| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Owls Nest Partners IA, LLC | 0 | 144,544 | +144,544 | 0.00 | 1.70 | +1.70 | buy |
| TWO SIGMA INVESTMENTS, LP | 87,918 | 182,678 | +94,760 | 0.00 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 93,000 | +93,000 | 0.00 | 0.72 | +0.72 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,014,919 | 1,105,053 | +90,134 | 0.05 | 0.05 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 73,685 | 156,139 | +82,454 | 0.03 | 0.05 | +0.02 | buy |
| CHATHAM CAPITAL GROUP, INC. | 0 | 69,965 | +69,965 | 0.00 | 0.34 | +0.34 | buy |
| ALGERT GLOBAL LLC | 126,549 | 196,351 | +69,802 | 0.06 | 0.10 | +0.04 | buy |
| JANE STREET GROUP, LLC | 14,388 | 80,645 | +66,257 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 57,383 | +57,383 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 76,555 | 117,634 | +41,079 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 40,735 | +40,735 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 78,443 | 116,990 | +38,547 | 0.00 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 83,599 | 115,177 | +31,578 | 0.05 | 0.08 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 77,740 | 106,940 | +29,200 | 0.00 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 52,663 | 80,770 | +28,107 | 0.06 | 0.10 | +0.04 | buy |
| Brooklyn Investment Group | 0 | 25,712 | +25,712 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,063,353 | 1,087,782 | +24,429 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 24,532 | 48,798 | +24,266 | 0.08 | 0.16 | +0.08 | buy |
| Qube Research & Technologies Ltd | 134,096 | 155,059 | +20,963 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 93,413 | 113,515 | +20,102 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 0 | 19,226 | +19,226 | 0.00 | 0.51 | +0.51 | buy |
| Trexquant Investment LP | 0 | 18,752 | +18,752 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,730 | +18,730 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 15,710 | +15,710 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 206,388 | 221,388 | +15,000 | 0.07 | 0.07 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,686 | 33,735 | +14,049 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,949 | +13,949 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,680 | +12,680 | 0.00 | 0.07 | +0.07 | buy |
| DELPHI MANAGEMENT INC /MA/ | 0 | 12,550 | +12,550 | 0.00 | 0.50 | +0.50 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,264 | +12,264 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 484,466 | 496,243 | +11,777 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,466 | 22,604 | +11,138 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,989 | 31,628 | +9,639 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 53,769 | 63,293 | +9,524 | 0.04 | 0.05 | +0.01 | buy |
| BAILARD, INC. | 0 | 9,024 | +9,024 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 6,538 | 15,378 | +8,840 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 238,520 | 246,767 | +8,247 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 7,520 | +7,520 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,363 | 14,843 | +7,480 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,672 | 13,082 | +7,410 | 0.01 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 7,589 | 14,838 | +7,249 | 0.02 | 0.04 | +0.02 | buy |
| Summit Global Investments | 9,670 | 16,464 | +6,794 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 195,005 | 201,568 | +6,563 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 6,445 | +6,445 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,436 | +6,436 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 6,295 | +6,295 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 6,008 | +6,008 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,472 | 75,672 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 99 | 4,329 | +4,230 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,497 | 26,744 | +3,247 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 139,364 | 142,578 | +3,214 | 3.01 | 3.02 | +0.01 | buy |
| Cardinal Capital Management | 43,469 | 46,284 | +2,815 | 0.18 | 0.20 | +0.02 | buy |
| OPPENHEIMER & CO INC | 253,170 | 255,901 | +2,731 | 0.11 | 0.10 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 161,459 | 164,053 | +2,594 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 10,044 | 12,285 | +2,241 | 0.01 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 19,113 | 21,293 | +2,180 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 92,660 | 94,697 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,643 | 18,622 | +1,979 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,145 | 19,925 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 47,890 | 49,484 | +1,594 | 0.03 | 0.04 | +0.00 | buy |
| Corient Private Wealth LLC | 33,976 | 35,547 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 10,049 | 11,414 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,269 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,458 | 5,587 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 13,312 | 14,409 | +1,097 | 0.16 | 0.14 | -0.02 | buy |
| RHUMBLINE ADVISERS | 52,099 | 53,120 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,909 | 25,685 | +776 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 61,840 | 62,565 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 37,600 | 38,300 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 18,196 | 18,736 | +540 | 0.05 | 0.05 | -0.00 | buy |
| GAMMA Investing LLC | 658 | 1,167 | +509 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,308 | 1,789 | +481 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,630 | 29,930 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 146 | 443 | +297 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 21,217 | 21,492 | +275 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 39,725 | 39,994 | +269 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 255 | +255 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,525 | 18,717 | +192 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,299 | 3,491 | +192 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 10,044 | 10,208 | +164 | 0.03 | 0.04 | +0.01 | buy |
| Access Investment Management LLC | 110 | 265 | +155 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 469 | 622 | +153 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 232 | 340 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,846 | 17,935 | +89 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 222 | 280 | +58 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 167 | 222 | +55 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 26 | 76 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 263 | 298 | +35 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 340 | 368 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 17 | 26 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Canal Capital Management, LLC | 23,103 | 23,108 | +5 | 0.10 | 0.11 | +0.00 | buy |
| MAI Capital Management | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,562 | 1,562 | 0 | 0.00 | 0.00 | +0.00 | hold |