| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 744,723 | 819,398 | +74,675 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 205,047 | 262,148 | +57,101 | 0.28 | 0.42 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,655 | 35,495 | +30,840 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 130,359 | 156,613 | +26,254 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,974 | 32,827 | +21,853 | 0.01 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,500 | 23,700 | +20,200 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 50,482 | 70,529 | +20,047 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,522 | 52,127 | +19,605 | 0.04 | 0.06 | +0.02 | buy |
| Jump Financial, LLC | 891 | 18,690 | +17,799 | 0.01 | 0.17 | +0.16 | buy |
| Gotham Asset Management, LLC | 11,888 | 23,584 | +11,696 | 0.06 | 0.10 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 105,120 | 113,754 | +8,634 | 0.04 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 8,694 | 15,556 | +6,862 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 6,255 | +6,255 | 0.00 | 0.65 | +0.65 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,268 | 28,168 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 15,405 | 20,834 | +5,429 | 0.02 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,890 | 6,982 | +5,092 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 4,880 | +4,880 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 0 | 4,730 | +4,730 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,993 | 8,588 | +4,595 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12 | 4,492 | +4,480 | 0.00 | 0.08 | +0.08 | buy |
| Horizon Investments, LLC | 2 | 4,421 | +4,419 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 2,042 | 5,872 | +3,830 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 1,562 | 5,187 | +3,625 | 0.01 | 0.04 | +0.03 | buy |
| Treasurer of the State of North Carolina | 5,190 | 8,785 | +3,595 | 0.01 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 3,499 | +3,499 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 0 | 3,446 | +3,446 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 6,119 | 9,416 | +3,297 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 4,178 | 7,236 | +3,058 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 21,675 | 24,726 | +3,051 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 174,700 | 177,653 | +2,953 | 0.02 | 0.03 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 2,824 | +2,824 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 90,159 | 92,886 | +2,727 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 2,327 | 5,053 | +2,726 | 0.04 | 0.09 | +0.05 | buy |
| SIG BROKERAGE, LP | 0 | 2,705 | +2,705 | 0.00 | 0.51 | +0.51 | buy |
| Bridgewater Associates, LP | 2,654 | 5,233 | +2,579 | 0.01 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 2,200 | +2,200 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 2,123 | +2,123 | 0.00 | 0.02 | +0.02 | buy |
| VELA Investment Management, LLC | 0 | 2,112 | +2,112 | 0.00 | 0.43 | +0.43 | buy |
| Quadrature Capital Ltd | 0 | 2,041 | +2,041 | 0.00 | 0.02 | +0.02 | buy |
| Redwood Investment Management, LLC | 0 | 1,966 | +1,966 | 0.00 | 0.14 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 8,564 | 10,443 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 162 | 1,971 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 1,698 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 63 | 1,639 | +1,576 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,548 | +1,548 | 0.00 | 0.15 | +0.15 | buy |
| BURNEY CO/ | 2,389 | 3,919 | +1,530 | 0.05 | 0.09 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 1,300 | +1,300 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 1,191 | 2,479 | +1,288 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 5,298 | 6,535 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 0 | 1,161 | +1,161 | 0.00 | 0.14 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,137 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 1,570 | 2,596 | +1,026 | 0.03 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 27,236 | 28,242 | +1,006 | 0.01 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 2,756 | 3,701 | +945 | 0.02 | 0.03 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,664 | 3,564 | +900 | 0.01 | 0.02 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 873 | +873 | 0.00 | 0.14 | +0.14 | buy |
| Advisors Asset Management, Inc. | 0 | 828 | +828 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,787 | 2,526 | +739 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 715 | +715 | 0.00 | 0.04 | +0.04 | buy |
| Dakota Wealth Management | 0 | 710 | +710 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 2,200 | 2,879 | +679 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 674 | +674 | 0.00 | 0.15 | +0.15 | buy |
| AlphaQuest LLC | 1 | 659 | +658 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,731 | 7,376 | +645 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 2,700 | 3,300 | +600 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 70,846 | 71,436 | +590 | 0.24 | 0.27 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 0 | 557 | +557 | 0.00 | 0.06 | +0.06 | buy |
| Erste Asset Management GmbH | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 3,929 | 4,446 | +517 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 493 | +493 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 479 | +479 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 704 | 1,163 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 1,107 | 1,530 | +423 | 0.01 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 420 | +420 | 0.00 | 0.05 | +0.05 | buy |
| JLB & ASSOCIATES INC | 0 | 419 | +419 | 0.00 | 0.04 | +0.04 | buy |
| AVIVA PLC | 1,113 | 1,529 | +416 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 0 | 404 | +404 | 0.00 | 0.22 | +0.22 | buy |
| NDVR, Inc. | 0 | 403 | +403 | 0.00 | 0.26 | +0.26 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 398 | +398 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 396 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 392 | +392 | 0.00 | 0.04 | +0.04 | buy |
| Longboard Asset Management, LP | 0 | 389 | +389 | 0.00 | 0.67 | +0.67 | buy |
| Aristides Capital LLC | 0 | 381 | +381 | 0.00 | 0.08 | +0.08 | buy |
| Point72 (DIFC) Ltd | 43 | 416 | +373 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 365 | +365 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 0 | 353 | +353 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Fortune Financial Advisors, LLC | 0 | 334 | +334 | 0.00 | 0.19 | +0.19 | buy |
| Red Door Wealth Management, LLC | 0 | 326 | +326 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Advisory Services, LLC | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| CHICAGO TRUST Co NA | 0 | 315 | +315 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 518 | 831 | +313 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 312 | +312 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 308 | +308 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |