| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 102,967 | 278,649 | +175,682 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 146,017 | +146,017 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 17,474 | 160,951 | +143,477 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 167,409 | 284,574 | +117,165 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,020 | 113,812 | +90,792 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 333,326 | 405,825 | +72,499 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 142,141 | 209,866 | +67,725 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 765,332 | 831,739 | +66,407 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,495 | 71,640 | +63,145 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,397,408 | 1,456,664 | +59,256 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 51,350 | 102,329 | +50,979 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 133,805 | 174,699 | +40,894 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 32,726 | +32,726 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,527 | 34,446 | +27,919 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 16,304 | 43,992 | +27,688 | 0.04 | 0.09 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,533 | 52,945 | +24,412 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 23,742 | +23,742 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 31,495 | 54,360 | +22,865 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 22,654 | +22,654 | 0.00 | 0.19 | +0.19 | buy |
| Engineers Gate Manager LP | 0 | 22,088 | +22,088 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 47,777 | 67,598 | +19,821 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,189 | 37,290 | +19,101 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 18,221 | +18,221 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,475 | 35,174 | +17,699 | 0.01 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 7,115 | 22,551 | +15,436 | 0.01 | 0.03 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 15,151 | +15,151 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 9,820 | 23,494 | +13,674 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,531 | +12,531 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 54,718 | 67,174 | +12,456 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,894 | +11,894 | 0.00 | 0.03 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 0 | 11,710 | +11,710 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,115,128 | 1,126,815 | +11,687 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 11,298 | +11,298 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,289 | 11,077 | +9,788 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,035 | +9,035 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 9,006 | +9,006 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 8,858 | +8,858 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 48,297 | 57,102 | +8,805 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 8,102 | +8,102 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 92,682 | 100,707 | +8,025 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 8,018 | +8,018 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 7,871 | +7,871 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 7,900 | 15,337 | +7,437 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 7,255 | +7,255 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 7,223 | +7,223 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13,398 | 20,347 | +6,949 | 0.02 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 6,634 | +6,634 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,623 | 21,247 | +6,624 | 0.00 | 0.00 | +0.00 | buy |
| apricus wealth, LLC | 0 | 6,394 | +6,394 | 0.00 | 0.12 | +0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 6,363 | +6,363 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 7,516 | 13,385 | +5,869 | 0.14 | 0.24 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,660 | +5,660 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,061 | 9,373 | +5,312 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,937 | 15,557 | +4,620 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,037 | 21,600 | +4,563 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,038 | +4,038 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 5,976 | 9,121 | +3,145 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,557 | 7,510 | +2,953 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 81,856 | 83,856 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,793 | 4,294 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,218 | 2,364 | +1,146 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 49,192 | 50,234 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,807 | 10,687 | +880 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 782 | +782 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,684 | 17,330 | +646 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,357 | 8,797 | +440 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,600 | 4,000 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 377 | +377 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,696 | 4,963 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,070 | 2,245 | +175 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 12,940 | 13,049 | +109 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 250 | 317 | +67 | 0.00 | 0.00 | +0.00 | buy |
| RKL Wealth Management LLC | 12,461 | 12,526 | +65 | 0.04 | 0.04 | +0.00 | buy |
| Cornerstone Planning Group LLC | 6 | 54 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 683 | 699 | +16 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 332 | 347 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 64 | 67 | +3 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,422 | 2,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 2,406 | 2,406 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,561 | 1,561 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALZHAUER MICHAEL | 13,734 | 13,734 | 0 | 0.24 | 0.22 | -0.02 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9,064 | 9,064 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 11,200 | 11,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Curi Capital, LLC | 9,962 | 9,962 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,890 | 4,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 779 | 779 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Holdings, LLC | 31,230 | 31,230 | 0 | 0.37 | 0.37 | +0.00 | hold |
| J.Safra Asset Management Corp | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PL Capital Advisors, LLC | 64,356 | 64,356 | 0 | 0.73 | 0.72 | -0.01 | hold |
| Empowered Funds, LLC | 9,064 | 9,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petiole USA ltd | 176,966 | 176,966 | 0 | 4.15 | 4.06 | -0.09 | hold |
| FINANCIAL CONSULATE, INC | 1,050 | 1,050 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 49,100 | 49,100 | 0 | 1.60 | 1.61 | +0.01 | hold |
| Versant Capital Management, Inc | 303 | 303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISTA INVESTMENT MANAGEMENT | 8,290 | 8,290 | 0 | 0.10 | 0.10 | -0.00 | hold |