| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 888,778 | 920,877 | +32,099 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 758,000 | 759,869 | +1,869 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 406,736 | 669,567 | +262,831 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 826,453 | 644,317 | -182,136 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 219,177 | 539,363 | +320,186 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 494,542 | 504,631 | +10,089 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 541,309 | 478,909 | -62,400 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 284,384 | 315,789 | +31,405 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 379,252 | 293,454 | -85,798 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 271,380 | 272,355 | +975 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 194,345 | 260,346 | +66,001 | 0.00 | 0.00 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 227,166 | 227,166 | 0 | 1.36 | 1.12 | -0.24 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 162,304 | 218,806 | +56,502 | 0.28 | 0.34 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 81,297 | 184,294 | +102,997 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 233,167 | 157,328 | -75,839 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 369,627 | 152,680 | -216,947 | 0.05 | 0.02 | -0.03 | sell |
| MORGAN STANLEY | 137,520 | 139,940 | +2,420 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 126,740 | 120,084 | -6,656 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 121,119 | 112,449 | -8,670 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 73,895 | 104,955 | +31,060 | 0.08 | 0.12 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,599 | 93,369 | +56,770 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 57,613 | 82,849 | +25,236 | 0.01 | 0.01 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 78,387 | 78,928 | +541 | 1.06 | 1.03 | -0.04 | buy |
| UBS Group AG | 90,227 | 77,382 | -12,845 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 0 | 76,787 | +76,787 | 0.00 | 0.15 | +0.15 | buy |
| Empirical Finance, LLC | 48,279 | 75,279 | +27,000 | 0.10 | 0.14 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,421 | 74,019 | +2,598 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 72,009 | 72,049 | +40 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 66,014 | 71,860 | +5,846 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,653 | 70,570 | +39,917 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 90,299 | 63,312 | -26,987 | 3.39 | 2.44 | -0.94 | sell |
| Trexquant Investment LP | 63,993 | 58,253 | -5,740 | 0.03 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 24,151 | 58,249 | +34,098 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 20,929 | 55,908 | +34,979 | 0.01 | 0.03 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 53,565 | 53,578 | +13 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 19,546 | 49,061 | +29,515 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 31,929 | 48,482 | +16,553 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 25,673 | 48,270 | +22,597 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 47,147 | +47,147 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 17,700 | 44,900 | +27,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 44,002 | 42,492 | -1,510 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 39,974 | +39,974 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 38,278 | 38,278 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Janney Montgomery Scott LLC | 36,079 | 36,567 | +488 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 34,219 | 35,358 | +1,139 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 10,438 | 32,491 | +22,053 | 0.02 | 0.08 | +0.06 | buy |
| Brevan Howard Capital Management LP | 17,947 | 31,873 | +13,926 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 9,916 | 30,663 | +20,747 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 22,695 | 30,216 | +7,521 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,841 | 30,188 | -5,653 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 86,446 | 29,258 | -57,188 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 27,934 | 27,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 48,034 | 27,816 | -20,218 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 9,614 | 27,505 | +17,891 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 11,117 | 23,918 | +12,801 | 0.05 | 0.10 | +0.04 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 23,474 | +23,474 | 0.00 | 0.14 | +0.14 | buy |
| HRT FINANCIAL LP | 0 | 23,259 | +23,259 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,818 | 19,479 | +12,661 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 18,725 | 19,280 | +555 | 0.08 | 0.08 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 18,387 | +18,387 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,340 | 17,893 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 17,800 | 17,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 21,095 | 16,168 | -4,927 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 14,460 | 15,860 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,112 | 15,112 | 0 | 0.01 | 0.02 | +0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 18,601 | 15,027 | -3,574 | 0.02 | 0.01 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 33,669 | 14,277 | -19,392 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,726 | 14,108 | -1,618 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 9,927 | 13,861 | +3,934 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,007 | 13,495 | -8,512 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,812 | 12,738 | -1,074 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 8,468 | 11,972 | +3,504 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 11,675 | 11,652 | -23 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,511 | 11,511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Investing, LLC | 9,953 | 11,380 | +1,427 | 0.04 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 9,666 | 10,031 | +365 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,867 | 8,873 | +2,006 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,716 | 8,717 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,941 | 8,704 | +763 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,109 | +8,109 | 0.00 | 0.03 | +0.03 | buy |
| Marex Group plc | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,691 | 7,691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CreativeOne Wealth, LLC | 7,216 | 7,470 | +254 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 7,226 | 7,383 | +157 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 12,500 | 6,900 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,387 | 6,766 | +379 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,595 | +6,595 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 6,447 | +6,447 | 0.00 | 0.10 | +0.10 | buy |
| Rafferty Asset Management, LLC | 6,500 | 6,370 | -130 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,495 | 6,330 | -17,165 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,071 | +6,071 | 0.00 | 0.04 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 5,954 | 5,930 | -24 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 7,440 | 5,881 | -1,559 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 6,866 | 5,778 | -1,088 | 0.00 | 0.00 | -0.00 | sell |
| EHP Funds Inc. | 0 | 5,684 | +5,684 | 0.00 | 0.30 | +0.30 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,927 | 5,399 | -2,528 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 5,337 | +5,337 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 5,658 | 5,332 | -326 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,035 | 5,185 | -850 | 0.00 | 0.00 | -0.00 | sell |