| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 1,010,426 | 1,309,671 | +299,245 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,504,385 | 3,670,014 | +165,629 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 156,691 | 304,992 | +148,301 | 0.01 | 0.01 | +0.01 | buy |
| Western Standard LLC | 0 | 147,643 | +147,643 | 0.00 | 6.54 | +6.54 | buy |
| AQR CAPITAL MANAGEMENT LLC | 115,101 | 216,589 | +101,488 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 192,061 | 293,221 | +101,160 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 4,614,675 | 4,711,356 | +96,681 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 40,036 | 133,319 | +93,283 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 420,745 | 509,800 | +89,055 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 86,874 | 175,641 | +88,767 | 0.08 | 0.19 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,317 | 117,381 | +86,064 | 0.01 | 0.04 | +0.03 | buy |
| NORGES BANK | 0 | 85,001 | +85,001 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 90,168 | 159,150 | +68,982 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 41,121 | 104,672 | +63,551 | 0.00 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 60,216 | 113,005 | +52,789 | 0.36 | 0.64 | +0.27 | buy |
| MARSHALL WACE, LLP | 6,879 | 52,615 | +45,736 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 39,910 | +39,910 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 25,320 | +25,320 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,609 | +22,609 | 0.00 | 0.24 | +0.24 | buy |
| Trexquant Investment LP | 65,187 | 85,176 | +19,989 | 0.05 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 16,045 | 35,788 | +19,743 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 26,094 | 45,768 | +19,674 | 0.07 | 0.13 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 19,571 | +19,571 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 70,210 | 88,466 | +18,256 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 17,430 | +17,430 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 62,307 | 79,677 | +17,370 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,040,522 | 2,056,821 | +16,299 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,137 | 34,197 | +16,060 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,675 | +15,675 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 288,332 | 302,660 | +14,328 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,915 | +13,915 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,060 | 59,555 | +13,495 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,811 | 27,954 | +13,143 | 0.01 | 0.02 | +0.01 | buy |
| HENNESSY ADVISORS INC | 180,000 | 192,300 | +12,300 | 0.36 | 0.38 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 12,009 | +12,009 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 207,500 | 218,312 | +10,812 | 0.05 | 0.04 | -0.01 | buy |
| DELPHI MANAGEMENT INC /MA/ | 0 | 10,653 | +10,653 | 0.00 | 0.68 | +0.68 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,041 | 49,648 | +10,607 | 0.05 | 0.07 | +0.02 | buy |
| Verition Fund Management LLC | 16,786 | 27,213 | +10,427 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 14,828 | 24,699 | +9,871 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,341 | 66,211 | +9,870 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 9,607 | +9,607 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 17,715 | 26,802 | +9,087 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 43,891 | 52,170 | +8,279 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 82,907 | 91,161 | +8,254 | 0.15 | 0.16 | +0.01 | buy |
| Gunderson Capital Management Inc. | 52,722 | 60,059 | +7,337 | 1.41 | 1.96 | +0.56 | buy |
| ALGERT GLOBAL LLC | 18,086 | 25,415 | +7,329 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 272,094 | 279,271 | +7,177 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 300 | 6,990 | +6,690 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 6,380 | +6,380 | 0.00 | 0.33 | +0.33 | buy |
| Versor Investments LP | 0 | 6,100 | +6,100 | 0.00 | 0.07 | +0.07 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 6,056 | +6,056 | 0.00 | 0.13 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 17,312 | 22,964 | +5,652 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 5,641 | +5,641 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 4,986 | +4,986 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 4,861 | +4,861 | 0.00 | 0.34 | +0.34 | buy |
| Vestcor Inc | 0 | 4,492 | +4,492 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 14,238 | 18,679 | +4,441 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 481,395 | 485,767 | +4,372 | 0.03 | 0.03 | +0.00 | buy |
| Capula Management Ltd | 0 | 4,349 | +4,349 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 4,200 | +4,200 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 4,089 | +4,089 | 0.00 | 0.16 | +0.16 | buy |
| INCEPTIONR LLC | 0 | 3,971 | +3,971 | 0.00 | 0.06 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,898 | +3,898 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,888 | +3,888 | 0.00 | 0.02 | +0.02 | buy |
| Freedom Investment Management, Inc. | 0 | 3,860 | +3,860 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 46,557 | 50,349 | +3,792 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 3,633 | +3,633 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 125,412 | 128,991 | +3,579 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,779 | 16,200 | +3,421 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,400 | 6,531 | +3,131 | 0.05 | 0.14 | +0.09 | buy |
| Entropy Technologies, LP | 0 | 3,100 | +3,100 | 0.00 | 0.02 | +0.02 | buy |
| Itau Unibanco Holding S.A. | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 1,215 | 4,058 | +2,843 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 2,608 | +2,608 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 5,583 | 8,067 | +2,484 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 5,718 | 8,030 | +2,312 | 0.04 | 0.07 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 368,305 | 370,140 | +1,835 | 0.09 | 0.09 | -0.00 | buy |
| LPL Financial LLC | 12,268 | 14,081 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,576 | 24,341 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 8,885 | 10,489 | +1,604 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 7,319 | 8,680 | +1,361 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,477 | 34,797 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 5,153 | 6,361 | +1,208 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 27,187 | 28,348 | +1,161 | 0.04 | 0.04 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,025 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,457 | 16,345 | +888 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 724,872 | 725,743 | +871 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,917 | 28,758 | +841 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 8,108 | 8,909 | +801 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,473 | 27,238 | +765 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,253 | 21,985 | +732 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 85 | 742 | +657 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,390 | 21,043 | +653 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,645 | 15,233 | +588 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 54,000 | 54,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 819 | 1,299 | +480 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,987 | 2,453 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 10,287 | 10,738 | +451 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,372 | 3,816 | +444 | 0.00 | 0.00 | +0.00 | buy |