| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 853,825 | +853,825 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 268,350 | 799,176 | +530,826 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 300,563 | 531,451 | +230,888 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 102,947 | +102,947 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 410,355 | 509,797 | +99,442 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 66,630 | +66,630 | 0.00 | 0.31 | +0.31 | buy |
| Quantedge Capital Pte Ltd | 43,400 | 107,000 | +63,600 | 0.58 | 1.40 | +0.82 | buy |
| VANGUARD GROUP INC | 1,324,791 | 1,388,283 | +63,492 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 209,103 | 271,861 | +62,758 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 46,668 | +46,668 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 46,649 | +46,649 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,717 | 49,325 | +43,608 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,857 | 59,239 | +34,382 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 7,468 | 29,377 | +21,909 | 0.16 | 0.15 | -0.01 | buy |
| Petrus Trust Company, LTA | 16,189 | 37,926 | +21,737 | 0.06 | 0.16 | +0.11 | buy |
| BARCLAYS PLC | 10,474 | 30,342 | +19,868 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 27,510 | 46,540 | +19,030 | 0.02 | 0.02 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 18,963 | +18,963 | 0.00 | 0.19 | +0.19 | buy |
| STATE STREET CORP | 776,232 | 793,318 | +17,086 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 15,823 | +15,823 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 13,200 | 27,900 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,522 | 22,822 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,405 | 36,620 | +14,215 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 13,818 | +13,818 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 0 | 12,097 | +12,097 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,714 | 27,641 | +11,927 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 11,431 | +11,431 | 0.00 | 0.12 | +0.12 | buy |
| Teza Capital Management LLC | 0 | 11,310 | +11,310 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,815 | 59,739 | +10,924 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 441,787 | 452,548 | +10,761 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 34,846 | 45,543 | +10,697 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 70,000 | 80,000 | +10,000 | 0.25 | 0.43 | +0.18 | buy |
| MAVERICK CAPITAL LTD | 56,790 | 66,297 | +9,507 | 0.04 | 0.06 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 7,883 | +7,883 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 7,429 | +7,429 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,123 | 50,069 | +6,946 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,809 | +6,809 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 6,744 | +6,744 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 227,393 | 233,959 | +6,566 | 0.20 | 0.22 | +0.03 | buy |
| Empowered Funds, LLC | 122,893 | 129,459 | +6,566 | 0.08 | 0.09 | +0.01 | buy |
| BAILARD, INC. | 0 | 6,400 | +6,400 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,647 | 10,541 | +5,894 | 0.03 | 0.07 | +0.04 | buy |
| Centiva Capital, LP | 7,432 | 12,996 | +5,564 | 0.01 | 0.03 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,405 | +5,405 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 0 | 5,371 | +5,371 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 5,209 | +5,209 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 5,194 | +5,194 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 5,100 | +5,100 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 5,084 | +5,084 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,532 | 10,036 | +4,504 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 52,816 | 56,503 | +3,687 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 4,679 | 8,147 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,646 | 8,634 | +2,988 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 346,836 | 349,717 | +2,881 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,271 | 9,561 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,744 | +1,744 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 7,359 | 9,040 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,500 | +1,500 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 0 | 1,423 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,204 | 23,545 | +1,341 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 47,930 | 48,986 | +1,056 | 0.13 | 0.14 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 105,200 | 106,200 | +1,000 | 0.31 | 0.36 | +0.05 | buy |
| Walleye Capital LLC | 0 | 521 | +521 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,923 | 4,266 | +343 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 89 | 407 | +318 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 472 | 661 | +189 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 265 | 444 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,485 | 1,655 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,663 | 5,808 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,612 | 7,756 | +144 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 246 | 377 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,052 | 2,114 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 28 | 58 | +30 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 630 | 655 | +25 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,262 | 2,281 | +19 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 19 | 37 | +18 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 9,778 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 9 | 24 | +15 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,339 | 1,348 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 274 | 280 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,939 | 17,939 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,826 | 1,826 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,110 | 21,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 8,082 | 8,082 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 854 | 854 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 21,817 | 21,817 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,196 | 4,196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |