| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 4,291,846 | 5,901,059 | +1,609,213 | 0.03 | 0.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,225,921 | 4,560,675 | +1,334,754 | 0.02 | 0.01 | -0.01 | buy |
| Qube Research & Technologies Ltd | 455,643 | 1,632,492 | +1,176,849 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 575,240 | 1,681,807 | +1,106,567 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 872,519 | +872,519 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,219,679 | 2,036,465 | +816,786 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 2,608,389 | 3,215,589 | +607,200 | 0.03 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 523,014 | +523,014 | 0.00 | 0.16 | +0.16 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 0 | 502,513 | +502,513 | 0.00 | 0.18 | +0.18 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 482,767 | +482,767 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 429,586 | 866,988 | +437,402 | 0.00 | 0.00 | +0.00 | buy |
| AlpInvest Partners B.V. | 446,131 | 848,141 | +402,010 | 3.20 | 5.29 | +2.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 446,131 | 848,141 | +402,010 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 948,096 | 1,338,639 | +390,543 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 964,430 | 1,332,071 | +367,641 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 220,767 | 529,935 | +309,168 | 0.02 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 297,673 | 579,152 | +281,479 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 1,638,910 | 1,907,015 | +268,105 | 1.16 | 0.89 | -0.26 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 234,015 | +234,015 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 215,195 | +215,195 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,504,414 | 1,719,172 | +214,758 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 255,947 | 437,246 | +181,299 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 177,507 | +177,507 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 869,512 | 1,040,939 | +171,427 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 103,092 | 246,208 | +143,116 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 132,000 | +132,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 42,613 | 142,285 | +99,672 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 66,691 | 165,836 | +99,145 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 29,032 | 127,812 | +98,780 | 0.01 | 0.02 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 98,470 | +98,470 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 84,244 | +84,244 | 0.00 | 0.01 | +0.01 | buy |
| Atreides Management, LP | 738,210 | 820,797 | +82,587 | 0.07 | 0.06 | -0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 78,620 | +78,620 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 78,230 | +78,230 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 75,450 | 152,200 | +76,750 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 36,125 | 103,072 | +66,947 | 0.02 | 0.04 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,245,096 | 1,311,639 | +66,543 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 62,300 | +62,300 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 61,381 | +61,381 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 191,474 | 252,624 | +61,150 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 249,843 | 307,930 | +58,087 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,255,478 | 2,311,014 | +55,536 | 0.22 | 0.14 | -0.07 | buy |
| Empowered Funds, LLC | 1,427,478 | 1,483,014 | +55,536 | 0.05 | 0.03 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,707 | 111,748 | +49,041 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 45,653 | +45,653 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 635,318 | 678,231 | +42,913 | 0.08 | 0.04 | -0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 42,352 | +42,352 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 69,014 | 110,847 | +41,833 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 38,923 | +38,923 | 0.00 | 0.00 | 0.00 | buy |
| ALTERNA WEALTH MANAGEMENT, INC | 0 | 31,000 | +31,000 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 67,263 | 96,827 | +29,564 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 28,150 | +28,150 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 28,144 | +28,144 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,281 | 29,727 | +24,446 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 22,772 | +22,772 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 21,295 | +21,295 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 346,660 | 367,208 | +20,548 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 42,061 | 62,328 | +20,267 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 73,040 | 93,199 | +20,159 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 130,100 | 149,800 | +19,700 | 0.04 | 0.04 | -0.01 | buy |
| Tidal Investments LLC | 151,729 | 169,318 | +17,589 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 0 | 15,601 | +15,601 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 15,467 | +15,467 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 0 | 14,062 | +14,062 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 14,012 | +14,012 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 12,888 | +12,888 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 43,894 | 56,748 | +12,854 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,300 | 38,234 | +11,934 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 34,620 | 45,710 | +11,090 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,988 | 25,800 | +10,812 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 61,593 | 71,966 | +10,373 | 0.00 | 0.00 | -0.00 | buy |
| ENZI WEALTH | 0 | 10,032 | +10,032 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 42,603 | 49,799 | +7,196 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,272 | 18,319 | +7,047 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 17,579 | 23,125 | +5,546 | 0.00 | 0.00 | -0.00 | buy |
| Williams & Novak, LLC | 14,889 | 19,340 | +4,451 | 0.05 | 0.05 | -0.00 | buy |
| Allworth Financial LP | 1,862 | 5,879 | +4,017 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 13,277 | 16,678 | +3,401 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 20,618 | 23,445 | +2,827 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 590 | 3,189 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,607 | 5,007 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 746 | 2,365 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,112 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 725 | +725 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 118 | 835 | +717 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 82,467 | 83,069 | +602 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 121 | 690 | +569 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 31 | 528 | +497 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 468 | +468 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 28 | 495 | +467 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,259 | 4,672 | +413 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 42 | +42 | 0.00 | 0.00 | 0.00 | buy |
| Advisory Services Network, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 202 | 216 | +14 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 161,088 | 161,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,199 | 125,199 | 0 | 0.00 | 0.00 | -0.00 | hold |