| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 71,902 | 562,516 | +490,614 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 429,256 | +429,256 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 106,779 | 530,227 | +423,448 | 0.01 | 0.02 | +0.02 | buy |
| Ophir Asset Management Pty Ltd | 108,665 | 368,192 | +259,527 | 0.60 | 1.27 | +0.67 | buy |
| ALGERT GLOBAL LLC | 277,600 | 529,983 | +252,383 | 0.20 | 0.26 | +0.07 | buy |
| Alberta Investment Management Corp | 852,611 | 1,052,611 | +200,000 | 0.25 | 0.25 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 462,672 | 629,252 | +166,580 | 0.07 | 0.07 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,900 | 201,088 | +128,188 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 545,484 | 631,933 | +86,449 | 0.08 | 0.08 | -0.01 | buy |
| Access Investment Management LLC | 233,835 | 306,305 | +72,470 | 2.93 | 3.29 | +0.35 | buy |
| WINTON GROUP Ltd | 0 | 67,059 | +67,059 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 21,022 | 84,676 | +63,654 | 0.01 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 4,538 | 54,527 | +49,989 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 8,175 | 53,024 | +44,849 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 44,806 | +44,806 | 0.00 | 0.48 | +0.48 | buy |
| Anderson Financial Strategies, LLC | 0 | 42,965 | +42,965 | 0.00 | 1.09 | +1.09 | buy |
| FRANKLIN RESOURCES INC | 79,759 | 119,593 | +39,834 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,160,874 | 1,200,445 | +39,571 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 37,205 | +37,205 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,358 | 33,679 | +32,321 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 46,678 | 78,916 | +32,238 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 29,056 | +29,056 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 46,150 | 73,137 | +26,987 | 0.21 | 0.13 | -0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,337 | +26,337 | 0.00 | 0.02 | +0.02 | buy |
| Villanova Investment Management Co LLC | 48,287 | 73,050 | +24,763 | 2.33 | 2.91 | +0.58 | buy |
| PRUDENTIAL FINANCIAL INC | 63,680 | 86,270 | +22,590 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,104 | 33,230 | +21,126 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 20,960 | +20,960 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 68,461 | 89,065 | +20,604 | 0.89 | 0.85 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,450 | 57,211 | +18,761 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,671 | +18,671 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 108,030 | 126,552 | +18,522 | 0.01 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 4,724 | 23,181 | +18,457 | 0.01 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,217 | 28,824 | +16,607 | 0.01 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 15,755 | +15,755 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,629 | 19,000 | +14,371 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 48,647 | 62,973 | +14,326 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 13,244 | 27,247 | +14,003 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 9,770 | 23,130 | +13,360 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,200 | 29,200 | +13,000 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 686,331 | 699,080 | +12,749 | 0.01 | 0.01 | -0.00 | buy |
| ALLSTATE CORP | 0 | 12,586 | +12,586 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,300 | 19,600 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 17,950 | 30,213 | +12,263 | 0.08 | 0.10 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 11,729 | +11,729 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 11,504 | +11,504 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 10,582 | +10,582 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,159 | 36,151 | +9,992 | 0.02 | 0.03 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 9,487 | +9,487 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 8,553 | +8,553 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 626,417 | 633,806 | +7,389 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 6,745 | +6,745 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 6,135 | 12,849 | +6,714 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 6,695 | +6,695 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 8,109 | 14,308 | +6,199 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 6,184 | +6,184 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 6,011 | +6,011 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 5,955 | +5,955 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,900 | 31,500 | +5,600 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,679 | 48,096 | +5,417 | 0.00 | 0.00 | -0.00 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 5,000 | +5,000 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 7,527 | 12,415 | +4,888 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 6,530 | 11,255 | +4,725 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 37,504 | 41,801 | +4,297 | 0.14 | 0.12 | -0.02 | buy |
| BOKF, NA | 9,741 | 14,002 | +4,261 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 65,094 | 69,344 | +4,250 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 32,146 | 35,843 | +3,697 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 72,901 | 76,464 | +3,563 | 0.36 | 0.31 | -0.05 | buy |
| CITADEL ADVISORS LLC | 15,951 | 18,687 | +2,736 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,596 | 15,298 | +2,702 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 9,319 | 11,533 | +2,214 | 0.05 | 0.05 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,938 | 6,949 | +2,011 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 31,532 | 33,431 | +1,899 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 105 | 1,850 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,427 | 38,086 | +1,659 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 56,694 | 58,121 | +1,427 | 0.01 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 11,017 | 12,352 | +1,335 | 0.01 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 13,762 | 14,858 | +1,096 | 0.01 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 6,325 | 7,376 | +1,051 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,638 | 6,080 | +442 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 162 | 555 | +393 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,754 | 4,982 | +228 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,641 | 4,850 | +209 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 420 | 604 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 178 | +177 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 9,937 | 10,112 | +175 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 643 | 817 | +174 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 20,709 | 20,839 | +130 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 118 | 233 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 138 | 241 | +103 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 530 | 612 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 94 | 159 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 616 | 676 | +60 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 22 | 75 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |