| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,683,626 | 7,011,684 | +1,328,058 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 851,859 | 1,302,857 | +450,998 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 737,590 | 925,198 | +187,608 | 0.00 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 725,000 | 725,000 | 0 | 0.82 | 3.41 | +2.59 | hold |
| Bank of New York Mellon Corp | 549,272 | 687,269 | +137,997 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 1,497,362 | 612,050 | -885,312 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 326,549 | 518,986 | +192,437 | 0.04 | 0.11 | +0.06 | buy |
| MARSHALL WACE, LLP | 696,183 | 476,257 | -219,926 | 0.04 | 0.04 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 567,278 | 408,012 | -159,266 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 48,773 | 371,461 | +322,688 | 0.00 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 280,637 | 347,422 | +66,785 | 0.00 | 0.00 | +0.00 | buy |
| No Street GP LP | 0 | 290,237 | +290,237 | 0.00 | 1.42 | +1.42 | buy |
| CITIGROUP INC | 11,555 | 290,106 | +278,551 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 270,817 | 281,229 | +10,412 | 0.47 | 0.67 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 240,417 | 268,954 | +28,537 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 186,962 | 253,862 | +66,900 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 246,736 | +246,736 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 189,645 | 243,694 | +54,049 | 0.01 | 0.01 | +0.00 | buy |
| G2 Investment Partners Management LLC | 85,237 | 241,129 | +155,892 | 1.07 | 3.45 | +2.38 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,215 | 232,348 | +231,133 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,748 | 203,972 | +65,224 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 199,377 | +199,377 | 0.00 | 1.24 | +1.24 | buy |
| JPMORGAN CHASE & CO | 47,458 | 186,091 | +138,633 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 116,113 | 180,357 | +64,244 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 158,006 | 171,865 | +13,859 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 50,736 | 164,850 | +114,114 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 14,074 | 163,970 | +149,896 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 164,879 | 158,810 | -6,069 | 0.00 | 0.00 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 146,893 | 146,893 | 0 | 0.40 | 0.58 | +0.18 | hold |
| FIL Ltd | 2,795 | 146,073 | +143,278 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 137,435 | 137,035 | -400 | 0.00 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 65,611 | 113,968 | +48,357 | 0.00 | 0.00 | +0.00 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 103,987 | 96,354 | -7,633 | 0.54 | 0.78 | +0.23 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 84,570 | +84,570 | 0.00 | 0.17 | +0.17 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 84,000 | +84,000 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 83,500 | +83,500 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 83,268 | +83,268 | 0.00 | 0.12 | +0.12 | buy |
| Jump Financial, LLC | 0 | 78,398 | +78,398 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 64,056 | 71,410 | +7,354 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,399 | 70,067 | +59,668 | 0.00 | 0.00 | +0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 62,932 | 69,975 | +7,043 | 0.65 | 1.12 | +0.48 | buy |
| Informed Momentum Co LLC | 0 | 66,286 | +66,286 | 0.00 | 0.66 | +0.66 | buy |
| BANK OF AMERICA CORP /DE/ | 28,670 | 64,031 | +35,361 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,611 | 63,721 | +36,110 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 63,214 | +63,214 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,957 | 62,723 | +49,766 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,443 | 61,697 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 16,653 | 61,588 | +44,935 | 0.17 | 1.11 | +0.94 | buy |
| Wealthstream Advisors, Inc. | 69,411 | 61,541 | -7,870 | 0.50 | 0.67 | +0.17 | sell |
| Voleon Capital Management LP | 0 | 61,472 | +61,472 | 0.00 | 0.22 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 26,917 | 54,265 | +27,348 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 92,081 | 52,773 | -39,308 | 0.35 | 0.33 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,228 | 52,086 | +15,858 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,100 | 51,600 | +41,500 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 51,468 | +51,468 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,303 | 46,006 | +28,703 | 0.02 | 0.09 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 0 | 44,784 | +44,784 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,450 | 44,774 | -7,676 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 171,347 | 42,064 | -129,283 | 0.01 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 0 | 40,036 | +40,036 | 0.00 | 0.22 | +0.22 | buy |
| Root Financial Partners, LLC | 0 | 39,726 | +39,726 | 0.00 | 0.25 | +0.25 | buy |
| Clearbridge Investments, LLC | 0 | 38,915 | +38,915 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 84,324 | 38,068 | -46,256 | 0.03 | 0.02 | -0.01 | sell |
| Triodos Investment Management BV | 32,500 | 38,000 | +5,500 | 0.10 | 0.19 | +0.08 | buy |
| Nuveen, LLC | 23,567 | 36,356 | +12,789 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 45,822 | 34,855 | -10,967 | 0.00 | 0.00 | +0.00 | sell |
| XY Capital Ltd | 0 | 31,892 | +31,892 | 0.00 | 1.43 | +1.43 | buy |
| State of New Jersey Common Pension Fund D | 44,441 | 31,054 | -13,387 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 32,700 | 29,800 | -2,900 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 9,417 | 26,851 | +17,434 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 16,217 | 24,455 | +8,238 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 323,069 | 24,400 | -298,669 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 46,157 | 22,991 | -23,166 | 0.03 | 0.02 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 347 | 21,764 | +21,417 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,784 | 21,127 | +343 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 20,260 | 20,940 | +680 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,317 | 20,052 | +735 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 17,611 | +17,611 | 0.00 | 0.05 | +0.05 | buy |
| FORA Capital, LLC | 0 | 17,545 | +17,545 | 0.00 | 0.13 | +0.13 | buy |
| Qube Research & Technologies Ltd | 0 | 16,896 | +16,896 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 16,351 | +16,351 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 13,500 | 15,100 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,650 | 13,947 | +4,297 | 0.00 | 0.00 | +0.00 | buy |
| BARINGS LLC | 13,473 | 13,369 | -104 | 0.01 | 0.02 | +0.01 | sell |
| LPL Financial LLC | 0 | 12,948 | +12,948 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 11,851 | +11,851 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,365 | 10,888 | -2,477 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 10,500 | 10,873 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 9,727 | 10,800 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 10,550 | 10,600 | +50 | 0.04 | 0.05 | +0.01 | buy |
| STRS OHIO | 4,100 | 10,400 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,652 | 10,268 | +4,616 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,248 | 9,744 | +3,496 | 0.00 | 0.00 | +0.00 | buy |
| Affinity Capital Advisors, LLC | 9,393 | 9,393 | 0 | 0.07 | 0.11 | +0.04 | hold |
| Brevan Howard Capital Management LP | 0 | 9,219 | +9,219 | 0.00 | 0.01 | +0.01 | buy |
| Yorktown Management & Research Co Inc | 9,000 | 9,000 | 0 | 0.38 | 0.56 | +0.18 | hold |
| Lead Edge Capital Management, LLC | 8,834 | 8,834 | 0 | 0.10 | 0.16 | +0.06 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,175 | 8,814 | +2,639 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,483 | 8,742 | -741 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 139,817 | 8,657 | -131,160 | 0.02 | 0.00 | -0.02 | sell |