| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 83,329 | 274,542 | +191,213 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 38,835 | 208,163 | +169,328 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 173,519 | 333,283 | +159,764 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 77,421 | 228,720 | +151,299 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 101,141 | 194,689 | +93,548 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 84,250 | +84,250 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 143,316 | 218,655 | +75,339 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 665,902 | 738,890 | +72,988 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 90,941 | 156,321 | +65,380 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 926,776 | 988,951 | +62,175 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 48,794 | 109,398 | +60,604 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 58,915 | +58,915 | 0.00 | 0.15 | +0.15 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 51,113 | +51,113 | 0.00 | 0.08 | +0.08 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 76,871 | 126,871 | +50,000 | 0.43 | 0.53 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,642 | 90,521 | +42,879 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,210,044 | 1,246,923 | +36,879 | 0.01 | 0.01 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 371,953 | 405,860 | +33,907 | 2.39 | 2.31 | -0.08 | buy |
| CITADEL ADVISORS LLC | 149,825 | 183,632 | +33,807 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 31,160 | +31,160 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 47,939 | 78,627 | +30,688 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,872 | 51,925 | +29,053 | 0.02 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,200 | 36,700 | +20,500 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,966 | 42,424 | +20,458 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 17,722 | +17,722 | 0.00 | 0.23 | +0.23 | buy |
| ALPS ADVISORS INC | 0 | 17,540 | +17,540 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 507,577 | 525,099 | +17,522 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,124 | +17,124 | 0.00 | 0.03 | +0.03 | buy |
| NAVELLIER & ASSOCIATES INC | 31,258 | 47,200 | +15,942 | 0.10 | 0.13 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 343,744 | 358,682 | +14,938 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 110,418 | 125,129 | +14,711 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,305 | +14,305 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 14,141 | +14,141 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,510 | 81,814 | +13,304 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 10,543 | 23,617 | +13,074 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 13,062 | +13,062 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 272,454 | 285,084 | +12,630 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 38,207 | 50,317 | +12,110 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 11,247 | +11,247 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 248,801 | 259,973 | +11,172 | 0.15 | 0.14 | -0.02 | buy |
| Moran Wealth Management, LLC | 0 | 11,011 | +11,011 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,676 | +10,676 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 152,254 | 162,178 | +9,924 | 0.04 | 0.03 | -0.01 | buy |
| Cerity Partners LLC | 42,519 | 52,100 | +9,581 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 232,298 | 241,415 | +9,117 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,635 | 18,856 | +5,221 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,766 | 23,781 | +5,015 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 82,249 | 86,818 | +4,569 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,700 | 19,907 | +4,207 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 17,473 | 21,600 | +4,127 | 0.01 | 0.01 | +0.00 | buy |
| Fragasso Financial Advisors Inc | 11,200 | 15,200 | +4,000 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 22,378 | 26,168 | +3,790 | 0.04 | 0.04 | +0.00 | buy |
| Janney Montgomery Scott LLC | 11,677 | 15,224 | +3,547 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 8,721 | 11,854 | +3,133 | 0.02 | 0.05 | +0.03 | buy |
| Boston Partners | 53,235 | 55,538 | +2,303 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,542 | 12,684 | +2,142 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,151 | 11,264 | +2,113 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,836 | 20,843 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 1,907 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 562 | 1,949 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 230 | 1,403 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 790 | +790 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 693 | 1,444 | +751 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,025 | 11,722 | +697 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 25,814 | 26,303 | +489 | 0.01 | 0.01 | -0.00 | buy |
| Interval Partners, LP | 32,370 | 32,857 | +487 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 169,454 | 169,898 | +444 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 3,844 | 4,246 | +402 | 0.02 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,485 | 12,834 | +349 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 79 | 398 | +319 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 9,268 | 9,457 | +189 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 102,776 | 102,957 | +181 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 423 | 599 | +176 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,056 | 30,186 | +130 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,437 | 11,533 | +96 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 333 | 404 | +71 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 37,154 | 37,195 | +41 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 279 | 306 | +27 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,700 | 1,718 | +18 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 118 | 134 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 59 | 68 | +9 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 462 | 469 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,149 | 35,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 3,188 | 3,188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,915 | 1,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 12,100 | 12,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,342 | 12,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 11,056 | 11,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 13,098 | 13,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 1,020 | 1,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 49,000 | 49,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 1,062 | 1,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 377 | 377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 195 | 195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |