | +0.01 | buy |
| Arizona State Retirement System | 2,408 | 2,992 | +584 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,949 | 18,518 | +569 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 54,157 | 54,562 | +405 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,362 | 19,708 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,056 | 3,314 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 766 | 1,013 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 206 | +206 | 0.00 | 0.01 | +0.01 | buy |
| Newport Trust Company, LLC | 8,766 | 8,941 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 62 | 227 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 16 | 155 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 764 | 879 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 17,893 | 17,974 | +81 | 0.70 | 0.65 | -0.05 | buy |
| Farther Finance Advisors, LLC | 180 | 243 | +63 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 85 | 123 | +38 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 388 | 423 | +35 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 20 | 52 | +32 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,026 | 6,056 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 13,552 | 13,581 | +29 | 0.09 | 0.09 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 34 | 39 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 299 | 299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 129 | 129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |