| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 0 | 264,354 | +264,354 | 0.00 | 0.06 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 679,696 | 809,230 | +129,534 | 0.06 | 0.07 | +0.01 | buy |
| Capital Research Global Investors | 368,914 | 496,598 | +127,684 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 230,709 | 357,176 | +126,467 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 96,953 | 205,652 | +108,699 | 0.00 | 0.00 | +0.00 | buy |
| Tairen Capital Ltd | 57,000 | 162,724 | +105,724 | 0.50 | 2.13 | +1.63 | buy |
| BlackRock, Inc. | 644,394 | 744,267 | +99,873 | 0.00 | 0.00 | +0.00 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 0 | 87,917 | +87,917 | 0.00 | 5.51 | +5.51 | buy |
| NORGES BANK | 4,577 | 86,577 | +82,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 132,203 | 211,533 | +79,330 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 47,255 | 119,484 | +72,229 | 0.00 | 0.00 | +0.00 | buy |
| Monolith Management Ltd | 46,315 | 110,405 | +64,090 | 4.15 | 5.00 | +0.85 | buy |
| G2 Investment Partners Management LLC | 0 | 59,900 | +59,900 | 0.00 | 1.68 | +1.68 | buy |
| HENNESSY ADVISORS INC | 0 | 56,002 | +56,002 | 0.00 | 0.24 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 34,470 | 87,470 | +53,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 46,831 | +46,831 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 12,304 | 59,104 | +46,800 | 0.03 | 0.09 | +0.07 | buy |
| VANGUARD GROUP INC | 529,555 | 575,477 | +45,922 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 197,846 | 234,715 | +36,869 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 73 | 36,815 | +36,742 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 8,499 | 44,476 | +35,977 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 35,956 | +35,956 | 0.00 | 0.00 | +0.00 | buy |
| IFC Advisors LLC | 0 | 29,627 | +29,627 | 0.00 | 0.71 | +0.71 | buy |
| Jump Financial, LLC | 105,728 | 134,254 | +28,526 | 0.22 | 0.22 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 26,145 | +26,145 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 182,425 | 206,877 | +24,452 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,902 | 36,977 | +24,075 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 24,942 | 48,735 | +23,793 | 0.04 | 0.07 | +0.03 | buy |
| JPMORGAN CHASE & CO | 5,908 | 28,905 | +22,997 | 0.00 | 0.00 | +0.00 | buy |
| General Equity Holdings LP | 0 | 19,700 | +19,700 | 0.00 | 1.91 | +1.91 | buy |
| WOLVERINE TRADING, LLC | 4,379 | 20,483 | +16,104 | 0.02 | 0.07 | +0.05 | buy |
| NORTHERN TRUST CORP | 75,646 | 91,330 | +15,684 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 15,154 | +15,154 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 5,503 | 20,537 | +15,034 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,423 | 18,288 | +14,865 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,052 | 25,132 | +14,080 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 12,299 | +12,299 | 0.00 | 0.42 | +0.42 | buy |
| MARSHALL WACE, LLP | 17,533 | 29,809 | +12,276 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 11,700 | +11,700 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 10,865 | +10,865 | 0.00 | 0.02 | +0.02 | buy |
| Ribbit Management Company, LLC | 1,221,783 | 1,232,607 | +10,824 | 16.72 | 10.74 | -5.98 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,790 | +10,790 | 0.00 | 0.04 | +0.04 | buy |
| Legacy Capital Group California, Inc. | 0 | 10,220 | +10,220 | 0.00 | 0.36 | +0.36 | buy |
| TWINBEECH CAPITAL LP | 0 | 9,281 | +9,281 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 8,756 | +8,756 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,036 | 16,781 | +8,745 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,147 | +7,147 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 7,002 | +7,002 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,294 | 31,223 | +6,929 | 0.00 | 0.00 | +0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 0 | 6,869 | +6,869 | 0.00 | 0.06 | +0.06 | buy |
| Requisite Capital Management, LLC | 0 | 6,839 | +6,839 | 0.00 | 0.19 | +0.19 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,070 | +6,070 | 0.00 | 0.02 | +0.02 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 5,533 | +5,533 | 0.00 | 0.13 | +0.13 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 5,170 | +5,170 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 0 | 4,580 | +4,580 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 29,708 | 34,269 | +4,561 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,363 | +4,363 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,273 | +4,273 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,729 | 14,770 | +4,041 | 0.22 | 0.31 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,196 | 6,225 | +4,029 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,939 | 7,933 | +3,994 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 12,232 | 16,214 | +3,982 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,964 | +3,964 | 0.00 | 0.02 | +0.02 | buy |
| CreativeOne Wealth, LLC | 18,706 | 22,487 | +3,781 | 0.07 | 0.08 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 3,722 | +3,722 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 1,500 | 5,086 | +3,586 | 0.03 | 0.09 | +0.06 | buy |
| Valmark Advisers, Inc. | 6,879 | 10,365 | +3,486 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 3,339 | +3,339 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 3,300 | +3,300 | 0.00 | 0.07 | +0.07 | buy |
| STRS OHIO | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,081 | 15,368 | +3,287 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,826 | +2,826 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 7,911 | 10,633 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 2,715 | +2,715 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 2,666 | +2,666 | 0.00 | 0.05 | +0.05 | buy |
| Mach-1 Financial Group, LLC | 0 | 2,499 | +2,499 | 0.00 | 0.09 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 2,486 | +2,486 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 2,473 | +2,473 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 0 | 2,389 | +2,389 | 0.00 | 0.03 | +0.03 | buy |
| OneAscent Financial Services LLC | 0 | 2,268 | +2,268 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 0 | 2,111 | +2,111 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,229 | 12,149 | +1,920 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 1,529 | 3,449 | +1,920 | 0.08 | 0.14 | +0.05 | buy |
| Frazier Financial Advisors, LLC | 38 | 1,929 | +1,891 | 0.00 | 0.17 | +0.17 | buy |
| MidWestOne Financial Group, Inc. | 0 | 1,890 | +1,890 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 0 | 1,876 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 1,823 | +1,823 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 0 | 1,663 | +1,663 | 0.00 | 0.03 | +0.03 | buy |
| Bayforest Capital Ltd | 2,707 | 4,337 | +1,630 | 0.16 | 0.24 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,599 | +1,599 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,522 | 9,057 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 15,600 | 17,100 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 1,864 | 3,237 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 3,017 | 4,231 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,100 | 11,280 | +1,180 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 8,676 | 9,825 | +1,149 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 5,276 | 6,420 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 379 | 1,278 | +899 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,970 | 3,836 | +866 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,208 | 2,024 | +816 | 0.00 | 0.00 | +0.00 | buy |