| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 88,080 | 328,040 | +239,960 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 142,996 | 252,449 | +109,453 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 105,104 | 188,758 | +83,654 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 80,268 | 153,468 | +73,200 | 0.12 | 0.23 | +0.11 | buy |
| MARSHALL WACE, LLP | 42,591 | 112,276 | +69,685 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 59,704 | +59,704 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 62,548 | 119,091 | +56,543 | 0.03 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 1,350,237 | 1,399,527 | +49,290 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 127,764 | 173,663 | +45,899 | 0.08 | 0.13 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 79,832 | 121,443 | +41,611 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 41,549 | +41,549 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,622 | 53,772 | +41,150 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 74,083 | 114,283 | +40,200 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 37,790 | 75,234 | +37,444 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,108 | 61,143 | +36,035 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 248,714 | 279,887 | +31,173 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 552,194 | 583,334 | +31,140 | 0.40 | 0.49 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,719 | 96,849 | +31,130 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 31,076 | +31,076 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 4,191 | 31,991 | +27,800 | 0.01 | 0.09 | +0.08 | buy |
| Focus Partners Wealth | 0 | 27,750 | +27,750 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 26,568 | +26,568 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 85,639 | 110,856 | +25,217 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 25,031 | +25,031 | 0.00 | 0.16 | +0.16 | buy |
| Trexquant Investment LP | 52,112 | 75,781 | +23,669 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,405,320 | 1,428,848 | +23,528 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,069 | 36,561 | +23,492 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 598 | 23,481 | +22,883 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 118,291 | 140,814 | +22,523 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,062 | +22,062 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 74,664 | 96,663 | +21,999 | 0.03 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 106,486 | 128,057 | +21,571 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 47,926 | 68,254 | +20,328 | 0.03 | 0.05 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 38,524 | 58,296 | +19,772 | 0.08 | 0.16 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 85,424 | 104,469 | +19,045 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 18,863 | +18,863 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 133,434 | 151,760 | +18,326 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 6,208 | 23,115 | +16,907 | 0.02 | 0.09 | +0.07 | buy |
| JPMORGAN CHASE & CO | 177,877 | 194,699 | +16,822 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 16,699 | +16,699 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,432 | 39,767 | +16,335 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 33,295 | 48,178 | +14,883 | 0.47 | 0.70 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 500,617 | 515,277 | +14,660 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,308 | 67,508 | +14,200 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 13,870 | +13,870 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 13,686 | +13,686 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 13,348 | +13,348 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,210 | +13,210 | 0.00 | 0.06 | +0.06 | buy |
| Sterling Capital Management LLC | 671 | 12,882 | +12,211 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 12,984 | 24,918 | +11,934 | 0.03 | 0.04 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 10,247 | 22,024 | +11,777 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,932 | 13,398 | +11,466 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 10,885 | +10,885 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,651 | +10,651 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL BANK OF CANADA | 107,095 | 117,441 | +10,346 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,449 | 12,219 | +9,770 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 9,500 | +9,500 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 9,129 | +9,129 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,090 | +9,090 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 917 | 8,797 | +7,880 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 131,306 | 138,540 | +7,234 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,439 | 15,577 | +7,138 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 11,708 | 18,500 | +6,792 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 8,454 | 14,853 | +6,399 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 602,428 | 607,637 | +5,209 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 22,541 | 26,794 | +4,253 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 20,793 | 24,955 | +4,162 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,771 | 56,919 | +4,148 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 330 | 4,428 | +4,098 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 16,651 | 20,205 | +3,554 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 11,330 | 14,805 | +3,475 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,788 | 5,236 | +3,448 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,075 | 7,362 | +3,287 | 0.03 | 0.06 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 103,210 | 105,987 | +2,777 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,190 | 7,764 | +2,574 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,330 | 10,775 | +2,445 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,004 | 12,181 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 359 | 1,329 | +970 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 899 | +899 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,870 | 18,757 | +887 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,046 | 50,847 | +801 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 482 | 1,115 | +633 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,936 | 12,482 | +546 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 33,631 | 34,161 | +530 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 8,925 | 9,347 | +422 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,124 | 2,499 | +375 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,246 | 10,605 | +359 | 0.05 | 0.04 | -0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,937 | 5,212 | +275 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 6,558 | 6,800 | +242 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 42 | 172 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 70 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,075 | 2,075 | 0 | 0.00 | 0.00 | +0.00 | hold |