| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 613,129 | +613,129 | 0.00 | 0.20 | +0.20 | buy |
| Man Group plc | 2,842 | 157,308 | +154,466 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,653 | 195,829 | +123,176 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 186,062 | 303,250 | +117,188 | 0.02 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 375,835 | 470,335 | +94,500 | 0.05 | 0.11 | +0.05 | buy |
| Ophir Asset Management Pty Ltd | 0 | 94,032 | +94,032 | 0.00 | 2.34 | +2.34 | buy |
| Cerity Partners LLC | 0 | 80,367 | +80,367 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 167,209 | 238,570 | +71,361 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 177,565 | 245,236 | +67,671 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 31,771 | 97,445 | +65,674 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 72,637 | 131,638 | +59,001 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 179,784 | 215,844 | +36,060 | 0.02 | 0.03 | +0.01 | buy |
| ENGINE NO. 1 LLC | 0 | 32,074 | +32,074 | 0.00 | 5.40 | +5.40 | buy |
| Hel Ved Capital Management Ltd | 0 | 27,647 | +27,647 | 0.00 | 0.98 | +0.98 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 206,243 | 232,672 | +26,429 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,469 | 31,258 | +25,789 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 5,047 | 24,718 | +19,671 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,994 | 50,648 | +17,654 | 0.01 | 0.03 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 17,525 | +17,525 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 639,251 | 656,428 | +17,177 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 91,187 | 107,229 | +16,042 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 14,465 | +14,465 | 0.00 | 1.17 | +1.17 | buy |
| FRANKLIN RESOURCES INC | 4,384 | 18,821 | +14,437 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,690 | 19,602 | +13,912 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,569 | +13,569 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 340,069 | 351,912 | +11,843 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,439 | +11,439 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 14,782 | 24,817 | +10,035 | 0.03 | 0.07 | +0.04 | buy |
| LPL Financial LLC | 0 | 9,543 | +9,543 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 19,062 | 28,445 | +9,383 | 0.25 | 0.50 | +0.25 | buy |
| Bayesian Capital Management, LP | 0 | 8,619 | +8,619 | 0.00 | 0.12 | +0.12 | buy |
| Tidal Investments LLC | 0 | 8,226 | +8,226 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 8,157 | 16,064 | +7,907 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 5,166 | 12,381 | +7,215 | 0.01 | 0.05 | +0.03 | buy |
| Stratos Wealth Partners, LTD. | 17,253 | 24,362 | +7,109 | 0.03 | 0.06 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,327 | 11,425 | +7,098 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 7,028 | +7,028 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 1,400 | 8,400 | +7,000 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 54,355 | 61,277 | +6,922 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,277 | 11,070 | +6,793 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,687 | +6,687 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 6,614 | +6,614 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 6,421 | +6,421 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 6,316 | +6,316 | 0.00 | 0.09 | +0.09 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 6,300 | +6,300 | 0.00 | 0.21 | +0.21 | buy |
| Gotham Asset Management, LLC | 12,407 | 18,552 | +6,145 | 0.02 | 0.04 | +0.02 | buy |
| Harvest Investment Services, LLC | 0 | 6,124 | +6,124 | 0.00 | 0.35 | +0.35 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,807 | 9,417 | +5,610 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,926 | 9,468 | +5,542 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 5,253 | +5,253 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,971 | +4,971 | 0.00 | 0.10 | +0.10 | buy |
| Virtu Financial LLC | 2,424 | 7,243 | +4,819 | 0.02 | 0.08 | +0.06 | buy |
| GUIDANCE CAPITAL, INC | 0 | 4,739 | +4,739 | 0.00 | 0.22 | +0.22 | buy |
| Ausbil Investment Management Ltd | 0 | 4,621 | +4,621 | 0.00 | 0.32 | +0.32 | buy |
| Horizon Investment Services, LLC | 0 | 3,959 | +3,959 | 0.00 | 0.28 | +0.28 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,625 | 6,175 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 5,633 | 9,151 | +3,518 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 3,464 | +3,464 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,371 | +3,371 | 0.00 | 0.10 | +0.10 | buy |
| Daiwa Securities Group Inc. | 0 | 3,163 | +3,163 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 0 | 3,082 | +3,082 | 0.00 | 0.23 | +0.23 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 2,993 | +2,993 | 0.00 | 0.01 | +0.01 | buy |
| PFG Advisors | 0 | 2,883 | +2,883 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,898 | 77,664 | +2,766 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 3,805 | 6,485 | +2,680 | 0.33 | 0.49 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 2,630 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 2,594 | +2,594 | 0.00 | 0.14 | +0.14 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 2,541 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,534 | +2,534 | 0.00 | 0.03 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 2,423 | +2,423 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 3,211 | 5,608 | +2,397 | 0.06 | 0.16 | +0.10 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,389 | +2,389 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,310 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 2,258 | +2,258 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 11,947 | 14,102 | +2,155 | 0.63 | 1.04 | +0.41 | buy |
| BAILARD, INC. | 0 | 2,061 | +2,061 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 2,060 | +2,060 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 2,048 | +2,048 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 1,990 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,036 | 9,990 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 1,867 | +1,867 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 1,850 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 1,798 | +1,798 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 20,420 | 22,190 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 1,710 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 0 | 1,615 | +1,615 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 96 | 1,703 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 1,588 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 1,579 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,637 | 5,143 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 1,492 | +1,492 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Trust Co | 0 | 1,489 | +1,489 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 4,581 | 6,050 | +1,469 | 0.03 | 0.06 | +0.03 | buy |
| Corton Capital Inc. | 0 | 1,439 | +1,439 | 0.00 | 0.08 | +0.08 | buy |
| Carnegie Investment Counsel | 9,580 | 10,682 | +1,102 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 9,614 | 10,711 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,699 | 4,657 | +958 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 9,000 | 9,791 | +791 | 0.03 | 0.05 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 5,339 | 5,946 | +607 | 0.01 | 0.01 | +0.01 | buy |