| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 97,787 | 374,487 | +276,700 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 261,453 | 412,246 | +150,793 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 325,156 | 469,803 | +144,647 | 0.00 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 122,501 | +122,501 | 0.00 | 0.43 | +0.43 | buy |
| VANGUARD GROUP INC | 1,544,506 | 1,625,429 | +80,923 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 52,359 | 112,955 | +60,596 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,875 | 73,649 | +53,774 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 44,987 | +44,987 | 0.00 | 0.06 | +0.06 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 32,351 | 76,069 | +43,718 | 0.04 | 0.08 | +0.05 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 41,733 | +41,733 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 39,649 | +39,649 | 0.00 | 0.27 | +0.27 | buy |
| AMERIPRISE FINANCIAL INC | 139,630 | 178,795 | +39,165 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 607,487 | 640,644 | +33,157 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 30,449 | +30,449 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,075 | 54,095 | +30,020 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 159,903 | 188,991 | +29,088 | 0.04 | 0.04 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 29,629 | 56,502 | +26,873 | 0.09 | 0.17 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 58,713 | 85,576 | +26,863 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 26,569 | +26,569 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 83,066 | 108,482 | +25,416 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 24,400 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 222,716 | 246,716 | +24,000 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 7,863 | 31,704 | +23,841 | 0.03 | 0.08 | +0.05 | buy |
| Corton Capital Inc. | 0 | 23,634 | +23,634 | 0.00 | 0.23 | +0.23 | buy |
| Inspire Advisors, LLC | 0 | 23,058 | +23,058 | 0.00 | 0.06 | +0.06 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 21,951 | +21,951 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 21,193 | +21,193 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 129,132 | 149,313 | +20,181 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 17,920 | +17,920 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 687,824 | 703,076 | +15,252 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 56,394 | 71,113 | +14,719 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 13,922 | +13,922 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 286,523 | 300,379 | +13,856 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 19,091 | 32,915 | +13,824 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 57,895 | 71,159 | +13,264 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 164,056 | 176,656 | +12,600 | 0.06 | 0.06 | -0.00 | buy |
| FMR LLC | 1,060 | 13,613 | +12,553 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 29,655 | 42,149 | +12,494 | 0.05 | 0.07 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 10,798 | +10,798 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 365,925 | 376,684 | +10,759 | 0.03 | 0.03 | -0.00 | buy |
| Occidental Asset Management, LLC | 0 | 10,450 | +10,450 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 218,659 | 229,103 | +10,444 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 12,502 | 20,100 | +7,598 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 46,750 | 53,849 | +7,099 | 0.04 | 0.03 | -0.00 | buy |
| EntryPoint Capital, LLC | 4,724 | 10,797 | +6,073 | 0.09 | 0.09 | +0.01 | buy |
| Cambria Investment Management, L.P. | 13,444 | 19,326 | +5,882 | 0.02 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 19,237 | 24,466 | +5,229 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,981 | 18,598 | +4,617 | 0.05 | 0.06 | +0.01 | buy |
| BAILARD, INC. | 12,600 | 16,800 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 231,661 | 235,801 | +4,140 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 52,147 | 55,835 | +3,688 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 507 | 4,091 | +3,584 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,190 | 23,420 | +3,230 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,004 | +3,004 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,395 | 12,884 | +2,489 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,460 | 12,942 | +2,482 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 22,484 | 24,963 | +2,479 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,750 | 53,227 | +2,477 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 51,800 | 54,200 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,289 | 22,433 | +2,144 | 0.03 | 0.02 | -0.01 | buy |
| SG Americas Securities, LLC | 10,541 | 12,374 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,700 | 24,470 | +1,770 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 18,894 | 20,495 | +1,601 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,129 | 14,507 | +1,378 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 266 | 1,395 | +1,129 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 51,426 | 52,528 | +1,102 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,010 | 6,920 | +910 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 25,452 | 26,336 | +884 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,063 | 26,628 | +565 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 553 | +553 | 0.00 | 0.01 | +0.01 | buy |
| Dunhill Financial, LLC | 0 | 488 | +488 | 0.00 | 0.01 | +0.01 | buy |
| TruNorth Capital Management, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 36,502 | 36,811 | +309 | 0.07 | 0.09 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 600,417 | 600,719 | +302 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,741 | 4,963 | +222 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 123 | 260 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 14,136 | 14,238 | +102 | 0.01 | 0.01 | -0.00 | buy |
| Ridgewood Investments LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,670 | 9,705 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 16,202 | 16,229 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 10,897 | 10,897 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,020 | 2,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARCO INVESTMENT MANAGEMENT LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,702 | 3,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 11,600 | 11,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 33,366 | 33,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 15,100 | 15,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ArrowMark Colorado Holdings LLC | 415,000 | 415,000 | 0 | 0.09 | 0.09 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,800 | 27,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 970 | 970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |