| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLOBEFLEX CAPITAL L P | 0 | 335,146 | +335,146 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 377,567 | 575,970 | +198,403 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 389,626 | 579,826 | +190,200 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 804,508 | 923,408 | +118,900 | 0.08 | 0.04 | -0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 251,999 | 334,809 | +82,810 | 0.00 | 0.00 | -0.00 | buy |
| Crescent Grove Advisors, LLC | 60,000 | 130,769 | +70,769 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 346,000 | 385,000 | +39,000 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 196,027 | 229,163 | +33,136 | 0.00 | 0.00 | -0.00 | buy |
| CHAPIN DAVIS, INC. | 124,285 | 154,285 | +30,000 | 0.10 | 0.06 | -0.04 | buy |
| Man Group plc | 39,446 | 65,182 | +25,736 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 3,147 | 28,756 | +25,609 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 23,200 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 23,163 | +23,163 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 17,576 | +17,576 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,832 | +15,832 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 150,890 | 164,160 | +13,270 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 11,946 | +11,946 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,701 | 29,737 | +10,036 | 0.00 | 0.00 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 101,238 | 109,622 | +8,384 | 0.09 | 0.06 | -0.03 | buy |
| GROUP ONE TRADING LLC | 7,071 | 14,275 | +7,204 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,300 | 18,700 | +6,400 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,984 | +5,984 | 0.00 | 0.00 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,456 | 12,456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 209,844 | 209,844 | 0 | 0.01 | 0.01 | -0.01 | hold |
| CAPTRUST FINANCIAL ADVISORS | 49,127 | 49,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 7,102 | 7,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 26,000 | 26,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 5,390 | 5,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairscale Capital, LLC | 281 | 281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,700 | 23,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 191,703 | 191,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 68,506 | 67,964 | -542 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,877 | 25,410 | -1,467 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 22,079 | 20,470 | -1,609 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 82,689 | 80,805 | -1,884 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 13,359 | 10,362 | -2,997 | 0.02 | 0.01 | -0.01 | sell |
| Cetera Investment Advisers | 33,897 | 29,056 | -4,841 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 415,990 | 409,260 | -6,730 | 0.03 | 0.02 | -0.02 | sell |
| HRT FINANCIAL LP | 11,327 | 0 | -11,327 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 11,938 | 0 | -11,938 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 441,802 | 421,582 | -20,220 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 32,224 | 11,453 | -20,771 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 33,828 | 12,171 | -21,657 | 0.02 | 0.00 | -0.01 | sell |
| Heron Bay Capital Management | 28,990 | 0 | -28,990 | 0.01 | 0.00 | -0.01 | sell |
| Catalyst Funds Management Pty Ltd | 29,100 | 0 | -29,100 | 0.02 | 0.00 | -0.02 | sell |
| Qube Research & Technologies Ltd | 30,746 | 0 | -30,746 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 36,807 | 215 | -36,592 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 38,683 | 0 | -38,683 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 71,699 | 31,530 | -40,169 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 51,695 | 10,000 | -41,695 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 62,875 | 0 | -62,875 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 68,888 | 0 | -68,888 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 96,000 | 0 | -96,000 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 97,534 | 0 | -97,534 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 131,201 | 0 | -131,201 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 159,761 | 0 | -159,761 | 0.05 | 0.00 | -0.05 | sell |
| Round Rock Advisors, LLC | 216,388 | 0 | -216,388 | 0.12 | 0.00 | -0.12 | sell |
| Legato Capital Management LLC | 218,433 | 0 | -218,433 | 0.07 | 0.00 | -0.07 | sell |
| SEI INVESTMENTS CO | 228,358 | 0 | -228,358 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 228,370 | 0 | -228,370 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 739,570 | 509,693 | -229,877 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 230,534 | 0 | -230,534 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 234,943 | 0 | -234,943 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 683,513 | 441,651 | -241,862 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 393,377 | 138,590 | -254,787 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 472,300 | 210,600 | -261,700 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 373,731 | 0 | -373,731 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 697,836 | 0 | -697,836 | 0.40 | 0.00 | -0.40 | sell |