| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 341,935 | 394,909 | +52,974 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 25,463 | 71,822 | +46,359 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 19,020 | 39,193 | +20,173 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 17,200 | +17,200 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 75,700 | 91,300 | +15,600 | 0.05 | 0.07 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 6,071 | 17,387 | +11,316 | 0.02 | 0.06 | +0.04 | buy |
| Qube Research & Technologies Ltd | 11,850 | 20,411 | +8,561 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 4,446 | 12,998 | +8,552 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,040 | 16,123 | +8,083 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 36,526 | 43,070 | +6,544 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 831 | 6,774 | +5,943 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 4,747 | +4,747 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 18,484 | 22,963 | +4,479 | 0.08 | 0.10 | +0.03 | buy |
| HENNESSY ADVISORS INC | 9,200 | 13,200 | +4,000 | 0.19 | 0.26 | +0.07 | buy |
| Engineers Gate Manager LP | 770 | 4,233 | +3,463 | 0.01 | 0.05 | +0.04 | buy |
| DUALITY ADVISERS, LP | 3,780 | 7,213 | +3,433 | 0.16 | 0.34 | +0.17 | buy |
| PineBridge Investments, L.P. | 2,547 | 5,641 | +3,094 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 97,219 | 99,908 | +2,689 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 79,632 | 81,829 | +2,197 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 2,070 | +2,070 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,037 | +2,037 | 0.00 | 0.21 | +0.21 | buy |
| Trexquant Investment LP | 0 | 1,850 | +1,850 | 0.00 | 0.02 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 1,804 | +1,804 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 10,962 | 12,556 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,843 | 64,313 | +1,470 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,466 | +1,466 | 0.00 | 0.15 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,424 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,583 | 41,973 | +1,390 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 1,386 | +1,386 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 628 | 1,931 | +1,303 | 0.01 | 0.04 | +0.03 | buy |
| Semanteon Capital Management, LP | 0 | 1,294 | +1,294 | 0.00 | 0.39 | +0.39 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 97,960 | 99,225 | +1,265 | 0.20 | 0.21 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,682 | 2,904 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 1,193 | +1,193 | 0.00 | 0.09 | +0.09 | buy |
| Man Group plc | 6,802 | 7,943 | +1,141 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 11,704 | 12,834 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 549 | 1,591 | +1,042 | 0.02 | 0.07 | +0.05 | buy |
| Gallacher Capital Management LLC | 0 | 1,032 | +1,032 | 0.00 | 0.25 | +0.25 | buy |
| GSA CAPITAL PARTNERS LLP | 878 | 1,744 | +866 | 0.03 | 0.07 | +0.04 | buy |
| Vident Advisory, LLC | 2,341 | 3,196 | +855 | 0.02 | 0.03 | +0.01 | buy |
| Virtu Financial LLC | 0 | 854 | +854 | 0.00 | 0.03 | +0.03 | buy |
| Metis Global Partners, LLC | 0 | 799 | +799 | 0.00 | 0.01 | +0.01 | buy |
| Cynosure Group, LLC | 0 | 767 | +767 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,942 | 7,659 | +717 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 6,755 | 7,428 | +673 | 0.01 | 0.02 | +0.00 | buy |
| BOKF, NA | 0 | 666 | +666 | 0.00 | 0.01 | +0.01 | buy |
| Monument Capital Management | 0 | 601 | +601 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asset Management, L.P. | 37,600 | 38,200 | +600 | 0.05 | 0.05 | +0.01 | buy |
| Versor Investments LP | 0 | 600 | +600 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 613 | 1,207 | +594 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 558 | +558 | 0.00 | 0.06 | +0.06 | buy |
| Hyperion Capital Advisors LP | 0 | 550 | +550 | 0.00 | 0.12 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 16,810 | 17,308 | +498 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 9 | 493 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 438 | +438 | 0.00 | 0.08 | +0.08 | buy |
| Fort Sheridan Advisors LLC | 1,064 | 1,477 | +413 | 0.09 | 0.13 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,455 | 4,850 | +395 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 372 | 765 | +393 | 0.03 | 0.06 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,287 | 3,639 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 1,947 | 2,292 | +345 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 688 | 913 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 798 | 1,005 | +207 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,552 | 9,751 | +199 | 0.05 | 0.05 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 553 | 752 | +199 | 0.01 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 640 | 832 | +192 | 0.05 | 0.09 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,840 | 2,014 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 29,224 | 29,371 | +147 | 3.55 | 3.84 | +0.28 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 578 | 724 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 145 | +145 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 2 | 122 | +120 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,770 | 1,867 | +97 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,121 | 4,196 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 807 | 874 | +67 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 4,072 | 4,139 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 4,259 | 4,316 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 3,518 | 3,571 | +53 | 0.08 | 0.10 | +0.02 | buy |
| IFP Advisors, Inc | 8 | 49 | +41 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 576 | 612 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,275 | 4,297 | +22 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 9,906 | 9,920 | +14 | 1.22 | 1.38 | +0.16 | buy |
| CIBC Private Wealth Group LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5 | 16 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 5 | 13 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 71 | 78 | +7 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,221 | 2,228 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 46 | 51 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 7,429 | 7,434 | +5 | 0.33 | 0.35 | +0.01 | buy |
| Continuum Advisory, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 737 | 739 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 119 | 119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 2,400 | 2,400 | 0 | 0.00 | 0.00 | +0.00 | hold |