| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 24,790 | 231,346 | +206,556 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 155,727 | 189,403 | +33,676 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 14,064 | 28,582 | +14,518 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,794 | 110,203 | +12,409 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 2,364 | 12,507 | +10,143 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 28,529 | 37,951 | +9,422 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,360 | 21,633 | +9,273 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,004 | +7,004 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 6,560 | +6,560 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 3,796 | 9,770 | +5,974 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 5,602 | +5,602 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 5,206 | +5,206 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,987 | 7,092 | +5,105 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,757 | +4,757 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 16,611 | 21,022 | +4,411 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 8,364 | 12,489 | +4,125 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,773 | 23,766 | +3,993 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 32,439 | 36,208 | +3,769 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,576 | 10,157 | +3,581 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 3,450 | +3,450 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 3,176 | +3,176 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 5,297 | 8,318 | +3,021 | 0.01 | 0.02 | +0.01 | buy |
| WORLD EQUITY GROUP, INC. | 0 | 2,992 | +2,992 | 0.00 | 0.09 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,744 | +2,744 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 412,883 | 415,389 | +2,506 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 4,500 | 6,900 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,291 | 34,649 | +2,358 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,333 | 18,632 | +2,299 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 2,189 | +2,189 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,446 | 6,561 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 2,182 | 4,295 | +2,113 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,914 | 49,940 | +2,026 | 0.11 | 0.12 | +0.01 | buy |
| Empowered Funds, LLC | 27,014 | 29,040 | +2,026 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 2,003 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 21,000 | 23,000 | +2,000 | 1.36 | 1.37 | +0.02 | buy |
| VANGUARD GROUP INC | 18,429 | 20,136 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 17,952 | 19,651 | +1,699 | 0.06 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,797 | 5,450 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,561 | 8,038 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 3,121 | 4,463 | +1,342 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,040 | 11,265 | +1,225 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,254 | 7,434 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,548 | 3,561 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 3,958 | 4,901 | +943 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 44,560 | 45,456 | +896 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 361 | 1,183 | +822 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 5,163 | 5,855 | +692 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,983 | 17,673 | +690 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,810 | 3,374 | +564 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 137,666 | 138,182 | +516 | 0.00 | 0.00 | -0.00 | buy |
| Informed Momentum Co LLC | 6,863 | 7,325 | +462 | 0.08 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 942 | 1,311 | +369 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,435 | 2,745 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 37,251 | 37,523 | +272 | 3.60 | 3.53 | -0.06 | buy |
| Pullen Investment Management, LLC | 33,526 | 33,694 | +168 | 1.96 | 1.96 | +0.00 | buy |
| FMR LLC | 1,635 | 1,801 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 71 | 191 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,470 | 2,564 | +94 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 818 | 908 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 2,773 | 2,862 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 271 | 315 | +44 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 276 | 301 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 21 | 45 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 186 | 197 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 345 | 349 | +4 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,981 | 11,985 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 48 | 50 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Hughes Financial Services, LLC | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,558 | 1,558 | 0 | 0.07 | 0.08 | +0.01 | hold |
| BESSEMER GROUP INC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 439 | 439 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,384 | 4,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 2,802 | 2,802 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 268 | 268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 2,927 | 2,927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 3,147 | 3,147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 8,800 | 8,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 862 | 862 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 450 | 450 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Avion Wealth | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Rockbridge Investment Management, LCC | 3,530 | 3,530 | 0 | 0.04 | 0.04 | -0.00 | hold |
| TFC Financial Management, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 10,188 | 10,188 | 0 | 0.00 | 0.00 | +0.00 | hold |