| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 97,585 | 400,451 | +302,866 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 156,224 | +156,224 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 1,141,348 | 1,292,135 | +150,787 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 150,380 | +150,380 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 58,968 | 195,579 | +136,611 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 221,400 | 327,169 | +105,769 | 0.13 | 0.20 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 97,845 | +97,845 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,289 | 108,171 | +76,882 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 132,582 | 206,553 | +73,971 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 830,214 | 902,290 | +72,076 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 467,678 | 536,436 | +68,758 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,336 | 117,871 | +57,535 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 56,794 | +56,794 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 48,961 | +48,961 | 0.00 | 0.22 | +0.22 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 46,609 | +46,609 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 45,829 | +45,829 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 43,477 | +43,477 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 62,138 | 103,297 | +41,159 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,975 | 50,385 | +39,410 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,826 | 47,625 | +37,799 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 34,462 | +34,462 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 30,274 | +30,274 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 29,700 | +29,700 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,029 | 106,302 | +29,273 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 28,135 | +28,135 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 27,237 | +27,237 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 12,226 | 37,214 | +24,988 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 199,735 | 223,877 | +24,142 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 347,330 | 370,553 | +23,223 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 29,634 | 52,415 | +22,781 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 44,585 | 66,633 | +22,048 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,000 | 38,900 | +21,900 | 0.01 | 0.03 | +0.02 | buy |
| BAILARD, INC. | 0 | 21,300 | +21,300 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 20,546 | +20,546 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 18,825 | +18,825 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 18,906 | 37,440 | +18,534 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,640 | 20,208 | +16,568 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 63,588 | 80,060 | +16,472 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 70,884 | 87,095 | +16,211 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 14,321 | +14,321 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 13,003 | +13,003 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 324,822 | 337,621 | +12,799 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,261 | 29,632 | +11,371 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,047 | +11,047 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,042 | +11,042 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,889 | +10,889 | 0.00 | 0.15 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 35,851 | 46,683 | +10,832 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,624 | 15,974 | +10,350 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 538 | 10,410 | +9,872 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 116,171 | 125,575 | +9,404 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 66,144 | 75,397 | +9,253 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 88,935 | 97,894 | +8,959 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 8,681 | +8,681 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 2,287 | 10,344 | +8,057 | 0.00 | 0.00 | +0.00 | buy |
| SENTINEL TRUST CO LBA | 0 | 7,900 | +7,900 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 6,136 | 13,721 | +7,585 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 7,543 | +7,543 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,307 | +7,307 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 165,923 | 172,655 | +6,732 | 0.07 | 0.08 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 4,615 | +4,615 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,753 | 46,609 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 101,463 | 104,534 | +3,071 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,593 | 9,193 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 94,684 | 96,968 | +2,284 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 188,400 | 190,600 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 48,633 | 50,795 | +2,162 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,682 | 12,651 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 59,728 | 61,514 | +1,786 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,863 | 5,547 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 46,073 | 47,471 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,506 | 3,797 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 32,724 | 33,854 | +1,130 | 0.04 | 0.06 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 184,088 | 185,168 | +1,080 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,009 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 191 | 1,042 | +851 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 67,298 | 68,007 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 446 | +446 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 108,857 | 109,258 | +401 | 1.64 | 2.00 | +0.36 | buy |
| SIMPLEX TRADING, LLC | 0 | 386 | +386 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,078 | 7,364 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 31,955 | 32,166 | +211 | 0.05 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 1,477 | 1,665 | +188 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 209 | 368 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 128 | 203 | +75 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 50 | +10 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 61 | 66 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 16 | 19 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,432 | 17,433 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 40 | 41 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 340 | 340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,318 | 1,318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,300 | 10,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 838 | 838 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 10,051 | 10,051 | 0 | 0.00 | 0.00 | +0.00 | hold |