| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 0 | 358,983 | +358,983 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 323,138 | 663,562 | +340,424 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 213,970 | +213,970 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 199,289 | +199,289 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 152,145 | +152,145 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 347,700 | 498,213 | +150,513 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 83,428 | 209,675 | +126,247 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 54,716 | 178,859 | +124,143 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 39,283 | 149,597 | +110,314 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 100,161 | +100,161 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 97,823 | +97,823 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 81,300 | +81,300 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 73,761 | +73,761 | 0.00 | 0.11 | +0.11 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 307,015 | 378,832 | +71,817 | 0.02 | 0.02 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 0 | 67,627 | +67,627 | 0.00 | 0.06 | +0.06 | buy |
| Assenagon Asset Management S.A. | 17,900 | 84,117 | +66,217 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 63,201 | +63,201 | 0.00 | 0.15 | +0.15 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 61,693 | +61,693 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 58,959 | +58,959 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 0 | 57,499 | +57,499 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 53,942 | +53,942 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 86,580 | 137,152 | +50,572 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 49,348 | +49,348 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 48,569 | +48,569 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 40,931 | +40,931 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 171,734 | 212,120 | +40,386 | 0.10 | 0.14 | +0.04 | buy |
| Corton Capital Inc. | 0 | 40,205 | +40,205 | 0.00 | 0.20 | +0.20 | buy |
| WINTON GROUP Ltd | 0 | 39,316 | +39,316 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 51,258 | 89,116 | +37,858 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 36,219 | +36,219 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 27,367 | 62,626 | +35,259 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 23,807 | 57,791 | +33,984 | 0.03 | 0.09 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 33,565 | +33,565 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 557,885 | 588,995 | +31,110 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 30,292 | +30,292 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 30,182 | +30,182 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 688,877 | 717,313 | +28,436 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,100 | 35,560 | +25,460 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,072 | 43,413 | +25,341 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,722 | 33,977 | +24,255 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 30,992 | 54,229 | +23,237 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 22,200 | +22,200 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 314,545 | 336,358 | +21,813 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 34,423 | 54,263 | +19,840 | 0.02 | 0.03 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 99,861 | 118,837 | +18,976 | 0.06 | 0.10 | +0.03 | buy |
| AlphaQuest LLC | 1 | 18,949 | +18,948 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 18,671 | +18,671 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 656,309 | 674,424 | +18,115 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 17,101 | 34,712 | +17,611 | 0.03 | 0.05 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 32,792 | 49,925 | +17,133 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 13,461 | +13,461 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 13,004 | +13,004 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 12,679 | +12,679 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,259 | +12,259 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 12,032 | +12,032 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 45,826 | 56,830 | +11,004 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,559 | +10,559 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,223 | +10,223 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 9,720 | 19,307 | +9,587 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 40,813 | 47,567 | +6,754 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 51,077 | 57,340 | +6,263 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 39,132 | 45,132 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,708 | 17,569 | +5,861 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,200 | 9,600 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,220 | 12,342 | +5,122 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,492 | 6,487 | +3,995 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 33,900 | 37,800 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,209 | 84,494 | +3,285 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 624 | 3,644 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,786 | +2,786 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 2,751 | 5,485 | +2,734 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,195 | 13,542 | +2,347 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,788 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 103,293 | 104,805 | +1,512 | 0.48 | 0.65 | +0.16 | buy |
| RHUMBLINE ADVISERS | 49,348 | 50,670 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,195 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,176 | 12,315 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,082 | 9,115 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,109,644 | 1,110,515 | +871 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,120 | 29,784 | +664 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 10,834 | 11,473 | +639 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 324 | 863 | +539 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,385 | 10,917 | +532 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,940 | 3,151 | +211 | 0.00 | 0.00 | +0.00 | buy |
| West Financial Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 117 | 135 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,802 | 1,813 | +11 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 366 | 369 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,586 | 2,586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 553 | 553 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIGHTON JONES LLC | 37,701 | 37,701 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Alberta Investment Management Corp | 98,200 | 98,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 248 | 248 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Metis Global Partners, LLC | 19,367 | 19,367 | 0 | 0.01 | 0.01 | +0.00 | hold |