| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 782,719 | +782,719 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 11,422 | 413,955 | +402,533 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 226,811 | +226,811 | 0.00 | 0.12 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 122,131 | +122,131 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 360,677 | 479,177 | +118,500 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,937,071 | 3,055,424 | +118,353 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 226,585 | 314,862 | +88,277 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 78,823 | +78,823 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,865 | 123,510 | +77,645 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 117,940 | 183,305 | +65,365 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 9,474 | 72,674 | +63,200 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 58,743 | +58,743 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 24,117 | 81,881 | +57,764 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,637 | 66,266 | +55,629 | 0.02 | 0.19 | +0.17 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 50,723 | +50,723 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 20,975 | 69,215 | +48,240 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 384,687 | 431,934 | +47,247 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 8,805 | 54,826 | +46,021 | 0.01 | 0.06 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 10,448 | 54,154 | +43,706 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 660,500 | 702,400 | +41,900 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,935 | 72,074 | +36,139 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 28,950 | +28,950 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 27,656 | +27,656 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,846 | 33,695 | +25,849 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 49,214 | 75,035 | +25,821 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,949 | 54,023 | +25,074 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 200 | 22,281 | +22,081 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 21,203 | +21,203 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 26,251 | 47,177 | +20,926 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,705 | +19,705 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 77,516 | 95,052 | +17,536 | 0.08 | 0.09 | +0.01 | buy |
| UBS Group AG | 9,548 | 25,876 | +16,328 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 15,018 | +15,018 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 27,932 | 42,909 | +14,977 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 35,033 | 49,117 | +14,084 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 104,518 | 118,588 | +14,070 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 156,360 | 169,498 | +13,138 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,343 | +11,343 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 11,059 | +11,059 | 0.00 | 0.01 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 10,809 | +10,809 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,737 | +10,737 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,606 | +10,606 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 29,079 | 38,981 | +9,902 | 0.26 | 0.33 | +0.07 | buy |
| VANGUARD GROUP INC | 2,194,704 | 2,204,092 | +9,388 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 8,671 | 17,689 | +9,018 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 809 | 9,600 | +8,791 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 567,323 | 575,541 | +8,218 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,905 | 28,055 | +8,150 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,389 | +5,389 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,819 | 179,652 | +3,833 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,188 | 13,916 | +3,728 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,254 | 6,807 | +3,553 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 2,400 | 4,400 | +2,000 | 0.02 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 7,831 | 8,853 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,068 | 20,077 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 35,388 | 36,289 | +901 | 0.16 | 0.14 | -0.01 | buy |
| Point72 (DIFC) Ltd | 1,218 | 2,036 | +818 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,866 | 12,553 | +687 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 510,887 | 511,570 | +683 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 609 | +609 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 11,920 | +531 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 426 | 913 | +487 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 33,725 | 34,150 | +425 | 0.10 | 0.09 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 12,995 | 13,405 | +410 | 0.01 | 0.01 | +0.00 | buy |
| City State Bank | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 357 | +357 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,096 | 2,250 | +154 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,962 | 2,039 | +77 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,463 | 10,490 | +27 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,877 | 1,877 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DENALI ADVISORS LLC | 66,700 | 66,700 | 0 | 0.23 | 0.09 | -0.14 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 382 | 382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,667 | 5,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 12,611 | 12,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 45,400 | 45,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 584 | 584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 2,015 | 2,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 54,105 | 54,105 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 2,020 | 2,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tolleson Wealth Management, Inc. | 29,245 | 29,245 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Virtus Investment Advisers, LLC | 7,355 | 7,355 | 0 | 0.08 | 0.07 | -0.01 | hold |
| GAMMA Investing LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 496 | 496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,756 | 8,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 23,893 | 23,893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,162 | 2,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 17,902 | 17,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,170 | 7,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 775 | 775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,507 | 18,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 10 | 9 | -1 | 0.00 | 0.00 | 0.00 | sell |
| NORTHERN TRUST CORP | 201,716 | 201,712 | -4 | 0.00 | 0.00 | -0.00 | sell |