| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 507,933 | 550,326 | +42,393 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 229,986 | 265,764 | +35,778 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,880 | 42,879 | +34,999 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,626 | 49,750 | +32,124 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,071 | 69,866 | +27,795 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,700 | 38,900 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 19,873 | +19,873 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 16,555 | +16,555 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 168,760 | 182,802 | +14,042 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,129 | 38,601 | +11,472 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 4,905 | 14,871 | +9,966 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 6,615 | 16,415 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,578 | +9,578 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 87,083 | 95,603 | +8,520 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 7,965 | +7,965 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 6,846 | +6,846 | 0.00 | 0.02 | +0.02 | buy |
| SALZHAUER MICHAEL | 19,424 | 25,674 | +6,250 | 0.47 | 0.55 | +0.08 | buy |
| Magnetar Financial LLC | 4,096 | 10,330 | +6,234 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,352 | 8,014 | +5,662 | 0.00 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 73,677 | 78,496 | +4,819 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,560 | +4,560 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 24,965 | 29,351 | +4,386 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,112 | +4,112 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,304 | 22,374 | +4,070 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 4,030 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 3,992 | +3,992 | 0.00 | 1.06 | +1.06 | buy |
| WELLS FARGO & COMPANY/MN | 4,906 | 8,721 | +3,815 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 448,435 | 452,070 | +3,635 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,462 | 5,029 | +3,567 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 3,539 | +3,539 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,536 | +3,536 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 3,520 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,682 | 21,129 | +3,447 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 37,668 | 41,061 | +3,393 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,168 | 6,630 | +2,462 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,013 | 9,348 | +2,335 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 11,081 | 13,344 | +2,263 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 908 | 3,107 | +2,199 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 9,957 | 12,139 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,061 | 3,861 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,765 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,945 | 11,594 | +1,649 | 0.05 | 0.03 | -0.02 | buy |
| RHUMBLINE ADVISERS | 8,917 | 10,235 | +1,318 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 32,374 | 33,660 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,947 | 6,119 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,886 | 19,951 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 12,614 | 13,630 | +1,016 | 0.06 | 0.07 | +0.01 | buy |
| MetLife Investment Management, LLC | 4,046 | 4,612 | +566 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,200 | 1,500 | +300 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 121 | 378 | +257 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,975 | 12,208 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 6 | 234 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 10,060 | 10,267 | +207 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 1,434 | 1,572 | +138 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,485 | 4,592 | +107 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 9,903 | 9,999 | +96 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 3,539 | 3,628 | +89 | 0.09 | 0.08 | -0.00 | buy |
| Legal & General Group Plc | 663 | 749 | +86 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 282 | 336 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 19,234 | 19,255 | +21 | 0.18 | 0.19 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 24 | 45 | +21 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,196 | 4,214 | +18 | 0.03 | 0.03 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,665 | 11,675 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 8,554 | 8,564 | +10 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,245 | 5,252 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,391 | 3,391 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 748 | 748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,050 | 27,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 6,113 | 6,113 | 0 | 0.09 | 0.08 | -0.01 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,600 | 9,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 1,412 | 1,412 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 8,469 | 8,469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 23,052 | 23,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,105 | 2,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 16 | 15 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 85 | 76 | -9 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,809 | 1,791 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 54 | 31 | -23 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 22,466 | 22,426 | -40 | 1.39 | 1.29 | -0.11 | sell |
| Optiver Holding B.V. | 72 | 24 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 4,650 | 4,586 | -64 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,498 | 3,416 | -82 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 122 | 0 | -122 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 4,832 | 4,696 | -136 | 0.00 | 0.00 | -0.00 | sell |
| Rossby Financial, LCC | 231 | 0 | -231 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 396 | 103 | -293 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 3,916 | 3,600 | -316 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 22,732 | 22,411 | -321 | 0.00 | 0.00 | -0.00 | sell |