| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 47,565 | 106,063 | +58,498 | 0.04 | 0.09 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 189,400 | 246,700 | +57,300 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 44,495 | +44,495 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 43,979 | +43,979 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 6,844 | 38,168 | +31,324 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,801 | 29,604 | +18,803 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 328,059 | 344,347 | +16,288 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,917 | +14,917 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,223 | 20,019 | +11,796 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 10,100 | 19,700 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 25,166 | 34,208 | +9,042 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 7,234 | +7,234 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 6,604 | 12,927 | +6,323 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,750 | 12,064 | +6,314 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,452 | 8,309 | +5,857 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 4,772 | +4,772 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 4,749 | +4,749 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 21,965 | 26,614 | +4,649 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,564 | +4,564 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 2,139 | 6,438 | +4,299 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 4,482 | 8,672 | +4,190 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 65,028 | 69,026 | +3,998 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 8,032 | 11,940 | +3,908 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 116,431 | 120,319 | +3,888 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 3,420 | +3,420 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 3,385 | +3,385 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 2,719 | 5,754 | +3,035 | 0.02 | 0.04 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,929 | +2,929 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 74,718 | 77,558 | +2,840 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 2,823 | +2,823 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 2,710 | +2,710 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 4,482 | 7,025 | +2,543 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 112 | 2,604 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 12,788 | 14,908 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,005 | 3,873 | +1,868 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,016 | 3,767 | +1,751 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 14,851 | 16,359 | +1,508 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,234 | 8,333 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 19,273 | 20,371 | +1,098 | 0.04 | 0.04 | -0.00 | buy |
| EntryPoint Capital, LLC | 1,819 | 2,850 | +1,031 | 0.14 | 0.10 | -0.04 | buy |
| Aquatic Capital Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 2,637 | 3,598 | +961 | 0.03 | 0.02 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 904 | +904 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 0 | 700 | +700 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10,880 | 11,536 | +656 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 14,191 | 14,784 | +593 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 2,628 | 3,209 | +581 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 202 | 737 | +535 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,246 | 5,687 | +441 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,000 | 8,195 | +195 | 0.01 | 0.01 | -0.00 | buy |
| Uncommon Cents Investing LLC | 20,530 | 20,670 | +140 | 0.53 | 0.49 | -0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 387 | 510 | +123 | 0.01 | 0.01 | -0.00 | buy |
| Faithward Advisors, LLC | 9,187 | 9,288 | +101 | 0.14 | 0.13 | -0.01 | buy |
| Newbridge Financial Services Group, Inc. | 800 | 900 | +100 | 0.03 | 0.03 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 75 | 141 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,174 | 4,226 | +52 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 85 | 115 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 4,587 | 4,614 | +27 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,386 | 1,395 | +9 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 65 | 72 | +7 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 175 | 177 | +2 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 0.08 | 0.07 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 6,093 | 6,093 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 1 | 1 | 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 |
| Abound Wealth Management | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 2 | 2 | 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 |
| SEI INVESTMENTS CO | 3,144 | 3,144 | 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 |
| Avior Wealth Management, LLC | 8 | 7 | -1 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 68 | 62 | -6 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 180 | 139 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 113 | 65 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 678 | 629 | -49 | 0.00 | 0.00 | -0.00 | sell |