| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 0 | 95,169 | +95,169 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 469,803 | 551,465 | +81,662 | 0.01 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 122,501 | 201,639 | +79,138 | 0.43 | 0.78 | +0.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 258,900 | 323,200 | +64,300 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 283,813 | 347,395 | +63,582 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,649 | 132,939 | +59,290 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 85,791 | 145,076 | +59,285 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 640,644 | 689,767 | +49,123 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 44,987 | 93,851 | +48,864 | 0.06 | 0.16 | +0.10 | buy |
| Qube Research & Technologies Ltd | 55,835 | 103,224 | +47,389 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,625,429 | 1,670,065 | +44,636 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 703,076 | 745,158 | +42,082 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 246,716 | 288,216 | +41,500 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 108,482 | 147,249 | +38,767 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 36,530 | +36,530 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,227 | 88,889 | +35,662 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,466 | 59,774 | +35,308 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 235,801 | 270,726 | +34,925 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 32,592 | +32,592 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 30,955 | +30,955 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 42,149 | 71,586 | +29,437 | 0.07 | 0.12 | +0.05 | buy |
| HighTower Advisors, LLC | 0 | 28,595 | +28,595 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 40,691 | 68,969 | +28,278 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,884 | 40,134 | +27,250 | 0.01 | 0.02 | +0.01 | buy |
| Summit Global Investments | 0 | 26,556 | +26,556 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 53,849 | 79,059 | +25,210 | 0.03 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 149,313 | 174,232 | +24,919 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 22,123 | +22,123 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 71,113 | 93,213 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 21,465 | +21,465 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,920 | 27,667 | +20,747 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 188,991 | 209,572 | +20,581 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 13,613 | 32,114 | +18,501 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 15,234 | +15,234 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 14,905 | +14,905 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 71,159 | 85,770 | +14,611 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 209,134 | 223,380 | +14,246 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 13,170 | +13,170 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 412,246 | 424,032 | +11,786 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 209,199 | 220,871 | +11,672 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,621 | +11,621 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 32,915 | 44,254 | +11,339 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 10,883 | +10,883 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 10,164 | +10,164 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 9,274 | +9,274 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,094 | +9,094 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 4,091 | 12,647 | +8,556 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 40,047 | 47,511 | +7,464 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,374 | 19,464 | +7,090 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 35,173 | 41,302 | +6,129 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 39,649 | 45,423 | +5,774 | 0.27 | 0.27 | -0.00 | buy |
| Inspire Advisors, LLC | 23,058 | 27,730 | +4,672 | 0.06 | 0.07 | +0.02 | buy |
| EMC Capital Management | 5,598 | 9,488 | +3,890 | 0.06 | 0.16 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 9,573 | 13,156 | +3,583 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,798 | 14,140 | +3,342 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 553 | 1,881 | +1,328 | 0.01 | 0.03 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 113 | 1,323 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 600,719 | 601,697 | +978 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,395 | 2,171 | +776 | 0.01 | 0.01 | +0.00 | buy |
| TruNorth Capital Management, LLC | 400 | 1,155 | +755 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 1,801 | 2,524 | +723 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 11,198 | 11,810 | +612 | 0.05 | 0.05 | +0.00 | buy |
| Unison Advisors LLC | 36,811 | 37,126 | +315 | 0.09 | 0.10 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 4,963 | 5,236 | +273 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 60,940 | 61,205 | +265 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,489,727 | 1,489,974 | +247 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 260 | 456 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,507 | 3,675 | +168 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,942 | 13,072 | +130 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 12,600 | 12,710 | +110 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,219 | 31,327 | +108 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 13,105 | +89 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 55 | 101 | +46 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 35 | +25 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,449 | 30,451 | +2 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 10,897 | 10,897 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,020 | 2,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARCO INVESTMENT MANAGEMENT LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 11,771 | 11,771 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,702 | 3,702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 11,600 | 11,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 33,366 | 33,366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 15,100 | 15,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 14,507 | 14,507 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,800 | 27,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Geneos Wealth Management Inc. | 98 | 98 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Occidental Asset Management, LLC | 10,450 | 10,450 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Quent Capital, LLC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dunhill Financial, LLC | 488 | 488 | 0 | 0.01 | 0.01 | -0.00 | hold |