| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 348,081 | 872,795 | +524,714 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 256,337 | 489,310 | +232,973 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 85,481 | 294,189 | +208,708 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 834,683 | 1,025,080 | +190,397 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 518,771 | 641,421 | +122,650 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 117,662 | 238,975 | +121,313 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 418,330 | 538,630 | +120,300 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 46,189 | 164,835 | +118,646 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 532,140 | 647,146 | +115,006 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 104,645 | +104,645 | 0.00 | 0.14 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,432,380 | 2,536,794 | +104,414 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 308,500 | 378,100 | +69,600 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 512,039 | 580,545 | +68,506 | 0.51 | 0.31 | -0.21 | buy |
| VANGUARD GROUP INC | 2,655,942 | 2,723,750 | +67,808 | 0.00 | 0.00 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 67,794 | +67,794 | 0.00 | 0.13 | +0.13 | buy |
| BlackRock, Inc. | 3,526,009 | 3,589,270 | +63,261 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 499,753 | 554,571 | +54,818 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Blueprint, LLC | 0 | 51,100 | +51,100 | 0.00 | 0.02 | +0.02 | buy |
| DAVENPORT & Co LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 49,189 | +49,189 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 43,922 | +43,922 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,033,854 | 1,075,570 | +41,716 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 14,603 | 53,317 | +38,714 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 34,786 | +34,786 | 0.00 | 0.08 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 463,705 | 496,166 | +32,461 | 0.02 | 0.01 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,162 | 47,766 | +31,604 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 596,512 | 627,870 | +31,358 | 0.15 | 0.10 | -0.05 | buy |
| Schonfeld Strategic Advisors LLC | 14,103 | 44,754 | +30,651 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 172,490 | 198,010 | +25,520 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 58,520 | 82,949 | +24,429 | 0.06 | 0.06 | -0.01 | buy |
| STRS OHIO | 66,400 | 90,100 | +23,700 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 55,623 | 78,893 | +23,270 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 32,904 | 54,014 | +21,110 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 43,993 | 63,782 | +19,789 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 17,030 | +17,030 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Advisors, LLC | 0 | 16,767 | +16,767 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 56,959 | 72,281 | +15,322 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,014 | +15,014 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,778 | 45,154 | +14,376 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 83,387 | 96,892 | +13,505 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 23,244 | 36,398 | +13,154 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 12,826 | +12,826 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 108,546 | 120,858 | +12,312 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 45,318 | 57,597 | +12,279 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 11,560 | +11,560 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,659 | +10,659 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 31,400 | 42,011 | +10,611 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 47,191 | 57,544 | +10,353 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 87,600 | 96,200 | +8,600 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 31,433 | 39,888 | +8,455 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 105,275 | 113,437 | +8,162 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 27,706 | 35,255 | +7,549 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 3,767 | 11,018 | +7,251 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 998,222 | 1,004,734 | +6,512 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 60,420 | 65,942 | +5,522 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,797 | 49,657 | +4,860 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 11,381 | 16,100 | +4,719 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 72,618 | 77,325 | +4,707 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 21,884 | 25,898 | +4,014 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,765 | 46,344 | +3,579 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 801 | 4,150 | +3,349 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 151,645 | 154,944 | +3,299 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,022 | 5,027 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,231 | 19,997 | +2,766 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,885 | 5,504 | +2,619 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 5,420 | 7,969 | +2,549 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,137 | +2,137 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,014 | 5,709 | +1,695 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 29,910 | 31,512 | +1,602 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 360,300 | 361,800 | +1,500 | 0.37 | 0.25 | -0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,041 | 10,336 | +1,295 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,447 | 46,553 | +1,106 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 10,550 | 11,282 | +732 | 0.01 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,768 | 3,480 | +712 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,911 | 11,590 | +679 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 634 | 1,266 | +632 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 2,995 | 3,595 | +600 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 51,120 | 51,688 | +568 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,103 | 18,652 | +549 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 19,707 | 20,155 | +448 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Asset Management, LLC | 1,350 | 1,700 | +350 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 664 | 797 | +133 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 211 | 315 | +104 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 2,857 | 2,941 | +84 | 0.01 | 0.01 | -0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 255 | 328 | +73 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 12 | 64 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 899 | 927 | +28 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 6 | 31 | +25 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 215,302 | 215,316 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 88 | 100 | +12 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,900 | 18,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 2,265 | 2,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,774 | 3,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 63,710 | 63,710 | 0 | 0.00 | 0.00 | -0.00 | hold |