| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 3,147 | 110,973 | +107,826 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 75,600 | +75,600 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 74,639 | +74,639 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 161,728 | 217,681 | +55,953 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 52,443 | +52,443 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 233,835 | 268,896 | +35,061 | 0.06 | 0.08 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 181,002 | 211,062 | +30,060 | 0.01 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 21,918 | 43,556 | +21,638 | 0.05 | 0.11 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,438 | 23,472 | +20,034 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 160,199 | 176,840 | +16,641 | 0.00 | 0.00 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 14,800 | +14,800 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 14,295 | +14,295 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 0 | 13,289 | +13,289 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 6,471 | 16,948 | +10,477 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 10,453 | +10,453 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,033 | 43,164 | +10,131 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 7,694 | 16,087 | +8,393 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 345,596 | 352,344 | +6,748 | 0.01 | 0.01 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 82,300 | 88,410 | +6,110 | 1.29 | 1.40 | +0.10 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 5,927 | +5,927 | 0.00 | 0.11 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 4,964 | +4,964 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 72,392 | 77,171 | +4,779 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,636 | 136,316 | +4,680 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 29,884 | 33,962 | +4,078 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,958 | 24,936 | +3,978 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 41,295 | 45,210 | +3,915 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,755 | +3,755 | 0.00 | 0.07 | +0.07 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 12,827 | 16,465 | +3,638 | 0.10 | 0.15 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,608 | +3,608 | 0.00 | 0.04 | +0.04 | buy |
| HUB Investment Partners, LLC | 0 | 3,222 | +3,222 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 3,184 | +3,184 | 0.00 | 0.26 | +0.26 | buy |
| Quantinno Capital Management LP | 4,646 | 7,596 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,875 | +2,875 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 37 | 2,798 | +2,761 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 2,578 | +2,578 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 5,606 | 8,175 | +2,569 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 3,683 | 6,226 | +2,543 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,102 | 18,417 | +2,315 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 32,745 | 34,853 | +2,108 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 2,086 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 1,998 | +1,998 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 1,874 | +1,874 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 11,172 | 13,023 | +1,851 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,753 | +1,753 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,312 | 12,050 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,108 | 11,782 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 2,116 | 3,510 | +1,394 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 3,014 | 4,311 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,547 | 11,540 | +993 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 935 | 1,772 | +837 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 17,258 | 18,057 | +799 | 0.27 | 0.28 | +0.01 | buy |
| Assenagon Asset Management S.A. | 9,806 | 10,581 | +775 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,384 | 2,087 | +703 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 677 | 1,271 | +594 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,282 | 8,869 | +587 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,194 | 2,758 | +564 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 2,976 | 3,436 | +460 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,253 | 2,694 | +441 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,616 | 32,046 | +430 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,015 | 3,443 | +428 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,161 | 10,581 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,015 | 4,394 | +379 | 0.04 | 0.05 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,257 | 2,613 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 5,558 | 5,912 | +354 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 24 | 335 | +311 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 136 | 391 | +255 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,357 | 11,600 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 210 | 416 | +206 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,600 | 5,800 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 892 | 1,085 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 1,990 | 2,165 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 4,485 | 4,619 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 1,720 | 1,848 | +128 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,922 | 3,042 | +120 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 36,062 | 36,181 | +119 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 215 | 330 | +115 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 168 | 280 | +112 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 223 | 322 | +99 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 63 | 158 | +95 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,902 | 30,992 | +90 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 41 | 126 | +85 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,945 | 2,028 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 103 | 180 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 9 | 69 | +60 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 107 | 162 | +55 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 131 | 175 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 522 | 561 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 156 | 182 | +26 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,400 | 37,416 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 14 | 26 | +12 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 48 | 54 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 57 | 62 | +5 | 0.00 | 0.00 | +0.00 | buy |