| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 974,264 | 1,356,011 | +381,747 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 662,122 | 935,652 | +273,530 | 0.13 | 0.20 | +0.06 | buy |
| CITADEL ADVISORS LLC | 27,864 | 211,976 | +184,112 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 591,112 | 714,612 | +123,500 | 0.05 | 0.08 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,318 | 160,117 | +116,799 | 0.01 | 0.03 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 140,000 | 238,584 | +98,584 | 0.17 | 0.36 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 625,510 | 719,298 | +93,788 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 76,005 | +76,005 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 82,171 | 156,993 | +74,822 | 0.01 | 0.02 | +0.01 | buy |
| Merewether Investment Management, LP | 0 | 55,685 | +55,685 | 0.00 | 0.20 | +0.20 | buy |
| Informed Momentum Co LLC | 0 | 49,680 | +49,680 | 0.00 | 0.56 | +0.56 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 39,667 | +39,667 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 5,559 | 41,457 | +35,898 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 13,605 | 46,788 | +33,183 | 0.01 | 0.04 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 202,358 | 233,934 | +31,576 | 0.05 | 0.07 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 28,677 | +28,677 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 52,327 | 77,330 | +25,003 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 294,242 | 315,584 | +21,342 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 408,546 | 426,896 | +18,350 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,819 | +16,819 | 0.00 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 11,569 | 28,094 | +16,525 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 187,115 | 201,642 | +14,527 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 13,921 | +13,921 | 0.00 | 0.28 | +0.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,046,213 | 2,059,543 | +13,330 | 0.03 | 0.04 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 12,503 | +12,503 | 0.00 | 0.66 | +0.66 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,769 | +11,769 | 0.00 | 0.09 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 57,846 | 69,525 | +11,679 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 70,321 | 81,856 | +11,535 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 11,312 | +11,312 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 11,292 | +11,292 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 139,392 | 150,192 | +10,800 | 0.15 | 0.18 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 10,402 | +10,402 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,282 | +10,282 | 0.00 | 0.04 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 44,763 | 54,730 | +9,967 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 9,049 | +9,049 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 11,535 | 20,189 | +8,654 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,895 | +7,895 | 0.00 | 0.10 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 1,936 | 9,270 | +7,334 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 74 | 6,794 | +6,720 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 0 | 6,688 | +6,688 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 22,058 | 28,714 | +6,656 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 72,591 | 79,243 | +6,652 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 311,392 | 317,192 | +5,800 | 0.37 | 0.51 | +0.14 | buy |
| Gallacher Capital Management LLC | 0 | 5,703 | +5,703 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 59,685 | 64,512 | +4,827 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 38 | 4,307 | +4,269 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,887 | 11,827 | +3,940 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 11,657 | 15,464 | +3,807 | 0.00 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 3,447 | +3,447 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 3,419 | +3,419 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 10,120 | 13,310 | +3,190 | 0.20 | 0.31 | +0.10 | buy |
| Vinva Investment Management Ltd | 0 | 3,068 | +3,068 | 0.00 | 0.02 | +0.02 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 2,963 | +2,963 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,954 | 45,735 | +2,781 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,700 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| BOKF, NA | 4,446 | 6,857 | +2,411 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 7,555 | 9,864 | +2,309 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,866 | 58,801 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 53,275 | 55,031 | +1,756 | 2.56 | 2.79 | +0.22 | buy |
| RHUMBLINE ADVISERS | 37,561 | 39,179 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,622 | 14,067 | +1,445 | 0.00 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 3,877 | 5,314 | +1,437 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,496 | 10,902 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,445 | 10,517 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,738 | 6,768 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 9,570 | 10,387 | +817 | 0.01 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 9,574 | 10,387 | +813 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,833 | 7,627 | +794 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,874 | 8,658 | +784 | 0.07 | 0.09 | +0.02 | buy |
| Quarry LP | 0 | 632 | +632 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 7,545 | 8,030 | +485 | 0.07 | 0.09 | +0.02 | buy |
| FIFTH THIRD BANCORP | 171 | 627 | +456 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,690 | 4,013 | +323 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 872 | 1,180 | +308 | 0.05 | 0.04 | -0.01 | buy |
| Legal & General Group Plc | 3,490 | 3,712 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,169 | 1,341 | +172 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,968 | 8,113 | +145 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,795 | 1,885 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 57 | 143 | +86 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 10,648 | 10,730 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 5,181 | 5,252 | +71 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 16 | 61 | +45 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 782 | 823 | +41 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 2,574 | 2,610 | +36 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 64 | 92 | +28 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 4,386 | 4,411 | +25 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 8,677 | 8,694 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 19 | +17 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 6,402 | 6,410 | +8 | 0.03 | 0.03 | -0.01 | buy |
| CVA Family Office, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 14,438 | 14,441 | +3 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 485 | 488 | +3 | 0.02 | 0.02 | +0.00 | buy |