| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 0 | 391,126 | +391,126 | 0.00 | 0.21 | +0.21 | buy |
| ROYCE & ASSOCIATES LP | 29,980 | 172,367 | +142,387 | 0.02 | 0.09 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 169,146 | 292,599 | +123,453 | 0.04 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 119,813 | +119,813 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 19,840 | 124,505 | +104,665 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 104,331 | +104,331 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 30,646 | 134,511 | +103,865 | 0.01 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 458,581 | 559,849 | +101,268 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 50,094 | 122,221 | +72,127 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 56,221 | +56,221 | 0.00 | 0.03 | +0.03 | buy |
| CSM Advisors, LLC | 50,115 | 103,950 | +53,835 | 0.07 | 0.14 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 329,913 | 374,647 | +44,734 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 190,572 | 226,835 | +36,263 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,583 | 61,205 | +35,622 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 107,982 | 136,660 | +28,678 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,707,001 | 1,729,572 | +22,571 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 21,558 | +21,558 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,732 | 29,743 | +21,011 | 0.01 | 0.07 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 4,940 | 25,118 | +20,178 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 7,627 | 25,722 | +18,095 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 72,843 | 89,370 | +16,527 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,602 | +14,602 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 14,132 | +14,132 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 3,494 | 17,224 | +13,730 | 0.01 | 0.03 | +0.02 | buy |
| Laurion Capital Management LP | 0 | 13,683 | +13,683 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 6,414 | 19,758 | +13,344 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,002 | 34,202 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 5,623 | 16,674 | +11,051 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 24,086 | 34,636 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 289,373 | 299,718 | +10,345 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,798 | +8,798 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,840 | 10,080 | +8,240 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 6,861 | +6,861 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 0 | 6,694 | +6,694 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 6,435 | +6,435 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,489 | 20,883 | +6,394 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,315 | +6,315 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 5,509 | +5,509 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 325,104 | 330,462 | +5,358 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 16,306 | 21,371 | +5,065 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 5,023 | +5,023 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 4,995 | +4,995 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,463 | 33,292 | +4,829 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 32,665 | 37,192 | +4,527 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,495 | +4,495 | 0.00 | 0.01 | +0.01 | buy |
| New Vernon Capital Holdings II LLC | 0 | 4,136 | +4,136 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 0 | 4,072 | +4,072 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 3,988 | +3,988 | 0.00 | 0.07 | +0.07 | buy |
| PAX Financial Group, LLC | 5,230 | 8,787 | +3,557 | 0.05 | 0.08 | +0.03 | buy |
| AlphaQuest LLC | 1,163 | 4,474 | +3,311 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 9,511 | 11,594 | +2,083 | 0.02 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,182 | 14,262 | +2,080 | 0.02 | 0.03 | +0.00 | buy |
| AVIVA PLC | 7,596 | 9,639 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 114,500 | 116,519 | +2,019 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 29,921 | 31,931 | +2,010 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,883 | +1,883 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 5,297 | 7,037 | +1,740 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,658 | 19,395 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,848 | 13,528 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,663 | 10,117 | +1,454 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 70,335 | 71,765 | +1,430 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 14,910 | 16,274 | +1,364 | 0.01 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 994 | +994 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,323 | 27,271 | +948 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,528 | 5,335 | +807 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 41,200 | 42,000 | +800 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 175 | 922 | +747 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 870 | 1,517 | +647 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,137 | 13,765 | +628 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,560 | 76,050 | +490 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 4,200 | 4,600 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 399 | +399 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,756 | 9,142 | +386 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 73,626 | 73,947 | +321 | 0.02 | 0.01 | -0.00 | buy |
| Mariner, LLC | 4,678 | 4,887 | +209 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 102 | 265 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 40 | 201 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 97,251 | 97,411 | +160 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 681 | 835 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 19 | 143 | +124 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 166 | 266 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 6,870 | 6,946 | +76 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 103 | 151 | +48 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,550 | 7,588 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 50 | 87 | +37 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 8 | 34 | +26 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 25,510 | 25,531 | +21 | 0.02 | 0.02 | -0.00 | buy |
| Battery Global Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 285 | 299 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 332 | 332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 2,099 | 2,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,360 | 1,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 42,162 | 42,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |