| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,037 | 113,305 | +102,268 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,583 | 99,199 | +49,616 | 0.02 | 0.04 | +0.03 | buy |
| Proficio Capital Partners LLC | 0 | 46,470 | +46,470 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 31,707 | 61,825 | +30,118 | 0.02 | 0.04 | +0.03 | buy |
| Wealthfront Advisers LLC | 0 | 27,939 | +27,939 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 25,965 | +25,965 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 283,471 | 308,861 | +25,390 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 18,833 | +18,833 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 5,740 | 22,713 | +16,973 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 14,209 | +14,209 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 13,507 | +13,507 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 1,317 | 12,198 | +10,881 | 0.00 | 0.01 | +0.01 | buy |
| Estate Counselors, LLC | 0 | 10,710 | +10,710 | 0.00 | 0.38 | +0.38 | buy |
| AMERIPRISE FINANCIAL INC | 9,970 | 19,828 | +9,858 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 9,188 | +9,188 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 16,521 | 25,476 | +8,955 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,250 | 12,275 | +8,025 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 1,824 | 9,014 | +7,190 | 0.00 | 0.01 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 6,569 | +6,569 | 0.00 | 0.49 | +0.49 | buy |
| SEI INVESTMENTS CO | 0 | 5,234 | +5,234 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 5,054 | 10,258 | +5,204 | 0.05 | 0.15 | +0.10 | buy |
| HighTower Advisors, LLC | 0 | 4,612 | +4,612 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 4,390 | +4,390 | 0.00 | 0.19 | +0.19 | buy |
| ROYAL BANK OF CANADA | 9,199 | 13,563 | +4,364 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,485 | 7,594 | +4,109 | 0.01 | 0.02 | +0.01 | buy |
| G2 Investment Partners Management LLC | 0 | 4,016 | +4,016 | 0.00 | 0.34 | +0.34 | buy |
| PineBridge Investments, L.P. | 0 | 3,971 | +3,971 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 44,892 | 48,704 | +3,812 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,063 | 5,565 | +3,502 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 40,104 | 43,501 | +3,397 | 0.08 | 0.13 | +0.06 | buy |
| Harvest Fund Management Co., Ltd | 570 | 3,866 | +3,296 | 0.01 | 0.06 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 2,801 | 5,832 | +3,031 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 2,986 | +2,986 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,809 | +2,809 | 0.00 | 0.03 | +0.03 | buy |
| Versor Investments LP | 1,100 | 3,900 | +2,800 | 0.04 | 0.22 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 197,564 | 199,964 | +2,400 | 0.07 | 0.10 | +0.03 | buy |
| VANGUARD GROUP INC | 92,211 | 94,505 | +2,294 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 2,825 | 5,092 | +2,267 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 2,198 | +2,198 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 2,181 | +2,181 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,085 | 3,237 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| Oxinas Partners Wealth Management LLC | 0 | 2,107 | +2,107 | 0.00 | 0.41 | +0.41 | buy |
| Semanteon Capital Management, LP | 2,703 | 4,374 | +1,671 | 0.41 | 0.78 | +0.37 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 1,655 | +1,655 | 0.00 | 0.11 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,626 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,606 | 4,182 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 664 | 2,194 | +1,530 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,459 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,374 | 2,824 | +1,450 | 0.17 | 0.39 | +0.22 | buy |
| Baader Bank Aktiengesellschaft | 0 | 1,270 | +1,270 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 1,263 | +1,263 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 1,239 | +1,239 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,307 | 6,508 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 31,112 | 32,296 | +1,184 | 0.07 | 0.10 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 1,148 | +1,148 | 0.00 | 0.17 | +0.17 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 1,123 | +1,123 | 0.00 | 0.01 | +0.01 | buy |
| Monument Capital Management | 0 | 1,065 | +1,065 | 0.00 | 0.10 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,019 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,671 | 4,682 | +1,011 | 0.01 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 0 | 994 | +994 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 957 | +957 | 0.00 | 0.06 | +0.06 | buy |
| Advisory Services Network, LLC | 0 | 946 | +946 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 919 | +919 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 0 | 890 | +890 | 0.00 | 0.02 | +0.02 | buy |
| WEST MICHIGAN ADVISORS, LLC | 0 | 885 | +885 | 0.00 | 0.09 | +0.09 | buy |
| TRUIST FINANCIAL CORP | 0 | 877 | +877 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 856 | +856 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 849 | +849 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 812 | +812 | 0.00 | 0.10 | +0.10 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 769 | +769 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 63,075 | 63,840 | +765 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 761 | +761 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 759 | +759 | 0.00 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 742 | +742 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 738 | +738 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 729 | +729 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,486 | 2,173 | +687 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 636 | +636 | 0.00 | 0.01 | +0.01 | buy |
| Optimist Retirement Group LLC | 0 | 621 | +621 | 0.00 | 0.10 | +0.10 | buy |
| Integrated Wealth Concepts LLC | 0 | 618 | +618 | 0.00 | 0.00 | +0.00 | buy |
| Allen Investment Management, LLC | 0 | 616 | +616 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 608 | +608 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,198 | 1,753 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 3,209 | 3,697 | +488 | 0.01 | 0.03 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 443 | +443 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 1,476 | 1,900 | +424 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,962 | 3,359 | +397 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 5,087 | 5,297 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,141 | 4,345 | +204 | 0.00 | 0.00 | +0.00 | buy |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 0 | 172 | +172 | 0.00 | 0.29 | +0.29 | buy |
| SIGNATUREFD, LLC | 254 | 423 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 1,208 | 1,369 | +161 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,074 | 1,208 | +134 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,764 | 2,888 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 3,250 | 3,364 | +114 | 0.05 | 0.07 | +0.03 | buy |
| PRINCIPAL SECURITIES, INC. | 121 | 229 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 67 | 169 | +102 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 1,768 | 1,862 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 157 | 235 | +78 | 0.01 | 0.03 | +0.02 | buy |