| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,867,515 | 1,924,287 | +56,772 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,514,460 | 1,646,731 | +132,271 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,419,683 | 1,261,789 | -157,894 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 942,167 | 1,024,357 | +82,190 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 796,605 | 888,452 | +91,847 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 383,582 | 691,893 | +308,311 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 517,803 | 630,906 | +113,103 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 648,773 | 626,194 | -22,579 | 0.06 | 0.05 | -0.01 | sell |
| Assenagon Asset Management S.A. | 142,641 | 462,075 | +319,434 | 0.01 | 0.02 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 360,683 | 458,929 | +98,246 | 2.15 | 2.54 | +0.39 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 526,698 | 457,462 | -69,236 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 452,412 | 455,536 | +3,124 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 464,820 | 424,032 | -40,788 | 0.05 | 0.04 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 385,499 | 399,997 | +14,498 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 346,055 | 363,209 | +17,154 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 242,708 | 289,827 | +47,119 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 372,999 | 272,330 | -100,669 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 231,279 | 252,372 | +21,093 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 451,915 | 244,975 | -206,940 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 526,377 | 242,916 | -283,461 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 277,721 | 241,264 | -36,457 | 0.16 | 0.13 | -0.03 | sell |
| NORTHERN TRUST CORP | 219,912 | 217,767 | -2,145 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,666 | 203,839 | +137,173 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 178,839 | 189,521 | +10,682 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 185,877 | 186,380 | +503 | 0.04 | 0.03 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 184,861 | 174,562 | -10,299 | 0.06 | 0.06 | -0.01 | sell |
| Quartz Partners, LLC | 143,372 | 172,728 | +29,356 | 1.64 | 1.57 | -0.06 | buy |
| AMERIPRISE FINANCIAL INC | 239,571 | 153,997 | -85,574 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 98,743 | 152,480 | +53,737 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 51,258 | 151,864 | +100,606 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 83,988 | 146,366 | +62,378 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 130,957 | 143,164 | +12,207 | 0.04 | 0.04 | -0.00 | buy |
| Informed Momentum Co LLC | 177,026 | 140,319 | -36,707 | 0.67 | 0.40 | -0.27 | sell |
| Arkadios Wealth Advisors | 115,889 | 128,286 | +12,397 | 0.09 | 0.08 | -0.01 | buy |
| HRT FINANCIAL LP | 10,257 | 125,006 | +114,749 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 80,444 | 124,653 | +44,209 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 122,453 | 117,024 | -5,429 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 112,403 | 104,410 | -7,993 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 87,504 | 91,102 | +3,598 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 35,087 | 81,316 | +46,229 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 95,532 | 80,269 | -15,263 | 0.00 | 0.00 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 12,500 | 76,798 | +64,298 | 0.11 | 0.40 | +0.29 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,370 | 74,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 74,578 | 72,105 | -2,473 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 140,879 | 65,365 | -75,514 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 21,377 | 64,490 | +43,113 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 57,513 | 60,147 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| INSTRUMENTAL WEALTH, LLC | 27,791 | 60,060 | +32,269 | 0.47 | 0.98 | +0.51 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58,858 | 57,007 | -1,851 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 61,605 | 55,938 | -5,667 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 45,018 | 54,225 | +9,207 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 55,400 | 53,500 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 412,161 | 51,710 | -360,451 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 37,913 | 49,921 | +12,008 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 89,400 | 47,500 | -41,900 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 46,578 | +46,578 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,011 | 45,574 | +9,563 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,937 | 45,358 | +18,421 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 29,105 | 42,561 | +13,456 | 0.09 | 0.11 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,862 | 42,362 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 39,747 | 41,791 | +2,044 | 0.01 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 36,349 | 40,543 | +4,194 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 11,447 | 39,885 | +28,438 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 125,828 | 39,695 | -86,133 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,060 | +39,060 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 40,230 | 38,294 | -1,936 | 0.00 | 0.00 | -0.00 | sell |
| SIERRA SUMMIT ADVISORS LLC | 0 | 38,109 | +38,109 | 0.00 | 0.15 | +0.15 | buy |
| FJ Capital Management LLC | 0 | 37,745 | +37,745 | 0.00 | 0.10 | +0.10 | buy |
| Counterpoint Mutual Funds LLC | 100,188 | 37,243 | -62,945 | 0.22 | 0.07 | -0.15 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,700 | 35,700 | +7,000 | 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 |
| WELLS FARGO & COMPANY/MN | 22,567 | 34,300 | +11,733 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 32,754 | 34,251 | +1,497 | 0.06 | 0.07 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 48,337 | 33,695 | -14,642 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 24,181 | 33,459 | +9,278 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,124 | 33,014 | -110 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 33,000 | 32,300 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 27,770 | +27,770 | 0.00 | 0.12 | +0.12 | buy |
| SEI INVESTMENTS CO | 20,505 | 27,628 | +7,123 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 44,587 | 27,513 | -17,074 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 7,485 | 27,281 | +19,796 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 25,848 | 26,065 | +217 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 24,260 | +24,260 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 22,700 | 22,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 14,404 | 20,217 | +5,813 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 29,145 | 19,894 | -9,251 | 0.03 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 58,994 | 19,630 | -39,364 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 24,779 | 18,679 | -6,100 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 14,753 | 18,589 | +3,836 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,165 | 18,416 | -749 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 18,725 | 18,385 | -340 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 14,607 | 16,768 | +2,161 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 15,691 | +15,691 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 9,666 | 15,085 | +5,419 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,380 | 14,452 | -2,928 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 0 | 14,420 | +14,420 | 0.00 | 0.07 | +0.07 | buy |
| Tidal Investments LLC | 14,093 | 14,186 | +93 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,281 | 13,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 13,232 | +13,232 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 27,530 | 13,224 | -14,306 | 0.08 | 0.04 | -0.05 | sell |