| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 519,269 | +519,269 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 395,446 | 858,890 | +463,444 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,666 | 268,789 | +250,123 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 75,753 | 277,165 | +201,412 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,112,931 | 1,258,869 | +145,938 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 132,151 | +132,151 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 120,668 | +120,668 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 343,748 | 457,897 | +114,149 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 14,851 | 124,761 | +109,910 | 0.04 | 0.75 | +0.71 | buy |
| Empowered Funds, LLC | 194,392 | 277,029 | +82,637 | 0.05 | 0.07 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 527,775 | 595,888 | +68,113 | 0.07 | 0.10 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 65,323 | +65,323 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 23,983 | 86,754 | +62,771 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 57,456 | 119,993 | +62,537 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,155 | 75,757 | +61,602 | 0.01 | 0.04 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 58,690 | +58,690 | 0.00 | 0.14 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,458 | 84,555 | +51,097 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 49,995 | +49,995 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 37,562 | +37,562 | 0.00 | 0.02 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 31,947 | 68,773 | +36,826 | 0.17 | 0.42 | +0.25 | buy |
| Man Group plc | 0 | 35,885 | +35,885 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,303 | 43,547 | +35,244 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 27,938 | 60,575 | +32,637 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 29,900 | +29,900 | 0.00 | 0.11 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 29,895 | +29,895 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 29,708 | +29,708 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 28,339 | +28,339 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 27,333 | +27,333 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 36,572 | 62,068 | +25,496 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 178,237 | 203,430 | +25,193 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,415 | 30,175 | +20,760 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 18,456 | 38,595 | +20,139 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 19,192 | +19,192 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 41,686 | 60,842 | +19,156 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 441,083 | 458,903 | +17,820 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,054 | 66,449 | +17,395 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,666 | +16,666 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 61,295 | 77,925 | +16,630 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 16,059 | +16,059 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 463,640 | 479,265 | +15,625 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,103 | +15,103 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,007 | +14,007 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 561 | 14,052 | +13,491 | 0.00 | 0.00 | +0.00 | buy |
| CGN Advisors LLC | 22,000 | 35,200 | +13,200 | 0.06 | 0.11 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 165,766 | 178,796 | +13,030 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 155,061 | 167,997 | +12,936 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,160 | 29,031 | +11,871 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 10,840 | +10,840 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 9,892 | +9,892 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,693 | +9,693 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 9,200 | +9,200 | 0.00 | 0.01 | +0.01 | buy |
| Optimize Financial Inc | 0 | 9,087 | +9,087 | 0.00 | 0.18 | +0.18 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 8,936 | +8,936 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 8,173 | +8,173 | 0.00 | 0.02 | +0.02 | buy |
| Tactive Advisors, LLC | 0 | 8,076 | +8,076 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 9,486 | 17,463 | +7,977 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 7,917 | +7,917 | 0.00 | 0.02 | +0.02 | buy |
| ALLSTATE CORP | 0 | 7,682 | +7,682 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 7,376 | +7,376 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 7,193 | +7,193 | 0.00 | 0.04 | +0.04 | buy |
| SIH Partners, LLLP | 0 | 7,151 | +7,151 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,543 | +6,543 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 28,201 | 34,333 | +6,132 | 0.04 | 0.06 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 5,454 | +5,454 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,095 | 6,509 | +5,414 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 5,257 | +5,257 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 5,198 | +5,198 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 5,076 | +5,076 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 229,868 | 234,813 | +4,945 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,658 | 66,465 | +4,807 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,206 | 6,896 | +4,690 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 184,374 | 188,892 | +4,518 | 0.13 | 0.15 | +0.02 | buy |
| Coppell Advisory Solutions LLC | 0 | 4,391 | +4,391 | 0.00 | 0.31 | +0.31 | buy |
| CWM, LLC | 1,015 | 4,390 | +3,375 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,399 | 4,679 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,906 | 40,069 | +3,163 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 66,134 | 69,228 | +3,094 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,772 | 18,311 | +2,539 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,676 | 17,111 | +2,435 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3,791 | 6,209 | +2,418 | 0.03 | 0.05 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,097 | 9,450 | +2,353 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,036 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,080 | 4,980 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,795 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 1,720 | +1,720 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 2,240 | 3,948 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 33,056 | 34,723 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 1,496 | +1,496 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 8,203 | 9,593 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 6,200 | 7,500 | +1,300 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 53,040 | 53,849 | +809 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 740 | +740 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 600 | 1,302 | +702 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 547 | +547 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 545 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 36,000 | 36,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 440 | +440 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 62 | 473 | +411 | 0.00 | 0.00 | +0.00 | buy |