| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,863,902 | 1,958,449 | +94,547 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 151,746 | 203,856 | +52,110 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 57,394 | 104,176 | +46,782 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 34,267 | 78,905 | +44,638 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 567,195 | 606,759 | +39,564 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 91,019 | 123,276 | +32,257 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,301 | 36,842 | +31,541 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 91,673 | 119,639 | +27,966 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 169,592 | 196,617 | +27,025 | 0.22 | 0.26 | +0.04 | buy |
| SEI INVESTMENTS CO | 27,966 | 53,494 | +25,528 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,067 | +17,067 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,281 | +15,281 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 54,167 | 68,918 | +14,751 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,634 | +14,634 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,606 | 42,390 | +13,784 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,745 | +13,745 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,589 | +13,589 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 506,573 | 519,846 | +13,273 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 120,617 | 132,828 | +12,211 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,366 | 19,870 | +11,504 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 46,892 | 57,695 | +10,803 | 0.03 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 153,849 | 163,928 | +10,079 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 11,009 | 20,856 | +9,847 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 175,269 | 184,434 | +9,165 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,602 | +8,602 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 30,133 | 38,246 | +8,113 | 0.62 | 0.76 | +0.15 | buy |
| State of Tennessee, Department of Treasury | 4,008 | 11,018 | +7,010 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,685 | 25,596 | +6,911 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 586,372 | 592,941 | +6,569 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 10,423 | 16,626 | +6,203 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,124 | 7,519 | +5,395 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 4,290 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 41,525 | 45,593 | +4,068 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 36,585 | 40,362 | +3,777 | 0.93 | 1.00 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,759 | +3,759 | 0.00 | 0.04 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,323 | 44,042 | +3,719 | 0.06 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 8,690 | 11,855 | +3,165 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 23,342 | 26,447 | +3,105 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,289 | 8,700 | +2,411 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 23,371 | 25,712 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 23,125 | 25,380 | +2,255 | 0.17 | 0.19 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,534 | 3,738 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 6,627 | 8,741 | +2,114 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,285 | 14,369 | +2,084 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,303 | 12,241 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,901 | 8,636 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 3,468 | 5,169 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,850 | 16,550 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 71,800 | 73,500 | +1,700 | 0.22 | 0.20 | -0.02 | buy |
| Bank of New York Mellon Corp | 121,170 | 122,768 | +1,598 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,530,313 | 1,531,766 | +1,453 | 0.02 | 0.02 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,411 | +1,411 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 5,200 | 6,400 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,777 | 18,917 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 64,792 | 65,892 | +1,100 | 0.63 | 0.59 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,095 | 12,096 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 925 | 1,902 | +977 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 433,440 | 434,325 | +885 | 0.00 | 0.00 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 59,039 | 59,888 | +849 | 0.48 | 0.50 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,762 | 2,559 | +797 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 41,577 | 42,233 | +656 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 10,606 | 11,218 | +612 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 4,450 | 5,056 | +606 | 0.02 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 24,877 | 25,471 | +594 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 7,098 | 7,606 | +508 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 757 | 1,222 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 37,072 | 37,537 | +465 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,056 | 10,444 | +388 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 21,006 | 21,363 | +357 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 54,321 | 54,649 | +328 | 0.39 | 0.39 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,200 | 2,515 | +315 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,035 | 3,349 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 9,903 | 10,124 | +221 | 0.02 | 0.02 | -0.00 | buy |
| US BANCORP \DE\ | 110 | 247 | +137 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,649 | 9,758 | +109 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 17 | 99 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 163 | 228 | +65 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 208 | 268 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,289 | 5,330 | +41 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 11,018 | 11,058 | +40 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 5,189 | 5,202 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 3 | +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 | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,859 | 1,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMI INVESTMENT MANAGEMENT INC | 3,440 | 3,440 | 0 | 0.07 | 0.07 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 10,499 | 10,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 625 | 625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 248 | 248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 7,899 | 7,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,325 | 1,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 5,349 | 5,349 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,381 | 3,381 | 0 | 0.00 | 0.00 | -0.00 | hold |