| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONG WALK MANAGEMENT LP | 0 | 69,185 | +69,185 | 0.00 | 7.21 | +7.21 | buy |
| Qube Research & Technologies Ltd | 11,066 | 53,158 | +42,092 | 0.01 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 69,189 | 107,863 | +38,674 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,472 | 42,787 | +38,315 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 28,702 | 66,426 | +37,724 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 33,836 | 66,936 | +33,100 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 89,669 | 111,216 | +21,547 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 206,764 | 226,864 | +20,100 | 0.10 | 0.12 | +0.03 | buy |
| CITIGROUP INC | 607 | 19,133 | +18,526 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 13,768 | 29,974 | +16,206 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 15,676 | +15,676 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 0 | 15,018 | +15,018 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 6,888 | 21,515 | +14,627 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 8,333 | 20,234 | +11,901 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 28,132 | 39,919 | +11,787 | 0.02 | 0.04 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 8,256 | +8,256 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 35,662 | 43,383 | +7,721 | 0.09 | 0.11 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,932 | 17,402 | +7,470 | 0.02 | 0.05 | +0.02 | buy |
| Monument Capital Management | 1,237 | 8,387 | +7,150 | 0.12 | 0.90 | +0.78 | buy |
| Cubist Systematic Strategies, LLC | 4,906 | 11,317 | +6,411 | 0.02 | 0.05 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 5,947 | 11,800 | +5,853 | 0.06 | 0.13 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 1,840 | 7,549 | +5,709 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,127 | 7,067 | +4,940 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,522 | 18,133 | +4,611 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 4,418 | +4,418 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 5,437 | 9,711 | +4,274 | 0.03 | 0.05 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,600 | 16,800 | +4,200 | 0.95 | 1.58 | +0.63 | buy |
| Vestcor Inc | 2,270 | 6,460 | +4,190 | 0.02 | 0.08 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,030 | 5,595 | +3,565 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 3,395 | +3,395 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 67,058 | 70,152 | +3,094 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,471 | 8,456 | +2,985 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,825 | 7,603 | +2,778 | 0.01 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 941 | 3,674 | +2,733 | 0.04 | 0.17 | +0.13 | buy |
| Quantbot Technologies LP | 4,043 | 6,762 | +2,719 | 0.04 | 0.07 | +0.03 | buy |
| NORTHERN TRUST CORP | 29,172 | 31,872 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,643 | +2,643 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 83,701 | 86,279 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisory Group LLC | 0 | 2,527 | +2,527 | 0.00 | 0.10 | +0.10 | buy |
| Willis Investment Counsel | 2,602 | 4,945 | +2,343 | 0.05 | 0.12 | +0.06 | buy |
| Convergence Financial, LLC | 0 | 2,281 | +2,281 | 0.00 | 0.16 | +0.16 | buy |
| TWINBEECH CAPITAL LP | 3,956 | 6,135 | +2,179 | 0.02 | 0.06 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,149 | +2,149 | 0.00 | 0.15 | +0.15 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,964 | +1,964 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 273 | 2,000 | +1,727 | 0.00 | 0.02 | +0.01 | buy |
| Point72 Hong Kong Ltd | 375 | 1,915 | +1,540 | 0.01 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 7,249 | 8,618 | +1,369 | 0.01 | 0.02 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 1,356 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,531 | 2,850 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 1,235 | +1,235 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,225 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,541 | 8,672 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 524 | 1,617 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 672 | 1,732 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,000 | +1,000 | 0.00 | 0.11 | +0.11 | buy |
| AXQ CAPITAL, LP | 972 | 1,928 | +956 | 0.12 | 0.26 | +0.14 | buy |
| Baron Wealth Management LLC | 0 | 927 | +927 | 0.00 | 0.14 | +0.14 | buy |
| XPONANCE, INC. | 0 | 869 | +869 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,354 | 16,220 | +866 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 403 | 1,262 | +859 | 0.01 | 0.04 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 856 | +856 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 809 | +809 | 0.00 | 0.00 | +0.00 | buy |
| RHS Financial, LLC | 0 | 809 | +809 | 0.00 | 0.19 | +0.19 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 789 | +789 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,000 | 4,785 | +785 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 757 | +757 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,085 | 1,829 | +744 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 0 | 728 | +728 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 9 | 709 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 632 | +632 | 0.00 | 0.00 | +0.00 | buy |
| Allen Investment Management, LLC | 0 | 616 | +616 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 600 | +600 | 0.00 | 0.05 | +0.05 | buy |
| Atria Wealth Solutions, Inc. | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 45,013 | 45,607 | +594 | 0.13 | 0.16 | +0.03 | buy |
| Kestra Advisory Services, LLC | 0 | 589 | +589 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 569 | +569 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 563 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 563 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 558 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 762 | 1,317 | +555 | 0.00 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 552 | +552 | 0.00 | 0.00 | +0.00 | buy |
| LifeWealth Investments, LLC | 0 | 543 | +543 | 0.00 | 0.07 | +0.07 | buy |
| One Wealth Advisors, LLC | 0 | 531 | +531 | 0.00 | 0.03 | +0.03 | buy |
| Accurate Wealth Management, LLC | 0 | 529 | +529 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 528 | +528 | 0.00 | 0.00 | +0.00 | buy |
| AIMZ Investment Advisors, LLC | 0 | 525 | +525 | 0.00 | 0.07 | +0.07 | buy |
| Merit Financial Group, LLC | 0 | 518 | +518 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 58 | 574 | +516 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Planning Group, Inc. | 0 | 515 | +515 | 0.00 | 0.02 | +0.02 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 0 | 507 | +507 | 0.00 | 0.03 | +0.03 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| bLong Financial, LLC | 0 | 500 | +500 | 0.00 | 0.16 | +0.16 | buy |
| FIDUCIARY TRUST CO | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 490 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 490 | +490 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,584 | 5,068 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 683 | 1,143 | +460 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,967 | 5,392 | +425 | 0.00 | 0.00 | +0.00 | buy |