| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 109,814 | 180,372 | +70,558 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 273,528 | 303,516 | +29,988 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 26,800 | 47,565 | +20,765 | 0.02 | 0.04 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,491 | 19,273 | +11,782 | 0.02 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 107,355 | 117,985 | +10,630 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 56,376 | 65,445 | +9,069 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,026 | +8,026 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 6,844 | +6,844 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 735 | 6,604 | +5,869 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 322,275 | 328,059 | +5,784 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 14,236 | 19,990 | +5,754 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 2,496 | 8,243 | +5,747 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,465 | 10,801 | +5,336 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 184,200 | 189,400 | +5,200 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 4,970 | +4,970 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,005 | 6,415 | +4,410 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,292 | +4,292 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 603,074 | 607,135 | +4,061 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 4,060 | +4,060 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,920 | +3,920 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,964 | +2,964 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,468 | 8,318 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 2,719 | +2,719 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 2,637 | +2,637 | 0.00 | 0.03 | +0.03 | buy |
| Fortis Group Advisors, LLC | 0 | 2,529 | +2,529 | 0.00 | 0.04 | +0.04 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 2,500 | +2,500 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 2,493 | +2,493 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 2,452 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 2,430 | +2,430 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,139 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 2,016 | +2,016 | 0.00 | 0.03 | +0.03 | buy |
| GABELLI FUNDS LLC | 23,000 | 25,000 | +2,000 | 0.01 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,819 | +1,819 | 0.00 | 0.14 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,493 | 7,234 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,634 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 115,235 | 116,431 | +1,196 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,211 | 88,203 | +992 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,745 | 3,678 | +933 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,890 | 5,664 | +774 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 11,187 | 11,852 | +665 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 7,474 | 8,032 | +558 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,204 | 5,750 | +546 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 515 | 1,036 | +521 | 0.01 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 467 | +467 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,402 | 14,851 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 387 | +387 | 0.00 | 0.01 | +0.01 | buy |
| Wallace Capital Management Inc. | 36,302 | 36,586 | +284 | 0.43 | 0.42 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,771 | 2,005 | +234 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,800 | 8,000 | +200 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,985 | 4,174 | +189 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 2,893 | 3,047 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 546 | 678 | +132 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 100 | +100 | 0.00 | 0.02 | +0.02 | buy |
| Covestor Ltd | 3 | 93 | +90 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 4,528 | 4,587 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Faithward Advisors, LLC | 9,135 | 9,187 | +52 | 0.16 | 0.14 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 6,147 | 6,175 | +28 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 58 | 85 | +27 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 48 | 65 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 52 | 58 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 110 | 113 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 534 | 534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 162 | 162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARIETTA INVESTMENT PARTNERS LLC | 4,425 | 4,425 | 0 | 0.09 | 0.08 | -0.01 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,440 | 3,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 10,100 | 10,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10,880 | 10,880 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parkside Financial Bank & Trust | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 2,628 | 2,628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerpoint Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 800 | 800 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Abound Wealth Management | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caldwell Trust Co | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,773 | 8,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,969 | 1,969 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 2,406 | 2,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 685 | 684 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 180 | 175 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 5,270 | 5,246 | -24 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,811 | 2,786 | -25 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 781 | 750 | -31 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 3,225 | 3,193 | -32 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,234 | 14,191 | -43 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 224 | 180 | -44 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1,485 | 1,435 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Claret Asset Management Corp | 13,051 | 12,997 | -54 | 0.19 | 0.18 | -0.00 | sell |