| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 0 | 78,999 | +78,999 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 62,788 | +62,788 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 33,000 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 88,204 | 114,117 | +25,913 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 29,041 | 52,353 | +23,312 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 418,366 | 439,774 | +21,408 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 54,533 | 72,085 | +17,552 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 43,041 | 60,445 | +17,404 | 0.39 | 0.56 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 11,822 | +11,822 | 0.00 | 0.00 | +0.00 | buy |
| Templeton & Phillips Capital Management, LLC | 35,387 | 46,387 | +11,000 | 0.98 | 2.03 | +1.05 | buy |
| Koss-Olinger Consulting, LLC | 0 | 10,104 | +10,104 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 8,633 | 18,583 | +9,950 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 33,800 | 43,000 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 33,255 | 39,618 | +6,363 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 164,614 | 170,734 | +6,120 | 0.16 | 0.20 | +0.04 | buy |
| Empowered Funds, LLC | 79,214 | 85,334 | +6,120 | 0.07 | 0.07 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 6,056 | +6,056 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 5,600 | +5,600 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 5,575 | +5,575 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 4,582 | +4,582 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 4,564 | +4,564 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 4,297 | +4,297 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 4,131 | +4,131 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 98,196 | 101,932 | +3,736 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,566 | +3,566 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 184,330 | 187,624 | +3,294 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,687 | 23,298 | +2,611 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 16,335 | 18,908 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 285,671 | 288,125 | +2,454 | 1.98 | 2.02 | +0.03 | buy |
| Aquatic Capital Management LLC | 1,000 | 3,400 | +2,400 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 6,746 | 8,812 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,889 | 12,409 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,467 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 16,186 | 17,536 | +1,350 | 0.06 | 0.07 | +0.01 | buy |
| AlphaQuest LLC | 727 | 1,978 | +1,251 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 12,717 | 13,580 | +863 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,051 | 3,878 | +827 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,431 | 20,186 | +755 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 552 | +552 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 22 | 536 | +514 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 16,105 | 16,566 | +461 | 0.16 | 0.17 | +0.02 | buy |
| MetLife Investment Management, LLC | 4,888 | 5,313 | +425 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,802 | 2,203 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,680 | 1,988 | +308 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,492 | 3,780 | +288 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 74,468 | 74,704 | +236 | 0.01 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 200 | +200 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 8,888 | 8,961 | +73 | 0.03 | 0.03 | -0.00 | buy |
| Quarry LP | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 309 | 371 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 9,537 | 9,577 | +40 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,539 | 6,566 | +27 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 14 | 22 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 24 | 31 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 11 | 16 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 72 | 73 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 448 | 448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 703 | 703 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 97 | 97 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,841 | 1,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 2,121 | 2,121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 24,800 | 24,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Petrus Trust Company, LTA | 14,247 | 14,247 | 0 | 0.06 | 0.07 | +0.01 | hold |
| NJ State Employees Deferred Compensation Plan | 28,000 | 28,000 | 0 | 0.16 | 0.17 | +0.01 | hold |
| Vestcor Inc | 30,011 | 30,011 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Swiss National Bank | 15,700 | 15,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Northeast Financial Consultants Inc | 20,000 | 20,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Versor Investments LP | 7,815 | 7,815 | 0 | 0.07 | 0.07 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 700 | 700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EMC Capital Management | 3,224 | 3,224 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 138 | 138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 321 | 321 | 0 | 0.01 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,670 | 3,670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 318 | 318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 15,111 | 15,111 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 798 | 786 | -12 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,491 | 6,457 | -34 | 0.00 | 0.00 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 200 | 164 | -36 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 4,537 | 4,500 | -37 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,116 | 7,058 | -58 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 21,551 | 21,441 | -110 | 0.00 | 0.00 | +0.00 | sell |