| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 328,477 | 601,047 | +272,570 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 213,117 | 369,652 | +156,535 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 47,082 | 133,756 | +86,674 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 50,881 | 133,937 | +83,056 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 326,132 | 408,252 | +82,120 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 74,387 | +74,387 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 68,831 | +68,831 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 66,611 | +66,611 | 0.00 | 0.44 | +0.44 | buy |
| BlackRock, Inc. | 884,455 | 950,933 | +66,478 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 255,802 | 315,201 | +59,399 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 400,861 | 454,129 | +53,268 | 0.03 | 0.03 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 46,922 | +46,922 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 36,048 | +36,048 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 77,637 | 112,735 | +35,098 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 411,221 | 445,211 | +33,990 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 4,260 | 38,161 | +33,901 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 122,666 | 154,860 | +32,194 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,740 | 39,406 | +30,666 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 626,938 | 653,990 | +27,052 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 140,475 | 166,999 | +26,524 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 47,307 | 73,634 | +26,327 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 85,429 | 109,695 | +24,266 | 0.08 | 0.07 | -0.01 | buy |
| Legato Capital Management LLC | 10,804 | 34,995 | +24,191 | 0.06 | 0.15 | +0.09 | buy |
| NORGES BANK | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 15,546 | 38,920 | +23,374 | 0.17 | 0.32 | +0.15 | buy |
| UBS Group AG | 30,523 | 50,879 | +20,356 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 18,871 | +18,871 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 126,471 | 142,788 | +16,317 | 0.15 | 0.13 | -0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 53,620 | 69,093 | +15,473 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 265,216 | 279,986 | +14,770 | 0.07 | 0.05 | -0.01 | buy |
| CenterBook Partners LP | 0 | 13,675 | +13,675 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,830 | 29,245 | +12,415 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 130,950 | 143,350 | +12,400 | 0.21 | 0.16 | -0.04 | buy |
| Numerai GP LLC | 5,545 | 17,142 | +11,597 | 0.03 | 0.07 | +0.04 | buy |
| Point72 Asset Management, L.P. | 41,919 | 50,867 | +8,948 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 20,667 | 28,757 | +8,090 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,154 | 46,922 | +7,768 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 17,157 | 24,917 | +7,760 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 219,389 | 226,889 | +7,500 | 1.54 | 1.24 | -0.30 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 73,516 | 80,841 | +7,325 | 0.02 | 0.02 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 6,459 | 13,638 | +7,179 | 0.06 | 0.09 | +0.03 | buy |
| Cambria Investment Management, L.P. | 11,558 | 18,637 | +7,079 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 88,264 | 95,242 | +6,978 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 6,615 | +6,615 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 9,879 | 16,463 | +6,584 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,592 | 20,526 | +5,934 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 78,555 | 84,244 | +5,689 | 0.03 | 0.02 | -0.01 | buy |
| EntryPoint Capital, LLC | 8,899 | 14,277 | +5,378 | 0.15 | 0.17 | +0.02 | buy |
| Nuveen, LLC | 170,604 | 175,934 | +5,330 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,398 | 10,534 | +5,136 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,327 | 48,233 | +4,906 | 0.01 | 0.00 | -0.00 | buy |
| Kiker Wealth Management, LLC | 5,383 | 10,279 | +4,896 | 0.15 | 0.20 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 240,292 | 244,910 | +4,618 | 0.02 | 0.02 | -0.01 | buy |
| HRT FINANCIAL LP | 71,138 | 75,506 | +4,368 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 10,800 | 14,300 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 8,710 | 11,711 | +3,001 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,804 | 7,737 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,251 | 10,105 | +2,854 | 0.05 | 0.05 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,270 | 12,524 | +2,254 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 48,524 | 50,665 | +2,141 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 51,968 | 53,973 | +2,005 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,207 | 14,955 | +1,748 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 6,134 | 7,673 | +1,539 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 934 | 2,448 | +1,514 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,550 | 16,943 | +1,393 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 972 | 1,914 | +942 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,748 | 3,671 | +923 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,287 | 7,059 | +772 | 0.02 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 2,140 | 2,898 | +758 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 664 | +664 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 8,456 | 9,073 | +617 | 0.09 | 0.08 | -0.02 | buy |
| Arax Advisory Partners | 77 | 615 | +538 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 5,599 | 6,132 | +533 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,423 | 21,950 | +527 | 0.00 | 0.00 | -0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 464 | +464 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 14,959 | 15,236 | +277 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 11,096 | 11,365 | +269 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1,043 | 1,289 | +246 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 50 | 275 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 810 | 973 | +163 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 172 | 270 | +98 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,420 | 5,502 | +82 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 610 | 657 | +47 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,690 | 2,732 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 93 | 133 | +40 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 444 | 477 | +33 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 366 | 391 | +25 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,921 | 4,936 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 20,000 | 20,008 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 402 | 409 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 6,334 | 6,341 | +7 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 31 | 36 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,840 | 19,840 | 0 | 0.00 | 0.00 | -0.00 | hold |