| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 966,148 | 1,332,923 | +366,775 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 157,078 | 304,507 | +147,429 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 120,631 | +120,631 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 151,511 | 268,577 | +117,066 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 50,871 | 164,117 | +113,246 | 0.00 | 0.01 | +0.00 | buy |
| Covalis Capital LLP | 0 | 69,667 | +69,667 | 0.00 | 0.52 | +0.52 | buy |
| CANADA LIFE ASSURANCE Co | 44,367 | 112,506 | +68,139 | 0.01 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 57,859 | +57,859 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,896 | 57,290 | +47,394 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 43,088 | +43,088 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 62,999 | 95,982 | +32,983 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,300 | 33,814 | +26,514 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 29,047 | 55,417 | +26,370 | 0.01 | 0.03 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 25,213 | +25,213 | 0.00 | 0.29 | +0.29 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 76,657 | 101,510 | +24,853 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,869 | 63,320 | +24,451 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 39,469 | 62,842 | +23,373 | 0.00 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 21,537 | +21,537 | 0.00 | 0.39 | +0.39 | buy |
| ALGERT GLOBAL LLC | 68,008 | 83,748 | +15,740 | 0.12 | 0.15 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 17,204 | 32,605 | +15,401 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,813 | +14,813 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 55,941 | 69,508 | +13,567 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,945 | 23,714 | +11,769 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 6,317 | 17,706 | +11,389 | 0.09 | 0.21 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 393,529 | 403,997 | +10,468 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 10,443 | +10,443 | 0.00 | 0.13 | +0.13 | buy |
| JONES FINANCIAL COMPANIES LLLP | 520 | 10,726 | +10,206 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,763 | +9,763 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,642 | 27,887 | +8,245 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,066 | 33,745 | +7,679 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,431 | 18,030 | +7,599 | 0.00 | 0.01 | +0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 168,000 | 175,000 | +7,000 | 7.80 | 6.24 | -1.56 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,900 | 16,794 | +6,894 | 0.00 | 0.01 | +0.00 | buy |
| CVFG LLC | 0 | 6,560 | +6,560 | 0.00 | 0.10 | +0.10 | buy |
| PVG ASSET MANAGEMENT CORP | 1,939 | 8,374 | +6,435 | 0.47 | 0.91 | +0.44 | buy |
| JENNISON ASSOCIATES LLC | 0 | 6,271 | +6,271 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,386 | 131,315 | +5,929 | 0.30 | 0.32 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 5,813 | +5,813 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 5,501 | +5,501 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 76 | 5,341 | +5,265 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 5,132 | +5,132 | 0.00 | 0.03 | +0.03 | buy |
| 1492 Capital Management LLC | 38,943 | 43,461 | +4,518 | 1.71 | 1.99 | +0.28 | buy |
| NORTHERN TRUST CORP | 170,104 | 174,561 | +4,457 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,393 | +4,393 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,303 | 20,630 | +4,327 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 3,725 | +3,725 | 0.00 | 0.12 | +0.12 | buy |
| ALLSTATE CORP | 0 | 3,580 | +3,580 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 3,402 | +3,402 | 0.00 | 0.01 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 10,002 | 13,282 | +3,280 | 0.05 | 0.07 | +0.02 | buy |
| StoneX Group Inc. | 0 | 3,071 | +3,071 | 0.00 | 0.02 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 2,550 | 5,516 | +2,966 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 2,633 | 5,543 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,712 | 18,613 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 73,952 | 76,781 | +2,829 | 0.07 | 0.06 | -0.01 | buy |
| Tactive Advisors, LLC | 0 | 2,744 | +2,744 | 0.00 | 0.09 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,024 | 10,589 | +2,565 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 2,556 | +2,556 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 5,376 | 7,599 | +2,223 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 10,933 | 12,995 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,967 | +1,967 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,588 | 57,443 | +1,855 | 0.02 | 0.02 | +0.00 | buy |
| E&G Advisors, LP | 0 | 1,800 | +1,800 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 4,572 | 6,362 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 1,776 | +1,776 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 169,861 | 171,369 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 5,689 | 7,171 | +1,482 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 15,057 | 16,491 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 2,044 | 3,467 | +1,423 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,479 | 13,900 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 1,286 | +1,286 | 0.00 | 0.04 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,897 | 6,954 | +1,057 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,916 | 4,944 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,969 | 3,971 | +1,002 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 11,591 | 12,582 | +991 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 2,537 | 3,493 | +956 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 1,834 | 2,697 | +863 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,134 | 6,958 | +824 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 2,553 | 3,350 | +797 | 0.00 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 743 | +743 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 49,972 | 50,671 | +699 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 5,579 | 6,272 | +693 | 0.25 | 0.22 | -0.03 | buy |
| RHUMBLINE ADVISERS | 47,566 | 48,254 | +688 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 616 | +616 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 7,843 | 8,423 | +580 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 1,916 | 2,448 | +532 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 16,571 | 17,103 | +532 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 447 | +447 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,083 | 2,499 | +416 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 363 | +363 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,003 | 37,306 | +303 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,469 | 18,769 | +300 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,218 | 1,488 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 235 | 487 | +252 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 2,530 | 2,781 | +251 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,520 | 7,768 | +248 | 0.02 | 0.03 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,768 | 6,989 | +221 | 0.00 | 0.00 | +0.00 | buy |