| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 0 | 329,943 | +329,943 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 118,569 | 269,010 | +150,441 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 118,700 | +118,700 | 0.00 | 0.29 | +0.29 | buy |
| MORGAN STANLEY | 244,116 | 333,518 | +89,402 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 14,638 | 81,356 | +66,718 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 1,170,767 | 1,225,838 | +55,071 | 0.24 | 0.28 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 52,106 | +52,106 | 0.00 | 0.04 | +0.04 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 0 | 41,237 | +41,237 | 0.00 | 1.94 | +1.94 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 347,750 | 387,118 | +39,368 | 0.32 | 0.39 | +0.08 | buy |
| JANE STREET GROUP, LLC | 32,401 | 71,487 | +39,086 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 935,564 | 971,812 | +36,248 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 59,429 | 94,062 | +34,633 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,570 | 43,944 | +28,374 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 28,117 | +28,117 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 2,459,548 | 2,481,594 | +22,046 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,707 | 42,182 | +21,475 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 9,619 | 27,072 | +17,453 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 16,002 | +16,002 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 214,090 | 229,829 | +15,739 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 358,548 | 373,345 | +14,797 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,208 | +14,208 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 12,755 | +12,755 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,739 | +12,739 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 49,933 | 62,430 | +12,497 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 12,045 | +12,045 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 356,959 | 368,408 | +11,449 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 5,658 | 14,987 | +9,329 | 0.01 | 0.01 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 8,644 | +8,644 | 0.00 | 0.22 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 180,129 | 188,314 | +8,185 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,297 | 18,952 | +7,655 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,369 | +7,369 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,025 | +7,025 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 808,340 | 815,361 | +7,021 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 131,750 | 138,718 | +6,968 | 0.09 | 0.10 | +0.01 | buy |
| Cerity Partners LLC | 0 | 6,164 | +6,164 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 101,384 | 107,467 | +6,083 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 5,618 | +5,618 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 5,507 | +5,507 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 5,402 | +5,402 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 4,986 | +4,986 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,704 | 45,671 | +4,967 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 61,857 | 66,775 | +4,918 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 4,787 | +4,787 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 4,300 | +4,300 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 204,983 | 208,000 | +3,017 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 9,006 | 11,993 | +2,987 | 0.00 | 0.01 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 116,720 | 119,415 | +2,695 | 0.83 | 0.95 | +0.11 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,651 | +2,651 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 2,346 | +2,346 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 12,850 | 15,174 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,020 | 7,129 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,670 | 9,760 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 11,538 | 13,610 | +2,072 | 0.06 | 0.06 | -0.00 | buy |
| ProShare Advisors LLC | 5,460 | 7,402 | +1,942 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 34,795 | 36,714 | +1,919 | 0.01 | 0.02 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.04 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 31,418 | 33,176 | +1,758 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 19,429 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,967 | 19,284 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,159 | 26,308 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 75,655 | 76,455 | +800 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 33,700 | 34,331 | +631 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,655 | 6,159 | +504 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 436 | 940 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 300 | 800 | +500 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,948 | 2,308 | +360 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 80,309 | 80,665 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,502 | 10,825 | +323 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 317 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 182 | +182 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 19,511 | 19,684 | +173 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 534 | 694 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 38,620 | 38,760 | +140 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 19,971 | 20,109 | +138 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,556 | 16,636 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 79 | 140 | +61 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 960 | 1,017 | +57 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 47 | 96 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 84 | 123 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 34,462 | 34,499 | +37 | 0.01 | 0.01 | +0.00 | buy |
| First Horizon Advisors, Inc. | 225 | 255 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 45 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 16 | +16 | 0.00 | 0.00 | 0.00 | buy |
| SIGNATUREFD, LLC | 753 | 766 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 98 | 106 | +8 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 174 | 179 | +5 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,111 | 25,116 | +5 | 0.01 | 0.01 | +0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 20 | 21 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,528 | 3,528 | 0 | 0.00 | 0.01 | +0.00 | hold |