| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 0 | 227,166 | +227,166 | 0.00 | 1.36 | +1.36 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 223,815 | 406,736 | +182,921 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 721,998 | 888,778 | +166,780 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 52,775 | 194,345 | +141,570 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 132,435 | 233,167 | +100,732 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 199,268 | 284,384 | +85,116 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 73,895 | +73,895 | 0.00 | 0.08 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 67,561 | +67,561 | 0.00 | 0.04 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 162,388 | 228,026 | +65,638 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,189 | 81,297 | +64,108 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 0 | 48,279 | +48,279 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 226,037 | 271,380 | +45,343 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 38,278 | +38,278 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 53,499 | 90,227 | +36,728 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 33,669 | +33,669 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 31,929 | +31,929 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 348,413 | 379,252 | +30,839 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Investment Services, LLC | 0 | 30,377 | +30,377 | 0.00 | 0.27 | +0.27 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 132,702 | 162,304 | +29,602 | 0.27 | 0.28 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,457 | 57,613 | +28,156 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 466,810 | 494,542 | +27,732 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 25,673 | +25,673 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,100 | +24,100 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,702 | 71,421 | +22,719 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 22,007 | +22,007 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,890 | 30,653 | +21,763 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 21,095 | +21,095 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 16,867 | 37,929 | +21,062 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 20,929 | +20,929 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 44,965 | 63,993 | +19,028 | 0.02 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 17,947 | +17,947 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 104,140 | 121,119 | +16,979 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 15,726 | +15,726 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 18,015 | 33,669 | +15,654 | 0.35 | 0.47 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 30,064 | 44,002 | +13,938 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 58,402 | 72,009 | +13,607 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 14,106 | 27,282 | +13,176 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,449 | 25,425 | +12,976 | 0.07 | 0.14 | +0.06 | buy |
| BARCLAYS PLC | 11,451 | 24,151 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 115,347 | 126,740 | +11,393 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.09 | +0.09 | buy |
| PDT Partners, LLC | 0 | 10,438 | +10,438 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,339 | +10,339 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 12,721 | 22,695 | +9,974 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 9,927 | +9,927 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 9,666 | +9,666 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 9,614 | +9,614 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 8,300 | 17,700 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,363 | 36,599 | +9,236 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 128,938 | 137,520 | +8,582 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,468 | +8,468 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,600 | 13,812 | +8,212 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,180 | +8,180 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,305 | 11,511 | +7,206 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 6,387 | +6,387 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,010 | +6,010 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 5,714 | 11,675 | +5,961 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 9,288 | 14,081 | +4,793 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,595 | 23,495 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,556 | 9,916 | +3,360 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,475 | 16,340 | +2,865 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 10,000 | 12,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 63,563 | 66,014 | +2,451 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 5,296 | 7,691 | +2,395 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,840 | 7,941 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 7,601 | 9,343 | +1,742 | 0.01 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 1,622 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 8,500 | 9,953 | +1,453 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,031 | 34,403 | +1,372 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 5,535 | 6,750 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 77,216 | 78,387 | +1,171 | 1.15 | 1.06 | -0.09 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,876 | 2,985 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,073 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 757,084 | 758,000 | +916 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,412 | 2,309 | +897 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,412 | 15,112 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 471 | 1,114 | +643 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 594 | +594 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,338 | 1,931 | +593 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,051 | 19,546 | +495 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 6,400 | 6,866 | +466 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,764 | 7,226 | +462 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 875 | 1,303 | +428 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,711 | 6,035 | +324 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,530 | 2,816 | +286 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 5,720 | 5,954 | +234 | 0.01 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 207 | 401 | +194 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 10,983 | 11,117 | +134 | 0.08 | 0.05 | -0.02 | buy |
| Cetera Investment Advisers | 5,534 | 5,658 | +124 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,595 | 8,716 | +121 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 30 | 136 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 570 | 672 | +102 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 103 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 21 | 113 | +92 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 142 | 232 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 36,012 | 36,079 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |