| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 499,513 | 724,872 | +225,359 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 207,500 | +207,500 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 30,306 | 214,427 | +184,121 | 0.00 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 3,320,577 | 3,504,385 | +183,808 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 130,876 | +130,876 | 0.00 | 1.76 | +1.76 | buy |
| Lighthouse Investment Partners, LLC | 97,175 | 208,538 | +111,363 | 0.29 | 0.71 | +0.42 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 375,313 | 481,395 | +106,082 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,688 | 156,691 | +104,003 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,438 | 115,101 | +95,663 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 63,502 | 153,510 | +90,008 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 0 | 82,907 | +82,907 | 0.00 | 0.15 | +0.15 | buy |
| Qube Research & Technologies Ltd | 116,122 | 192,061 | +75,939 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 27,967 | 86,874 | +58,907 | 0.03 | 0.08 | +0.06 | buy |
| MORGAN STANLEY | 385,707 | 443,596 | +57,889 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 38,649 | 90,168 | +51,519 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,574 | 56,658 | +44,084 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 18,123 | 60,216 | +42,093 | 0.10 | 0.36 | +0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,999,235 | 2,040,522 | +41,287 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 11,087 | 46,557 | +35,470 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,397 | 62,307 | +33,910 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 28,457 | +28,457 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 12,750 | 41,121 | +28,371 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 45,246 | 72,573 | +27,327 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 18,624 | 43,891 | +25,267 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 147,839 | 168,242 | +20,403 | 0.04 | 0.05 | +0.01 | buy |
| HENNESSY ADVISORS INC | 159,800 | 180,000 | +20,200 | 0.32 | 0.36 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,781 | 70,210 | +19,429 | 0.02 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,185 | 43,885 | +18,700 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 133,812 | 150,779 | +16,967 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,019 | 27,917 | +15,898 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 9,700 | 25,300 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 608,196 | 623,460 | +15,264 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,828 | +14,828 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,811 | +14,811 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 13,598 | 27,187 | +13,589 | 0.02 | 0.04 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 0 | 13,530 | +13,530 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,607 | +12,607 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 11,630 | +11,630 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 11,576 | +11,576 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 3,943 | 14,036 | +10,093 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,137 | 10,441 | +9,304 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 9,123 | +9,123 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,663 | 21,253 | +8,590 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 28,811 | 37,389 | +8,578 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 8,322 | +8,322 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 75,544 | 83,784 | +8,240 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 7,937 | +7,937 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 57,380 | 65,187 | +7,807 | 0.05 | 0.05 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 68,942 | 76,590 | +7,648 | 0.04 | 0.04 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,532 | +7,532 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 9,608 | 16,786 | +7,178 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 4,847 | 11,957 | +7,110 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 17,457 | 24,414 | +6,957 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 6,923 | +6,923 | 0.00 | 0.02 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 0 | 6,671 | +6,671 | 0.00 | 0.01 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 5,718 | +5,718 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 5,189 | +5,189 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 5,153 | +5,153 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 4,247 | 8,885 | +4,638 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 4,544 | +4,544 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 920 | 5,181 | +4,261 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,219 | +4,219 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 3,798 | +3,798 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 411,429 | 415,075 | +3,646 | 0.21 | 0.22 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 3,372 | +3,372 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 3,349 | +3,349 | 0.00 | 0.00 | +0.00 | buy |
| NDVR, Inc. | 0 | 3,324 | +3,324 | 0.00 | 0.22 | +0.22 | buy |
| Handelsbanken Fonder AB | 0 | 3,258 | +3,258 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 117 | 3,195 | +3,078 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 117 | 2,168 | +2,051 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 49,597 | 51,607 | +2,010 | 0.06 | 0.07 | +0.02 | buy |
| nVerses Capital, LLC | 1,800 | 3,600 | +1,800 | 0.06 | 0.10 | +0.05 | buy |
| State of Wyoming | 5,440 | 7,231 | +1,791 | 0.05 | 0.06 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 14,645 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,767 | 12,268 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,123 | 5,583 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,009,005 | 1,010,426 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 8,557 | 9,799 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 10 | 1,244 | +1,234 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,042 | 2,223 | +1,181 | 0.01 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 16,288 | 17,312 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 563 | 1,215 | +652 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 13,679 | 14,238 | +559 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 848 | 1,353 | +505 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 42 | 542 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 669 | 1,151 | +482 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,401 | 47,882 | +481 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 9,833 | 10,287 | +454 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 15,325 | 15,712 | +387 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 4,511 | 4,807 | +296 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,348 | 22,576 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,751 | 7,972 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,375 | 4,575 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 74,989 | 75,176 | +187 | 0.01 | 0.01 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 161 | 285 | +124 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 410 | 522 | +112 | 0.00 | 0.00 | +0.00 | buy |