| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 134,700 | 688,200 | +553,500 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 321,806 | 864,562 | +542,756 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 102,148 | 552,357 | +450,209 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,898,533 | 2,278,803 | +380,270 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,300 | 410,988 | +374,688 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 474,555 | 798,058 | +323,503 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 100,400 | 418,300 | +317,900 | 0.15 | 0.67 | +0.52 | buy |
| Russell Investments Group, Ltd. | 165,345 | 438,586 | +273,241 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,418,175 | 1,623,824 | +205,649 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 183,710 | +183,710 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 79,550 | 252,825 | +173,275 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 167,981 | +167,981 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,608,024 | 1,765,187 | +157,163 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 50,203 | 199,029 | +148,826 | 0.00 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 129,079 | +129,079 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 34,724 | 138,662 | +103,938 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 76,500 | 176,500 | +100,000 | 0.17 | 0.45 | +0.29 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 90,351 | +90,351 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,927 | 142,622 | +76,695 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 95,300 | 145,184 | +49,884 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 49,139 | +49,139 | 0.00 | 0.05 | +0.05 | buy |
| BAILARD, INC. | 0 | 43,600 | +43,600 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 43,060 | +43,060 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,873 | 80,387 | +42,514 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 39,819 | +39,819 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 37,713 | +37,713 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 89,128 | 126,150 | +37,022 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,502,675 | 1,539,288 | +36,613 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,000,209 | 1,035,669 | +35,460 | 0.10 | 0.14 | +0.04 | buy |
| Empowered Funds, LLC | 458,109 | 493,569 | +35,460 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 655,429 | 690,790 | +35,361 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,575 | +33,575 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65,898 | 98,137 | +32,239 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 733,911 | 764,754 | +30,843 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 30,285 | +30,285 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 28,911 | +28,911 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 26,882 | +26,882 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 25,814 | +25,814 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 23,103 | +23,103 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 77,796 | 100,155 | +22,359 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 21,413 | +21,413 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 64,139 | 84,479 | +20,340 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 20,034 | +20,034 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,438 | +19,438 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 58,618 | 78,000 | +19,382 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 29,543 | 48,644 | +19,101 | 0.02 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 17,939 | +17,939 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 16,458 | +16,458 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 120,182 | 135,460 | +15,278 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 14,797 | +14,797 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 266,410 | 280,999 | +14,589 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 27,179 | 41,734 | +14,555 | 0.03 | 0.06 | +0.02 | buy |
| Cerity Partners LLC | 0 | 10,862 | +10,862 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,813 | +10,813 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 10,664 | +10,664 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 10,262 | +10,262 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,788 | 9,809 | +8,021 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 24,527 | 31,561 | +7,034 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,067 | 36,884 | +6,817 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 60,197 | 66,640 | +6,443 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 58,689 | 64,745 | +6,056 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 11,414 | 17,191 | +5,777 | 0.05 | 0.05 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 19,995 | 25,567 | +5,572 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 46,023 | 50,476 | +4,453 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,636 | 9,025 | +4,389 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146,626 | 149,567 | +2,941 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 2,900 | +2,900 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 15,096 | 17,308 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 14,734 | 16,863 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,128 | 4,101 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,745 | 23,701 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 367 | 1,688 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,517 | 9,563 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 63,044 | 63,925 | +881 | 0.01 | 0.01 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 826 | +826 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 100,737 | 101,445 | +708 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 118 | 313 | +195 | 0.00 | 0.00 | +0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 11,658 | 11,736 | +78 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 54 | 112 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,968 | 6,968 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,230 | 15,230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 6,200 | 6,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Informed Momentum Co LLC | 182,442 | 182,442 | 0 | 0.14 | 0.17 | +0.03 | hold |
| QUADRANT CAPITAL GROUP LLC | 257 | 257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 11,595 | 11,595 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Salvus Wealth Management, LLC | 13,193 | 13,193 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Cornerstone Planning Group LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Naviter Wealth, LLC | 17,982 | 17,982 | 0 | 0.01 | 0.02 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 2,674 | 2,674 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 5,914 | 5,914 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 2,567 | 2,567 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 17,716 | 17,716 | 0 | 0.00 | 0.00 | +0.00 | hold |