| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,190,370 | 2,332,889 | +142,519 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,246,923 | 1,310,615 | +63,692 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 988,951 | 1,066,936 | +77,985 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 738,890 | 749,878 | +10,988 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 525,099 | 564,008 | +38,909 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 550,867 | 553,556 | +2,689 | 0.03 | 0.03 | -0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 405,860 | 500,463 | +94,603 | 2.31 | 2.37 | +0.06 | buy |
| JANE STREET GROUP, LLC | 208,163 | 477,890 | +269,727 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 285,084 | 384,171 | +99,087 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 349,249 | 365,883 | +16,634 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 274,542 | 359,975 | +85,433 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 358,682 | 337,778 | -20,904 | 0.04 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 169,898 | 304,016 | +134,118 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 461,844 | 263,321 | -198,523 | 0.02 | 0.01 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 259,973 | 259,973 | 0 | 0.14 | 0.12 | -0.02 | hold |
| NORTHERN TRUST CORP | 241,415 | 251,219 | +9,804 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 90,521 | 247,589 | +157,068 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 492,092 | 239,202 | -252,890 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 194,689 | 232,737 | +38,048 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 183,632 | 228,953 | +45,321 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 136,624 | 193,259 | +56,635 | 0.03 | 0.03 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 192,190 | +192,190 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 234,637 | 192,190 | -42,447 | 0.00 | 0.00 | -0.00 | sell |
| Quartz Partners, LLC | 181,933 | 188,809 | +6,876 | 1.85 | 1.61 | -0.23 | buy |
| GOLDMAN SACHS GROUP INC | 333,283 | 174,418 | -158,865 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 218,655 | 167,311 | -51,344 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 162,178 | 162,183 | +5 | 0.03 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 165,232 | 153,247 | -11,985 | 0.04 | 0.05 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 151,249 | +151,249 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 156,321 | 146,818 | -9,503 | 0.00 | 0.00 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 126,871 | 142,979 | +16,108 | 0.53 | 0.56 | +0.03 | buy |
| Arkadios Wealth Advisors | 134,753 | 140,818 | +6,065 | 0.06 | 0.06 | -0.00 | buy |
| FMR LLC | 125,129 | 140,517 | +15,388 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 130,487 | +130,487 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 172,530 | 128,630 | -43,900 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 222,385 | 126,992 | -95,393 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 81,814 | 113,854 | +32,040 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 102,075 | 110,119 | +8,044 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 109,398 | 103,086 | -6,312 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 374,906 | 103,081 | -271,825 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 86,818 | 96,277 | +9,459 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 95,993 | +95,993 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 84,250 | 88,471 | +4,221 | 0.04 | 0.05 | +0.00 | buy |
| UBS Group AG | 203,005 | 83,285 | -119,720 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 81,624 | +81,624 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 80,887 | 76,852 | -4,035 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 73,288 | +73,288 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 23,781 | 72,016 | +48,235 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 140,457 | 71,476 | -68,981 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 57,511 | 70,391 | +12,880 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 55,538 | 68,370 | +12,832 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 51,925 | 65,985 | +14,060 | 0.02 | 0.02 | -0.00 | buy |
| INSTRUMENTAL WEALTH, LLC | 60,060 | 60,060 | 0 | 0.97 | 0.79 | -0.18 | hold |
| Cerity Partners LLC | 52,100 | 59,355 | +7,255 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 54,173 | +54,173 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 45,333 | 49,528 | +4,195 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,000 | 49,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 49,000 | 49,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 14,305 | 46,688 | +32,383 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 228,720 | 43,741 | -184,979 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 41,833 | +41,833 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,476 | 38,243 | +14,767 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 9,358 | 38,182 | +28,824 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 26,168 | 37,521 | +11,353 | 0.04 | 0.05 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 36,940 | +36,940 | 0.00 | 0.11 | +0.11 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 36,829 | +36,829 | 0.00 | 0.16 | +0.16 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 36,700 | 36,800 | +100 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,149 | 35,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 29,007 | 34,823 | +5,816 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 42,424 | 32,918 | -9,506 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 30,186 | 32,706 | +2,520 | 0.00 | 0.00 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 47,200 | 32,574 | -14,626 | 0.13 | 0.07 | -0.06 | sell |
| PEAK6 LLC | 0 | 32,342 | +32,342 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,312 | 32,268 | +8,956 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 386,624 | 29,256 | -357,368 | 0.01 | 0.00 | -0.01 | sell |
| STRS OHIO | 22,300 | 27,200 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 25,244 | +25,244 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 20,843 | 25,220 | +4,377 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,339 | 24,341 | -998 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 23,617 | 23,604 | -13 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,883 | 21,201 | +11,318 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 20,950 | +20,950 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 16,530 | 19,716 | +3,186 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,856 | 19,542 | +686 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 50,317 | 19,175 | -31,142 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,907 | 19,007 | -900 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 30,250 | 18,939 | -11,311 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 18,679 | 18,679 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALPS ADVISORS INC | 17,540 | 17,751 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 17,722 | 17,661 | -61 | 0.23 | 0.17 | -0.06 | sell |
| Freestone Grove Partners LP | 0 | 17,243 | +17,243 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,282 | 17,221 | -4,061 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 17,400 | 17,100 | -300 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 15,365 | 16,045 | +680 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 20,758 | 15,711 | -5,047 | 0.09 | 0.09 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,947 | 15,642 | -16,305 | 0.00 | 0.00 | -0.00 | sell |
| Fragasso Financial Advisors Inc | 15,200 | 15,249 | +49 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 51,113 | 15,194 | -35,919 | 0.08 | 0.02 | -0.06 | sell |
| TRUIST FINANCIAL CORP | 37,195 | 15,068 | -22,127 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,098 | 13,774 | +676 | 0.00 | 0.00 | -0.00 | buy |