| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 120,492 | 457,206 | +336,714 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 280,965 | 381,832 | +100,867 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 155,898 | 228,658 | +72,760 | 0.04 | 0.05 | +0.02 | buy |
| Point72 Asset Management, L.P. | 9,403 | 71,970 | +62,567 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,774,913 | 1,834,777 | +59,864 | 0.05 | 0.04 | -0.00 | buy |
| Trexquant Investment LP | 0 | 55,918 | +55,918 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 205,552 | 259,340 | +53,788 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 167,235 | 210,400 | +43,165 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 22,713 | +22,713 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 24,123 | 46,347 | +22,224 | 0.05 | 0.08 | +0.03 | buy |
| Man Group plc | 16,493 | 36,288 | +19,795 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 44,092 | 63,887 | +19,795 | 0.06 | 0.14 | +0.08 | buy |
| IEQ CAPITAL, LLC | 43,733 | 59,478 | +15,745 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 17,342 | 32,499 | +15,157 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 284,350 | 298,471 | +14,121 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,061 | 16,356 | +12,295 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,945 | +11,945 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 11,128 | +11,128 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 217,648 | 228,482 | +10,834 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 8,315 | 17,812 | +9,497 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,514 | 35,383 | +8,869 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 29,673 | 38,346 | +8,673 | 0.21 | 0.22 | +0.01 | buy |
| Cerity Partners LLC | 16,042 | 24,570 | +8,528 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 7,329 | +7,329 | 0.00 | 0.12 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 38,956 | 45,527 | +6,571 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 179,467 | 185,701 | +6,234 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 24,228 | 30,335 | +6,107 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 6,034 | +6,034 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 89,531 | 95,531 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 5,774 | 11,600 | +5,826 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 5,709 | +5,709 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 19,585 | 24,952 | +5,367 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 5,089 | +5,089 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 5,040 | +5,040 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,791 | 11,772 | +4,981 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 140,643 | 145,533 | +4,890 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,762 | +4,762 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 4,587 | +4,587 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,855 | 33,177 | +4,322 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,965 | 26,265 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 6,640 | 10,623 | +3,983 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 117,300 | 120,900 | +3,600 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 894,194 | 897,572 | +3,378 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 22,561 | 25,858 | +3,297 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 10,600 | 13,700 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,681 | +2,681 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,454 | 10,602 | +2,148 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,034 | 11,060 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,708 | 13,653 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,848 | 9,631 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,453 | 8,127 | +1,674 | 0.02 | 0.02 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 1,490 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 14 | 1,461 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 11,460 | 12,728 | +1,268 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,357 | 22,587 | +1,230 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 15 | 1,108 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,382 | 2,447 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 718 | +718 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,070 | 9,778 | +708 | 0.04 | 0.04 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 704 | 1,055 | +351 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 190 | 441 | +251 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,520 | 14,761 | +241 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,413 | 35,646 | +233 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,524 | 42,725 | +201 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 977 | 1,171 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 516 | 655 | +139 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 318 | 446 | +128 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,890 | 13,006 | +116 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 97 | 213 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 94 | 184 | +90 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 9,382 | 9,461 | +79 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 275 | 354 | +79 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,664 | 4,719 | +55 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 104 | 140 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,039 | 7,072 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 8 | 38 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 60 | 86 | +26 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,021 | +21 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 765 | 785 | +20 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 60 | 78 | +18 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 199 | 205 | +6 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,125 | 2,130 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 10 | 11 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,062 | 2,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 237 | 237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,724 | 5,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 29,520 | 29,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 126,561 | 126,561 | 0 | 0.05 | 0.05 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 11,748 | 11,748 | 0 | 0.00 | 0.00 | -0.00 | hold |