| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 353,893 | 585,601 | +231,708 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 82,881 | 298,235 | +215,354 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 286,557 | 488,844 | +202,287 | 0.00 | 0.00 | +0.00 | buy |
| Tenzing Global Management, LLC | 0 | 175,000 | +175,000 | 0.00 | 3.02 | +3.02 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 131,033 | 272,033 | +141,000 | 1.54 | 3.54 | +2.00 | buy |
| Cubist Systematic Strategies, LLC | 6,587 | 122,062 | +115,475 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,543 | 154,334 | +110,791 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 86,699 | 184,347 | +97,648 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 89,980 | +89,980 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 64,667 | 145,413 | +80,746 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 61,769 | +61,769 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 218,620 | 274,876 | +56,256 | 0.08 | 0.12 | +0.04 | buy |
| Informed Momentum Co LLC | 0 | 43,204 | +43,204 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Capital LLC | 16,070 | 56,182 | +40,112 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 38,827 | +38,827 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 103,212 | 139,469 | +36,257 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 34,228 | +34,228 | 0.00 | 0.13 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 263,018 | 291,955 | +28,937 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 35,463 | 64,100 | +28,637 | 0.01 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 41,891 | 69,306 | +27,415 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,929 | +26,929 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 115,220 | 141,976 | +26,756 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 26,725 | +26,725 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 24,322 | +24,322 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,437 | +22,437 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 19,317 | +19,317 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 0 | 17,749 | +17,749 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,270,149 | 1,287,564 | +17,415 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 17,342 | +17,342 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,600 | 21,300 | +16,700 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 24,665 | 39,609 | +14,944 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 14,263 | +14,263 | 0.00 | 0.07 | +0.07 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,896,492 | 3,910,509 | +14,017 | 0.73 | 0.88 | +0.15 | buy |
| Engineers Gate Manager LP | 57,395 | 71,412 | +14,017 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 92,683 | 106,362 | +13,679 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,223 | +13,223 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 12,707 | +12,707 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,209 | 21,626 | +12,417 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 11,700 | +11,700 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 0 | 11,690 | +11,690 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 11,670 | +11,670 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 11,193 | +11,193 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 15,482 | 25,200 | +9,718 | 0.03 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 79,135 | 88,629 | +9,494 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 0 | 7,171 | +7,171 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 47,101 | 52,921 | +5,820 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 59,446 | 64,743 | +5,297 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,942 | 18,813 | +4,871 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 4,536 | +4,536 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 39,260 | 43,385 | +4,125 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,087 | 7,203 | +4,116 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,245 | +2,245 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 40,507 | 42,673 | +2,166 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,525,960 | 2,527,624 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 29,812 | 30,712 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,115 | 1,856 | +741 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,227 | 30,827 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 591 | +591 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 0 | 583 | +583 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 13,918 | 14,427 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,440 | 11,827 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 33,131 | 33,424 | +293 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 269 | 481 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,056 | 1,225 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 124 | 248 | +124 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 813 | 934 | +121 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,195 | 1,291 | +96 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 24,669 | 24,706 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 130 | 143 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,193 | 1,193 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,438 | 2,438 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 12,946 | 12,946 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIXIS | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,580 | 4,580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 34,040 | 34,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,928 | 1,928 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Capital Management LLC | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TCTC Holdings, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 16,002 | 16,002 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 170 | 170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 16,937 | 16,937 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| nVerses Capital, LLC | 1,300 | 1,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,814 | 4,814 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 997 | 997 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 25,426 | 25,426 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Corebridge Financial, Inc. | 15,202 | 15,109 | -93 | 0.00 | 0.00 | +0.00 | sell |
| Redwood Wealth Management Group, LLC | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 5,644 | 5,461 | -183 | 0.01 | 0.01 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,503 | 3,318 | -185 | 0.00 | 0.00 | +0.00 | sell |