| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 0 | 168,999 | +168,999 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 161,189 | 329,287 | +168,098 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 861,384 | 1,014,231 | +152,847 | 0.04 | 0.06 | +0.02 | buy |
| NORGES BANK | 0 | 107,700 | +107,700 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 97,172 | +97,172 | 0.00 | 0.01 | +0.01 | buy |
| Champlain Investment Partners, LLC | 0 | 87,757 | +87,757 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 4,383,482 | 4,448,780 | +65,298 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 46,089 | 103,546 | +57,457 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 50,195 | +50,195 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 149,368 | 196,908 | +47,540 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 13,127 | 55,645 | +42,518 | 0.01 | 0.05 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 0 | 37,195 | +37,195 | 0.00 | 0.15 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 90,427 | 126,349 | +35,922 | 0.03 | 0.04 | +0.02 | buy |
| Jefferies Financial Group Inc. | 2,510 | 37,300 | +34,790 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 179,507 | 211,896 | +32,389 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 305,208 | 335,456 | +30,248 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,147,861 | 1,177,216 | +29,355 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,508 | 36,433 | +26,925 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 78,944 | 104,444 | +25,500 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,715 | 41,761 | +25,046 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,894 | 45,553 | +23,659 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 23,575 | +23,575 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 21,692 | +21,692 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 487,522 | 508,450 | +20,928 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,061 | 29,214 | +20,153 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 19,422 | +19,422 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,324 | +19,324 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 29,920 | 48,075 | +18,155 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 17,100 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 258,921 | 272,680 | +13,759 | 0.03 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,438 | 69,052 | +13,614 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,449 | 32,771 | +13,322 | 0.03 | 0.05 | +0.02 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 280,230 | 293,350 | +13,120 | 2.86 | 3.39 | +0.53 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 270,054 | 282,909 | +12,855 | 0.00 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 124,057 | 136,105 | +12,048 | 0.59 | 0.69 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 59,963 | 70,751 | +10,788 | 0.03 | 0.03 | +0.00 | buy |
| STRS OHIO | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 510,851 | 521,073 | +10,222 | 0.03 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 41,880 | 51,572 | +9,692 | 0.01 | 0.01 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 26,826 | 36,253 | +9,427 | 0.36 | 0.58 | +0.23 | buy |
| Amundi | 4,981 | 14,298 | +9,317 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 9,289 | +9,289 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 8,736 | +8,736 | 0.00 | 0.10 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 8,386 | +8,386 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 104,812 | 112,984 | +8,172 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,017 | 48,101 | +8,084 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,964 | +7,964 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,673 | 13,194 | +7,521 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,030 | 15,173 | +7,143 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 149,442 | 156,520 | +7,078 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 311,088 | 318,125 | +7,037 | 1.11 | 1.36 | +0.25 | buy |
| Jump Financial, LLC | 0 | 7,033 | +7,033 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 6,194 | 12,641 | +6,447 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 88 | 6,345 | +6,257 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 671,257 | 677,333 | +6,076 | 0.00 | 0.01 | +0.00 | buy |
| BOKF, NA | 0 | 6,035 | +6,035 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 99,642 | 105,581 | +5,939 | 0.01 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 5,683 | 11,504 | +5,821 | 0.06 | 0.13 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 22,198 | 27,814 | +5,616 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,454 | 22,004 | +5,550 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 4,106 | +4,106 | 0.00 | 0.00 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 113,280 | 117,359 | +4,079 | 1.56 | 1.90 | +0.33 | buy |
| Quantbot Technologies LP | 0 | 3,878 | +3,878 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 24,238 | 27,894 | +3,656 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 3,562 | +3,562 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,184 | +3,184 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,184 | +3,184 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,150 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,253 | 32,374 | +3,121 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 3,047 | +3,047 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 0 | 3,040 | +3,040 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 2,979 | +2,979 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 3,095 | 6,045 | +2,950 | 0.01 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 2,718 | 5,528 | +2,810 | 0.13 | 0.23 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 2,782 | +2,782 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,680 | +2,680 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 7,134 | 9,813 | +2,679 | 0.05 | 0.13 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,645 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,731 | 8,353 | +2,622 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 2,589 | +2,589 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 9,389 | 11,978 | +2,589 | 0.02 | 0.03 | +0.01 | buy |
| Vestcor Inc | 6,900 | 9,263 | +2,363 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 46,755 | 49,094 | +2,339 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 2,335 | +2,335 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 0 | 2,307 | +2,307 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,299 | +2,299 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 5,138 | 7,429 | +2,291 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 2,248 | +2,248 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 2,239 | +2,239 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,229 | +2,229 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,839 | 5,927 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 2,064 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,224 | 16,279 | +2,055 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 47,597 | 49,644 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 6,124 | 7,817 | +1,693 | 0.07 | 0.09 | +0.02 | buy |
| Convergence Investment Partners, LLC | 21,494 | 22,982 | +1,488 | 0.47 | 0.50 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 27,360 | 28,771 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 1,317 | +1,317 | 0.00 | 0.02 | +0.02 | buy |
| Compound Planning, Inc. | 2,769 | 3,966 | +1,197 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 15,556 | 16,674 | +1,118 | 0.01 | 0.01 | +0.00 | buy |