| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 206,673 | 411,657 | +204,984 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 523,874 | 682,400 | +158,526 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 100,759 | 202,878 | +102,119 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 681,344 | 778,534 | +97,190 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 84,663 | 177,101 | +92,438 | 0.26 | 0.71 | +0.44 | buy |
| JPMORGAN CHASE & CO | 349,098 | 437,998 | +88,900 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 102,295 | 181,068 | +78,773 | 0.00 | 0.01 | +0.01 | buy |
| Dean Capital Management | 31,239 | 104,936 | +73,697 | 0.88 | 1.32 | +0.44 | buy |
| MARSHALL WACE, LLP | 42,547 | 112,130 | +69,583 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 147,875 | 217,457 | +69,582 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 68,875 | 132,842 | +63,967 | 0.02 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 0 | 63,310 | +63,310 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 4,616,236 | 4,676,329 | +60,093 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,001,055 | 1,060,576 | +59,521 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 95,274 | 152,169 | +56,895 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,753 | 63,929 | +52,176 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 41,337 | 91,798 | +50,461 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 706,634 | 755,492 | +48,858 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,742 | 70,694 | +45,952 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 73,400 | 110,607 | +37,207 | 0.01 | 0.02 | +0.01 | buy |
| Capula Management Ltd | 0 | 34,544 | +34,544 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,822 | 165,098 | +33,276 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 73,893 | 105,423 | +31,530 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 27,095 | 57,690 | +30,595 | 0.02 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 77,269 | 100,683 | +23,414 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 20,221 | +20,221 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 19,750 | +19,750 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 9,688 | 28,159 | +18,471 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 25,471 | 43,917 | +18,446 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 17,935 | +17,935 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,494 | 26,974 | +16,480 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,291,249 | 1,306,527 | +15,278 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,724 | 24,558 | +14,834 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 8,400 | 23,000 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 59,176 | 72,673 | +13,497 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,701 | +12,701 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 428,221 | 440,817 | +12,596 | 0.22 | 0.28 | +0.06 | buy |
| Empowered Funds, LLC | 236,744 | 249,340 | +12,596 | 0.09 | 0.12 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,571 | +11,571 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 36,223 | 47,123 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 10,900 | +10,900 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,724 | +10,724 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 10,623 | +10,623 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,829 | +9,829 | 0.00 | 0.06 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 9,467 | +9,467 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,332 | +9,332 | 0.00 | 0.04 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 370,095 | 379,212 | +9,117 | 0.02 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 9,116 | +9,116 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 9,003 | +9,003 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 8,840 | +8,840 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 8,542 | +8,542 | 0.00 | 0.11 | +0.11 | buy |
| Teza Capital Management LLC | 0 | 8,513 | +8,513 | 0.00 | 0.03 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 8,016 | +8,016 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 7,173 | +7,173 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 7,047 | +7,047 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 6,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 57,081 | 63,895 | +6,814 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 6,790 | +6,790 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 29,493 | 35,533 | +6,040 | 0.42 | 0.64 | +0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,787 | 34,672 | +5,885 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 9,077 | 14,707 | +5,630 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 31,123 | 36,710 | +5,587 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 14,563 | 19,676 | +5,113 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 10,037 | 15,105 | +5,068 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 6,509 | 11,339 | +4,830 | 0.00 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 71,768 | 76,334 | +4,566 | 0.18 | 0.23 | +0.06 | buy |
| Nebula Research & Development LLC | 43,042 | 46,750 | +3,708 | 0.15 | 0.17 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 770,349 | 773,116 | +2,767 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 1,300 | 3,900 | +2,600 | 0.02 | 0.05 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,294 | +2,294 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 339,498 | 341,756 | +2,258 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,604 | 3,624 | +2,020 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,871 | 3,689 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 531 | 2,264 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 35,555 | 37,004 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,777 | 6,044 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 21,362 | 22,066 | +704 | 0.13 | 0.16 | +0.03 | buy |
| Legal & General Group Plc | 108,174 | 108,877 | +703 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 18,527 | +630 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 16,781 | 17,357 | +576 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,631 | 2,205 | +574 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 80 | 483 | +403 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,667 | 11,034 | +367 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 7,224 | 7,430 | +206 | 0.08 | 0.10 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 55 | 237 | +182 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,469 | 1,633 | +164 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 180 | 293 | +113 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 168 | 266 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,521 | 1,545 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 50 | 74 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 42 | 65 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 24 | 46 | +22 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 540 | 561 | +21 | 0.00 | 0.00 | +0.00 | buy |