| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 522,732 | 1,259,369 | +736,637 | 0.10 | 0.11 | +0.01 | buy |
| Invesco Ltd. | 87,923 | 550,145 | +462,222 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,724 | 300,497 | +257,773 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 268,751 | 424,700 | +155,949 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,387 | 169,598 | +122,211 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 167,260 | 288,370 | +121,110 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 110,416 | 179,282 | +68,866 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 68,626 | +68,626 | 0.00 | 0.23 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 21,162 | 86,030 | +64,868 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,171 | 55,751 | +52,580 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 129,405 | 174,335 | +44,930 | 0.04 | 0.03 | -0.01 | buy |
| Trexquant Investment LP | 0 | 42,607 | +42,607 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 26 | 41,753 | +41,727 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 51,238 | 91,885 | +40,647 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 757,610 | 797,123 | +39,513 | 0.08 | 0.05 | -0.03 | buy |
| Walleye Capital LLC | 0 | 36,650 | +36,650 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 37,624 | 73,734 | +36,110 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,278 | 38,800 | +32,522 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 92,044 | 123,801 | +31,757 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 12,283 | 42,893 | +30,610 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 139,866 | 169,262 | +29,396 | 0.01 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 25,329 | +25,329 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 23,993 | +23,993 | 0.00 | 0.16 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,244 | 208,229 | +21,985 | 0.00 | 0.00 | -0.00 | buy |
| BURNEY CO/ | 0 | 20,064 | +20,064 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 6,145 | 25,496 | +19,351 | 0.03 | 0.07 | +0.04 | buy |
| Cresset Asset Management, LLC | 15,858 | 33,021 | +17,163 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 16,105 | +16,105 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 14,448 | +14,448 | 0.00 | 0.08 | +0.08 | buy |
| Inspire Advisors, LLC | 19,894 | 33,095 | +13,201 | 0.20 | 0.18 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 246,824 | 259,557 | +12,733 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 12,420 | +12,420 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 11,571 | +11,571 | 0.00 | 0.19 | +0.19 | buy |
| BARCLAYS PLC | 20,452 | 31,364 | +10,912 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 9,617 | +9,617 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 5,239 | 13,628 | +8,389 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 0 | 8,055 | +8,055 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 9,092 | 16,656 | +7,564 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 8,200 | 14,500 | +6,300 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 6,290 | +6,290 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,846 | 10,971 | +6,125 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,975 | +5,975 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 8,001 | 13,943 | +5,942 | 0.11 | 0.11 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,343 | 9,181 | +5,838 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 21,813 | 26,413 | +4,600 | 0.45 | 0.30 | -0.15 | buy |
| RHUMBLINE ADVISERS | 39,606 | 44,150 | +4,544 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 0 | 3,159 | +3,159 | 0.00 | 0.12 | +0.12 | buy |
| SEI INVESTMENTS CO | 7,895 | 10,823 | +2,928 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 6,668 | 9,140 | +2,472 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,356 | 13,828 | +2,472 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 427,480 | 429,660 | +2,180 | 0.00 | 0.00 | -0.00 | buy |
| Prairiewood Capital, LLC | 5,695 | 7,215 | +1,520 | 0.20 | 0.13 | -0.07 | buy |
| Virtus Family Office LLC | 25,258 | 26,778 | +1,520 | 2.84 | 1.64 | -1.21 | buy |
| Aviance Capital Partners, LLC | 7,170 | 8,676 | +1,506 | 0.10 | 0.05 | -0.05 | buy |
| QUADRANT CAPITAL GROUP LLC | 91 | 1,551 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.10 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 9,600 | 10,400 | +800 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 154 | 788 | +634 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 5,971 | 6,589 | +618 | 0.01 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,461 | 2,033 | +572 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,748 | 4,228 | +480 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,141 | 1,587 | +446 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 566 | 995 | +429 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 385 | +385 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 14 | 379 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 0 | 321 | +321 | 0.00 | 0.01 | +0.01 | buy |
| Values First Advisors, Inc. | 21,245 | 21,506 | +261 | 0.86 | 0.48 | -0.38 | buy |
| SummerHaven Investment Management, LLC | 7,803 | 7,969 | +166 | 0.34 | 0.19 | -0.15 | buy |
| Avior Wealth Management, LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 140 | 295 | +155 | 0.01 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 22 | 161 | +139 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 340 | 449 | +109 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 772 | 841 | +69 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 28 | 84 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 742 | 767 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 7 | 30 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 3 | 23 | +20 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 8,100 | 8,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,067 | 1,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,100 | 13,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,628 | 2,628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22,607 | 22,607 | 0 | 0.01 | 0.01 | -0.01 | hold |
| New Vernon Capital Holdings II LLC | 3,087 | 3,087 | 0 | 0.11 | 0.06 | -0.05 | hold |
| MetLife Investment Management, LLC | 5,560 | 5,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lowe Wealth Advisors, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 21,500 | 21,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Street Capital Management, LLC | 29,500 | 29,500 | 0 | 0.84 | 0.43 | -0.41 | hold |
| Tortoise Investment Management, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Your Advocates Ltd., LLP | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Scarborough Advisors, LLC | 97 | 97 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 83 | 83 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Abound Wealth Management | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |