| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,924,287 | 2,213,730 | +289,443 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,646,731 | 1,881,027 | +234,296 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,261,789 | 1,210,044 | -51,745 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 888,452 | 926,776 | +38,324 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 691,893 | 834,918 | +143,025 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 630,906 | 665,902 | +34,996 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 626,194 | 580,323 | -45,871 | 0.05 | 0.04 | -0.01 | sell |
| MARSHALL WACE, LLP | 1,024,357 | 527,479 | -496,878 | 0.03 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 455,536 | 507,577 | +52,041 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 457,462 | 469,292 | +11,830 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 462,075 | 462,481 | +406 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 399,997 | 417,428 | +17,431 | 0.01 | 0.01 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 458,929 | 371,953 | -86,976 | 2.54 | 2.39 | -0.15 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 424,032 | 343,744 | -80,288 | 0.04 | 0.04 | -0.00 | sell |
| UBS Group AG | 289,827 | 302,409 | +12,582 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 189,521 | 292,183 | +102,662 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 363,209 | 272,454 | -90,755 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 203,839 | 255,174 | +51,335 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 241,264 | 248,801 | +7,537 | 0.13 | 0.15 | +0.02 | buy |
| NORTHERN TRUST CORP | 217,767 | 232,298 | +14,531 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 140,319 | 188,956 | +48,637 | 0.40 | 0.62 | +0.22 | buy |
| Quartz Partners, LLC | 172,728 | 187,356 | +14,628 | 1.57 | 2.04 | +0.46 | buy |
| TUDOR INVESTMENT CORP ET AL | 186,380 | 185,466 | -914 | 0.03 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 272,330 | 181,681 | -90,649 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 124,653 | 173,519 | +48,866 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 174,562 | 172,939 | -1,623 | 0.06 | 0.07 | +0.01 | sell |
| HRT FINANCIAL LP | 125,006 | 171,405 | +46,399 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 60,147 | 169,454 | +109,307 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 153,997 | 154,480 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 152,480 | 154,443 | +1,963 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 143,164 | 152,254 | +9,090 | 0.04 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 244,975 | 149,825 | -95,150 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 242,916 | 143,316 | -99,600 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 128,286 | 137,266 | +8,980 | 0.08 | 0.08 | +0.00 | buy |
| FMR LLC | 91,102 | 110,418 | +19,316 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 117,024 | 107,959 | -9,065 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 104,410 | 102,776 | -1,634 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 146,366 | 101,141 | -45,225 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 64,490 | 101,137 | +36,647 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,574 | 95,272 | +49,698 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 81,316 | 90,941 | +9,625 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 86,350 | +86,350 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 85,115 | +85,115 | 0.00 | 0.28 | +0.28 | buy |
| JPMORGAN CHASE & CO | 65,365 | 84,727 | +19,362 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 80,269 | 83,329 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 72,105 | 82,249 | +10,144 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 51,710 | 77,421 | +25,711 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 76,798 | 76,871 | +73 | 0.40 | 0.43 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57,007 | 72,455 | +15,448 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,370 | 68,510 | -5,860 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 55,938 | 63,612 | +7,674 | 0.00 | 0.00 | +0.00 | buy |
| INSTRUMENTAL WEALTH, LLC | 60,060 | 60,060 | 0 | 0.98 | 1.01 | +0.02 | hold |
| Creative Planning | 49,921 | 54,837 | +4,916 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 54,772 | +54,772 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 54,225 | 53,235 | -990 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 53,500 | 51,500 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 34,300 | 49,863 | +15,563 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 49,000 | +49,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 39,885 | 48,794 | +8,909 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 46,578 | 47,939 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 252,372 | 47,642 | -204,730 | 0.01 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 41,791 | 43,646 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 27,628 | 43,436 | +15,808 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 42,519 | +42,519 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 33,459 | 41,176 | +7,717 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 151,864 | 38,835 | -113,029 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 27,513 | 38,528 | +11,015 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 45,358 | 38,207 | -7,151 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 38,294 | 37,154 | -1,140 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,149 | 35,149 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 34,947 | +34,947 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 32,370 | +32,370 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,300 | 32,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NAVELLIER & ASSOCIATES INC | 42,561 | 31,258 | -11,303 | 0.11 | 0.10 | -0.01 | sell |
| LPL Financial LLC | 19,630 | 30,430 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,014 | 30,056 | -2,958 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,600 | 29,000 | +22,400 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,700 | 27,400 | -8,300 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 27,281 | 27,399 | +118 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,362 | 27,068 | -15,294 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 26,065 | 26,144 | +79 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,260 | 25,814 | +1,554 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,657 | 23,495 | +21,838 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,894 | 22,872 | +2,978 | 0.03 | 0.02 | -0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 22,378 | +22,378 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 22,700 | 22,300 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Quantitative Investments LLC | 0 | 22,116 | +22,116 | 0.00 | 0.14 | +0.14 | buy |
| Russell Investments Group, Ltd. | 39,695 | 21,966 | -17,729 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 20,217 | 21,894 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 27,770 | 20,840 | -6,930 | 0.12 | 0.14 | +0.02 | sell |
| Graham Capital Management, L.P. | 18,589 | 19,378 | +789 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 2,402 | 19,344 | +16,942 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,768 | 18,836 | +2,068 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,085 | 18,766 | +3,681 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 18,748 | +18,748 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 18,679 | 18,679 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 18,385 | 17,849 | -536 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 0 | 17,473 | +17,473 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 17,386 | +17,386 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 47,500 | 17,100 | -30,400 | 0.00 | 0.00 | -0.00 | sell |