| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 168,172 | 226,579 | +58,407 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,787 | 71,115 | +58,328 | 0.02 | 0.11 | +0.09 | buy |
| UBS Group AG | 13,595 | 68,383 | +54,788 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 40,000 | +40,000 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 91,700 | 129,200 | +37,500 | 0.05 | 0.07 | +0.02 | buy |
| ROYAL BANK OF CANADA | 3,510 | 23,107 | +19,597 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 5,788 | 24,503 | +18,715 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 24,845 | 43,528 | +18,683 | 0.07 | 0.11 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 13,138 | +13,138 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,282 | 91,015 | +11,733 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 53,908 | 65,548 | +11,640 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,885 | 25,600 | +9,715 | 0.02 | 0.04 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 9,634 | +9,634 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 13,806 | 23,077 | +9,271 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 3,681 | 11,812 | +8,131 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 37,750 | 44,725 | +6,975 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 3,681 | 9,482 | +5,801 | 0.02 | 0.07 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 20,238 | 25,878 | +5,640 | 0.08 | 0.11 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,907 | 10,266 | +5,359 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 96,677 | 101,814 | +5,137 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 5,073 | +5,073 | 0.00 | 0.11 | +0.11 | buy |
| MACQUARIE GROUP LTD | 60,995 | 65,516 | +4,521 | 0.03 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 1,526 | 5,758 | +4,232 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,851 | 15,805 | +3,954 | 0.03 | 0.05 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 5,109 | 8,903 | +3,794 | 0.03 | 0.05 | +0.02 | buy |
| Redwood Investment Management, LLC | 0 | 3,283 | +3,283 | 0.00 | 0.15 | +0.15 | buy |
| Numerai GP LLC | 0 | 3,189 | +3,189 | 0.00 | 0.19 | +0.19 | buy |
| Treasurer of the State of North Carolina | 3,066 | 6,212 | +3,146 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 3,100 | +3,100 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,158 | 10,255 | +3,097 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 1,929 | 4,831 | +2,902 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 594 | 3,349 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,659 | +2,659 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,595 | 3,701 | +2,106 | 0.08 | 0.17 | +0.10 | buy |
| Inspire Investing, LLC | 959 | 3,048 | +2,089 | 0.04 | 0.14 | +0.10 | buy |
| Frank, Rimerman Advisors LLC | 0 | 2,002 | +2,002 | 0.00 | 0.06 | +0.06 | buy |
| WINTON GROUP Ltd | 0 | 1,972 | +1,972 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 1,929 | +1,929 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 26 | 1,792 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 1,661 | +1,661 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 1,621 | +1,621 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 1,764 | 3,264 | +1,500 | 0.01 | 0.02 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,051 | 4,546 | +1,495 | 0.03 | 0.04 | +0.01 | buy |
| Perbak Capital Partners LLP | 863 | 2,011 | +1,148 | 0.23 | 0.19 | -0.04 | buy |
| Invesco Ltd. | 9,450 | 10,587 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 1,324 | 2,438 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 4,378 | 5,477 | +1,099 | 0.24 | 0.27 | +0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 1,024 | +1,024 | 0.00 | 0.11 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 955 | +955 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 1,516 | 2,431 | +915 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 177,664 | 178,547 | +883 | 0.09 | 0.10 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 0 | 821 | +821 | 0.00 | 0.06 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,334 | 3,134 | +800 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,201 | 11,001 | +800 | 0.09 | 0.11 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 786 | +786 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,555 | 43,328 | +773 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 7,501 | 8,272 | +771 | 0.05 | 0.06 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 762 | +762 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 880 | 1,560 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 673 | +673 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 644 | +644 | 0.00 | 0.03 | +0.03 | buy |
| Baron Wealth Management LLC | 0 | 627 | +627 | 0.00 | 0.09 | +0.09 | buy |
| Horrell Capital Management, Inc. | 26,830 | 27,427 | +597 | 4.02 | 4.66 | +0.64 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,577 | 2,164 | +587 | 0.09 | 0.15 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 561 | +561 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 535 | +535 | 0.00 | 0.07 | +0.07 | buy |
| Grove Street Fiduciary, LLC | 0 | 514 | +514 | 0.00 | 0.10 | +0.10 | buy |
| Erste Asset Management GmbH | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 1,047 | 1,450 | +403 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,463 | 1,864 | +401 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 700 | 1,100 | +400 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,385 | 2,708 | +323 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,828 | 2,134 | +306 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,974 | 2,235 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,053 | 1,285 | +232 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,032 | 1,259 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,200 | 4,416 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 1,836 | 2,049 | +213 | 0.09 | 0.10 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 3,200 | 3,399 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 1,315 | 1,514 | +199 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 672 | 869 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 165 | 356 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 60 | 243 | +183 | 0.00 | 0.01 | +0.01 | buy |
| Unison Advisors LLC | 7,812 | 7,994 | +182 | 0.36 | 0.37 | +0.02 | buy |
| Sowell Financial Services LLC | 744 | 912 | +168 | 0.01 | 0.02 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 726 | 840 | +114 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 656 | 769 | +113 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 284 | 396 | +112 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 108 | 208 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 748 | 847 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 85 | 170 | +85 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 293 | 375 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 8,740 | 8,819 | +79 | 0.04 | 0.04 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 139 | 218 | +79 | 0.00 | 0.00 | +0.00 | buy |