| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 19,356 | 348,081 | +328,725 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,579 | 289,086 | +269,507 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 578,781 | 834,683 | +255,902 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 358,257 | 596,512 | +238,255 | 0.07 | 0.15 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,485 | 256,337 | +199,852 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 24,988 | 211,055 | +186,067 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 181,630 | +181,630 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 173,012 | +173,012 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,513,906 | 2,655,942 | +142,036 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 521,868 | 656,962 | +135,094 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 126,915 | +126,915 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 405,730 | 518,771 | +113,041 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,568 | 217,868 | +106,300 | 0.02 | 0.04 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 105,583 | +105,583 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,360 | 117,662 | +104,302 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 85,481 | +85,481 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 83,387 | +83,387 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 74,170 | +74,170 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 433,022 | 499,753 | +66,731 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 51,120 | +51,120 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 309,956 | 357,886 | +47,930 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 46,189 | +46,189 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 45,318 | +45,318 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 44,797 | +44,797 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 49,080 | 90,906 | +41,826 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 25,400 | 66,400 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 642,582 | 680,222 | +37,640 | 0.04 | 0.06 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 380,988 | 418,330 | +37,342 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 32,904 | +32,904 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 26,414 | +26,414 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,407,479 | 2,432,380 | +24,901 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 438,854 | 463,705 | +24,851 | 0.01 | 0.02 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 98,525 | 122,709 | +24,184 | 0.42 | 0.65 | +0.23 | buy |
| Creative Planning | 34,546 | 56,959 | +22,413 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 22,179 | +22,179 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 19,823 | +19,823 | 0.00 | 0.45 | +0.45 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 19,700 | +19,700 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 18,358 | +18,358 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 40,302 | 58,520 | +18,218 | 0.03 | 0.06 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 16,162 | +16,162 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,135 | +16,135 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 15,061 | +15,061 | 0.00 | 0.08 | +0.08 | buy |
| Vestcor Inc | 0 | 14,603 | +14,603 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,103 | +14,103 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,880 | +13,880 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 335,595 | 349,376 | +13,781 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,628 | +13,628 | 0.00 | 0.06 | +0.06 | buy |
| Cresset Asset Management, LLC | 27,331 | 40,690 | +13,359 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,637 | 27,706 | +12,069 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 32,276 | 43,993 | +11,717 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 0 | 11,622 | +11,622 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 36,199 | 47,191 | +10,992 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 10,550 | +10,550 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 521,607 | 532,140 | +10,533 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 98,233 | 108,546 | +10,313 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 10,059 | +10,059 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,380 | 30,778 | +8,398 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 73,761 | 80,239 | +6,478 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 19,366 | 25,828 | +6,462 | 0.01 | 0.02 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 81,200 | 87,600 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 51,144 | 55,623 | +4,479 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,661 | 9,041 | +4,380 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 4,011 | +4,011 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 3,767 | +3,767 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,316 | 5,682 | +3,366 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 28,461 | 31,400 | +2,939 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,848 | +2,848 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,488 | +2,488 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 11,900 | 14,200 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,226 | 11,414 | +2,188 | 0.00 | 0.00 | +0.00 | buy |
| CURIO WEALTH, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 58,892 | 60,420 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 523 | 2,022 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 151 | 1,504 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 20,933 | 21,884 | +951 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 9 | 923 | +914 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 27,633 | 28,547 | +914 | 0.02 | 0.03 | +0.01 | buy |
| WealthCollab, LLC | 2,105 | 2,857 | +752 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 150,913 | 151,645 | +732 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 43,721 | 44,452 | +731 | 0.14 | 0.20 | +0.06 | buy |
| GROUP ONE TRADING LLC | 2,292 | 2,995 | +703 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,620 | 17,231 | +611 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,306 | 10,911 | +605 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 488 | +488 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,724 | 4,014 | +290 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 997,948 | 998,222 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,432 | 21,702 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 407 | 664 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 572 | 801 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,489 | 12,699 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 5,261 | 5,420 | +159 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,554 | 3,627 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 838 | 899 | +61 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 177 | 211 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 12 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,760 | 2,768 | +8 | 0.00 | 0.00 | +0.00 | buy |