| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 721,998 | 888,778 | +166,780 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 977,587 | 826,453 | -151,134 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 757,084 | 758,000 | +916 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 578,509 | 541,309 | -37,200 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 466,810 | 494,542 | +27,732 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 223,815 | 406,736 | +182,921 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 348,413 | 379,252 | +30,839 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 497,268 | 369,627 | -127,641 | 0.07 | 0.05 | -0.02 | sell |
| STATE STREET CORP | 199,268 | 284,384 | +85,116 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 226,037 | 271,380 | +45,343 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 132,435 | 233,167 | +100,732 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 162,388 | 228,026 | +65,638 | 0.06 | 0.07 | +0.01 | buy |
| Ophir Asset Management Pty Ltd | 0 | 227,166 | +227,166 | 0.00 | 1.36 | +1.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 257,564 | 219,177 | -38,387 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 52,775 | 194,345 | +141,570 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 132,702 | 162,304 | +29,602 | 0.27 | 0.28 | +0.01 | buy |
| MORGAN STANLEY | 128,938 | 137,520 | +8,582 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 115,347 | 126,740 | +11,393 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 104,140 | 121,119 | +16,979 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 94,809 | 90,299 | -4,510 | 4.07 | 3.39 | -0.68 | sell |
| UBS Group AG | 53,499 | 90,227 | +36,728 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 92,157 | 86,446 | -5,711 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 17,189 | 81,297 | +64,108 | 0.00 | 0.01 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 77,216 | 78,387 | +1,171 | 1.15 | 1.06 | -0.09 | buy |
| CSM Advisors, LLC | 0 | 73,895 | +73,895 | 0.00 | 0.08 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 58,402 | 72,009 | +13,607 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,702 | 71,421 | +22,719 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 67,561 | +67,561 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 158,052 | 66,142 | -91,910 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 63,563 | 66,014 | +2,451 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 44,965 | 63,993 | +19,028 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,457 | 57,613 | +28,156 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 53,565 | 53,565 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,600 | 50,600 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Empirical Finance, LLC | 0 | 48,279 | +48,279 | 0.00 | 0.10 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 83,778 | 48,034 | -35,744 | 0.03 | 0.01 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 30,064 | 44,002 | +13,938 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 38,278 | +38,278 | 0.00 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 16,867 | 37,929 | +21,062 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,363 | 36,599 | +9,236 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 36,012 | 36,079 | +67 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,086 | 35,841 | -13,245 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 33,031 | 34,403 | +1,372 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 34,430 | 34,219 | -211 | 0.01 | 0.01 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 33,669 | +33,669 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 18,015 | 33,669 | +15,654 | 0.35 | 0.47 | +0.13 | buy |
| Point72 Asset Management, L.P. | 0 | 31,929 | +31,929 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,890 | 30,653 | +21,763 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 30,377 | +30,377 | 0.00 | 0.27 | +0.27 | buy |
| Nuveen, LLC | 30,653 | 27,934 | -2,719 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 14,106 | 27,282 | +13,176 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 25,673 | +25,673 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,449 | 25,425 | +12,976 | 0.07 | 0.14 | +0.06 | buy |
| BARCLAYS PLC | 11,451 | 24,151 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,100 | +24,100 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,595 | 23,495 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,721 | 22,695 | +9,974 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 22,007 | +22,007 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 21,277 | 21,284 | +7 | 0.22 | 0.20 | -0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 21,095 | +21,095 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 20,929 | +20,929 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 19,051 | 19,546 | +495 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 59,026 | 18,725 | -40,301 | 0.31 | 0.08 | -0.23 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 24,886 | 18,601 | -6,285 | 0.03 | 0.02 | -0.01 | sell |
| Brevan Howard Capital Management LP | 0 | 17,947 | +17,947 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 17,800 | 17,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 8,300 | 17,700 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 19,852 | 17,466 | -2,386 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,475 | 16,340 | +2,865 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 15,726 | +15,726 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,412 | 15,112 | +700 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,560 | 14,460 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 9,288 | 14,081 | +4,793 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,600 | 13,812 | +8,212 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 28,625 | 13,610 | -15,015 | 0.03 | 0.01 | -0.02 | sell |
| ROYAL BANK OF CANADA | 22,365 | 13,164 | -9,201 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 10,000 | 12,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,714 | 11,675 | +5,961 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,305 | 11,511 | +7,206 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 10,983 | 11,117 | +134 | 0.08 | 0.05 | -0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.09 | +0.09 | buy |
| PDT Partners, LLC | 0 | 10,438 | +10,438 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,339 | +10,339 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 8,500 | 9,953 | +1,453 | 0.04 | 0.04 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 9,927 | +9,927 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 6,556 | 9,916 | +3,360 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,606 | 9,798 | -6,808 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 0 | 9,666 | +9,666 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 9,614 | +9,614 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 7,601 | 9,343 | +1,742 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,595 | 8,716 | +121 | 0.00 | 0.00 | -0.00 | buy |
| Freedom Investment Management, Inc. | 9,499 | 8,527 | -972 | 0.03 | 0.03 | -0.01 | sell |
| SG Americas Securities, LLC | 0 | 8,468 | +8,468 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,180 | +8,180 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,840 | 7,941 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,894 | 7,927 | +33 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 5,296 | 7,691 | +2,395 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,888 | 7,440 | -448 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 6,764 | 7,226 | +462 | 0.00 | 0.00 | -0.00 | buy |