| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 87,317 | +87,317 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 228,110 | 291,319 | +63,209 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 59,180 | +59,180 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 35,159 | 73,593 | +38,434 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 37,928 | +37,928 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 27,611 | 53,594 | +25,983 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,761 | 28,715 | +21,954 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 20,075 | +20,075 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 57,470 | 77,387 | +19,917 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 432,610 | 448,251 | +15,641 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 15,406 | +15,406 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 29,684 | 44,178 | +14,494 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 31,394 | 45,164 | +13,770 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 23,460 | 36,498 | +13,038 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 4,770 | 17,500 | +12,730 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 22,423 | 34,330 | +11,907 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,287 | 21,163 | +11,876 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,674 | 56,431 | +11,757 | 0.03 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 1,296 | 12,643 | +11,347 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 10,393 | +10,393 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 4,895 | 14,085 | +9,190 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 8,878 | +8,878 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,303 | 8,568 | +6,265 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 5,817 | +5,817 | 0.00 | 0.05 | +0.05 | buy |
| Savant Capital, LLC | 6,142 | 11,954 | +5,812 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 11,930 | 17,548 | +5,618 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 59,845 | 65,456 | +5,611 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 154,367 | 159,599 | +5,232 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 122,214 | 127,248 | +5,034 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 7,716 | 12,500 | +4,784 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 4,352 | 9,130 | +4,778 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 6,829 | 11,382 | +4,553 | 0.02 | 0.03 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 2,522 | 6,791 | +4,269 | 0.04 | 0.09 | +0.05 | buy |
| Tidal Investments LLC | 1,395 | 5,278 | +3,883 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 3,743 | +3,743 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 7,092 | 10,683 | +3,591 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 50,574 | 54,152 | +3,578 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 420,299 | 423,872 | +3,573 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 3,349 | +3,349 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 9,889 | 13,210 | +3,321 | 0.02 | 0.04 | +0.01 | buy |
| FIFTH THIRD BANCORP | 75 | 3,303 | +3,228 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 3,200 | +3,200 | 0.00 | 0.01 | +0.01 | buy |
| Range Financial Group LLC | 7,546 | 10,527 | +2,981 | 0.38 | 0.50 | +0.12 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,887 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 7,747 | 10,587 | +2,840 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 2,813 | +2,813 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,570 | 9,360 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 18,988 | 21,775 | +2,787 | 0.05 | 0.06 | +0.01 | buy |
| Marquette Asset Management, LLC | 0 | 2,764 | +2,764 | 0.00 | 0.06 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,421 | 12,173 | +2,752 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,019 | 4,625 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 2,461 | +2,461 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,007 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 1,989 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 1,579 | 3,415 | +1,836 | 0.03 | 0.04 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 1,573 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,427 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,107 | 14,512 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 1,356 | +1,356 | 0.00 | 1.06 | +1.06 | buy |
| Legal & General Group Plc | 4,412 | 5,707 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 1,294 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,559 | 4,831 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,262 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 1,258 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 1,234 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,821 | 4,029 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,697 | 5,904 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 1,204 | +1,204 | 0.00 | 0.04 | +0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 1,187 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 1,155 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 1,153 | +1,153 | 0.00 | 0.05 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,294 | 53,428 | +1,134 | 0.16 | 0.16 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 63,440 | 64,373 | +933 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 919 | +919 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 230 | 1,111 | +881 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,349 | 5,104 | +755 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 19,039 | 19,789 | +750 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 740 | +740 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 4,671 | 5,394 | +723 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,830 | 4,539 | +709 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,441 | 2,041 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 3,029 | 3,453 | +424 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 10,258 | 10,663 | +405 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,700 | 7,100 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 9,000 | 9,400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 20,292 | 20,648 | +356 | 2.52 | 2.42 | -0.10 | buy |
| Tower Research Capital LLC (TRC) | 187 | 533 | +346 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 289 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 26,579 | 26,854 | +275 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,196 | 1,466 | +270 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 365 | 614 | +249 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 429 | 667 | +238 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 4,400 | 4,600 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,904 | 4,074 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 42 | 185 | +143 | 0.00 | 0.00 | +0.00 | buy |