| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 659,419 | 1,625,685 | +966,266 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,612,987 | 2,175,997 | +563,010 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,163 | 321,936 | +306,773 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 10,000 | 250,000 | +240,000 | 0.00 | 0.07 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,057,280 | 1,217,440 | +160,160 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,745,305 | 1,868,591 | +123,286 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 310,202 | 420,972 | +110,770 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,356,172 | 1,437,222 | +81,050 | 0.01 | 0.01 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 237,356 | 292,137 | +54,781 | 0.48 | 0.60 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,424,055 | 1,476,901 | +52,846 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 86,025 | 137,028 | +51,003 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 44,000 | 92,759 | +48,759 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 189,879 | 238,229 | +48,350 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 305,448 | 349,675 | +44,227 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 237,469 | 276,505 | +39,036 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 37,099 | +37,099 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 100,651 | 133,681 | +33,030 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 459 | 31,302 | +30,843 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 478,873 | 507,492 | +28,619 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 26,159 | +26,159 | 0.00 | 0.02 | +0.02 | buy |
| Semanteon Capital Management, LP | 0 | 25,799 | +25,799 | 0.00 | 2.61 | +2.61 | buy |
| FRANKLIN RESOURCES INC | 40,519 | 65,354 | +24,835 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 23,159 | +23,159 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 22,859 | +22,859 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 19,893 | +19,893 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 318,990 | 337,780 | +18,790 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 108,083 | 126,436 | +18,353 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 155,984 | 174,329 | +18,345 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,097 | +18,097 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,806 | 41,311 | +17,505 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 95,925 | 112,825 | +16,900 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 218,566 | 233,046 | +14,480 | 0.03 | 0.03 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 14,184 | +14,184 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 20,891 | 33,941 | +13,050 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,859 | +12,859 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 360,040 | 372,168 | +12,128 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 11,671 | +11,671 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 70,128 | 81,193 | +11,065 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,038 | +10,038 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 130,598 | 139,495 | +8,897 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 109,310 | 117,961 | +8,651 | 0.06 | 0.06 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 373,931 | 382,172 | +8,241 | 0.06 | 0.06 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,637,104 | 2,645,142 | +8,038 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 25,792 | 33,216 | +7,424 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 50,066 | 56,204 | +6,138 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 38,996 | 44,964 | +5,968 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 77,051 | 82,477 | +5,426 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 76,800 | 82,000 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,464 | 31,330 | +4,866 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 17,351 | 22,137 | +4,786 | 0.05 | 0.07 | +0.02 | buy |
| Engineers Gate Manager LP | 46,445 | 51,070 | +4,625 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3,302 | 7,248 | +3,946 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,950 | 39,544 | +3,594 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 883 | 4,107 | +3,224 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 93,602 | 96,760 | +3,158 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 56,055 | 58,542 | +2,487 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 99,736 | 101,392 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,118 | 7,728 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,480 | 48,663 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 10,912 | 12,085 | +1,173 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,098 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,355 | 16,432 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 227 | 1,149 | +922 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 911 | +911 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,882 | 5,716 | +834 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,596 | 27,242 | +646 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,826 | 2,370 | +544 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,208 | 1,689 | +481 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 11,940 | 12,287 | +347 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 277 | 594 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 30 | 335 | +305 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 412 | 680 | +268 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 39,694 | 39,949 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 15,647 | 15,858 | +211 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 463 | 605 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 18,978 | 19,049 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 500 | 548 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 11,718 | 11,751 | +33 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 7,825 | 7,858 | +33 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR INVESTMENT RESEARCH, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,448 | 3,473 | +25 | 0.00 | 0.00 | -0.00 | buy |
| JPL Wealth Management, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,307 | 1,326 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,244 | 5,244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 86,212 | 86,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,383 | 12,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Equitable Holdings, Inc. | 11,647 | 11,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 240 | 240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 59 | 59 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 914 | 914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| River Wealth Advisors LLC | 166,946 | 166,946 | 0 | 0.14 | 0.14 | +0.01 | hold |
| Steward Partners Investment Advisory, LLC | 37,246 | 37,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 3,461 | 3,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inscription Capital, LLC | 14,760 | 14,760 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 576 | 576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bluesphere Advisors, LLC | 13,804 | 13,804 | 0 | 0.05 | 0.04 | -0.01 | hold |