| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,068,094 | 1,245,505 | +177,411 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,899 | 139,493 | +131,594 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 82,608 | 161,602 | +78,994 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 188,763 | 259,724 | +70,961 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 151,497 | 211,887 | +60,390 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 19,890 | 63,356 | +43,466 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 39,542 | +39,542 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 25,612 | 65,103 | +39,491 | 0.01 | 0.03 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 35,917 | +35,917 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 14,328 | 45,241 | +30,913 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 559,371 | 587,201 | +27,830 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,052 | 58,002 | +24,950 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,693 | 70,462 | +24,769 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 37,920 | 58,667 | +20,747 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,020 | 20,893 | +19,873 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 461,226 | 480,822 | +19,596 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,842 | 25,399 | +16,557 | 0.05 | 0.11 | +0.06 | buy |
| Trexquant Investment LP | 14,818 | 29,930 | +15,112 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 612,000 | 625,783 | +13,783 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42,001 | 55,594 | +13,593 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 9,302 | 22,685 | +13,383 | 0.08 | 0.19 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 32,026 | 42,727 | +10,701 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 4,131 | 14,647 | +10,516 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 268,645 | 278,829 | +10,184 | 0.38 | 0.41 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 73,500 | 82,700 | +9,200 | 0.22 | 0.22 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 9,154 | +9,154 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,537 | +8,537 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,645 | 21,153 | +8,508 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,172 | 63,279 | +8,107 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 7,832 | +7,832 | 0.00 | 0.24 | +0.24 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,179 | 24,876 | +7,697 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,072 | 41,561 | +7,489 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,155 | 23,972 | +6,817 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 25,686 | 31,055 | +5,369 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 277 | 5,617 | +5,340 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 5,177 | +5,177 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 8,357 | 13,137 | +4,780 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 4,575 | +4,575 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 4,292 | +4,292 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,892 | +3,892 | 0.00 | 0.00 | +0.00 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 7,672 | 11,554 | +3,882 | 0.14 | 0.21 | +0.07 | buy |
| INCEPTIONR LLC | 0 | 3,763 | +3,763 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 5,665 | 9,329 | +3,664 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 3,629 | +3,629 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 8,333 | 11,952 | +3,619 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 23,640 | 27,144 | +3,504 | 0.45 | 0.45 | +0.01 | buy |
| Curi Capital, LLC | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,198 | 13,434 | +3,236 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 11,093 | 14,320 | +3,227 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 154,511 | 157,308 | +2,797 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 204,478 | 207,208 | +2,730 | 0.31 | 0.31 | -0.00 | buy |
| Empowered Funds, LLC | 78,078 | 80,808 | +2,730 | 0.07 | 0.06 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 242,466 | 245,102 | +2,636 | 0.01 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 10,378 | 12,461 | +2,083 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 41,935 | 43,869 | +1,934 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 121,081 | 122,739 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,785 | 15,423 | +1,638 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 3,932 | 5,447 | +1,515 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 5,193 | 6,676 | +1,483 | 0.09 | 0.07 | -0.03 | buy |
| Tower Research Capital LLC (TRC) | 314 | 1,682 | +1,368 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,188 | 12,500 | +1,312 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,281 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,972 | 29,222 | +1,250 | 0.00 | 0.00 | -0.00 | buy |
| VELA Investment Management, LLC | 32,331 | 33,487 | +1,156 | 0.66 | 0.62 | -0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,138 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,300 | 4,400 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 41,631 | 42,663 | +1,032 | 0.06 | 0.06 | +0.00 | buy |
| CX Institutional | 0 | 1,007 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,539 | 11,441 | +902 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,036 | 11,778 | +742 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 35,589 | 36,189 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 5,724 | 6,258 | +534 | 0.04 | 0.04 | +0.00 | buy |
| DENALI ADVISORS LLC | 104,551 | 105,051 | +500 | 0.71 | 0.68 | -0.03 | buy |
| ISTHMUS PARTNERS, LLC | 55,082 | 55,541 | +459 | 0.41 | 0.40 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 66 | 437 | +371 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 21,498 | 21,837 | +339 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,234 | 8,551 | +317 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 3,422 | 3,726 | +304 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 5,255 | 5,534 | +279 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 8,405 | 8,636 | +231 | 0.13 | 0.13 | -0.00 | buy |
| Sterling Capital Management LLC | 6,667 | 6,865 | +198 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,148 | 11,272 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 21,311 | 21,427 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 5,000 | 5,100 | +100 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 1,400 | 1,479 | +79 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 5,725 | 5,795 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,944 | 5,988 | +44 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,279 | 4,323 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 272 | 291 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 238 | 255 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 66 | 79 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 82 | 90 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,137 | 1,138 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,850 | 1,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 980 | 980 | 0 | 0.00 | 0.00 | -0.00 | hold |