| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 810,820 | 2,048,440 | +1,237,620 | 0.02 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 121,590 | 1,068,571 | +946,981 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,933 | 527,566 | +497,633 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 841,759 | 1,157,702 | +315,943 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 171,378 | 486,243 | +314,865 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 600,739 | 806,832 | +206,093 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 162,706 | +162,706 | 0.00 | 0.05 | +0.05 | buy |
| Uniplan Investment Counsel, Inc. | 346,956 | 506,389 | +159,433 | 0.24 | 0.30 | +0.06 | buy |
| AltraVue Capital, LLC | 2,177,646 | 2,312,894 | +135,248 | 1.64 | 1.40 | -0.24 | buy |
| Allspring Global Investments Holdings, LLC | 77,639 | 211,236 | +133,597 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 266,552 | 394,902 | +128,350 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,441,408 | 2,566,197 | +124,789 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 112,197 | +112,197 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 111,570 | +111,570 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 93,804 | +93,804 | 0.00 | 0.39 | +0.39 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,360 | 100,587 | +87,227 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,821,788 | 1,908,139 | +86,351 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 70,299 | +70,299 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 68,796 | +68,796 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,046,399 | 1,112,743 | +66,344 | 0.00 | 0.00 | -0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 56,480 | +56,480 | 0.00 | 0.15 | +0.15 | buy |
| JANE STREET GROUP, LLC | 108,098 | 158,919 | +50,821 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 49,259 | +49,259 | 0.00 | 0.02 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 0 | 46,689 | +46,689 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 44,750 | +44,750 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 40,841 | +40,841 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 11,781 | 51,155 | +39,374 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 113,010 | 147,502 | +34,492 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,380 | 65,415 | +34,035 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 92,936 | 123,600 | +30,664 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,095 | +30,095 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 437,358 | 466,641 | +29,283 | 0.45 | 0.39 | -0.06 | buy |
| Penn Mutual Asset Management | 56,750 | 85,080 | +28,330 | 0.92 | 1.14 | +0.22 | buy |
| Centiva Capital, LP | 14,170 | 41,936 | +27,766 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 468,774 | 495,130 | +26,356 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 24,297 | +24,297 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 483,161 | 507,262 | +24,101 | 0.00 | 0.00 | -0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 23,273 | +23,273 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 22,299 | +22,299 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 22,143 | +22,143 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 21,167 | +21,167 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,819 | +17,819 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 11,915 | 29,086 | +17,171 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 15,305 | +15,305 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 244,857 | 259,143 | +14,286 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 13,760 | +13,760 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 13,220 | +13,220 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 44,899 | 57,651 | +12,752 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 12,654 | +12,654 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 12,601 | +12,601 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 12,447 | +12,447 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 12,132 | +12,132 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 38,968 | 51,038 | +12,070 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 10,703 | +10,703 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,200 | 13,585 | +10,385 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 22,307 | 32,299 | +9,992 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 138,660 | 145,975 | +7,315 | 0.07 | 0.07 | -0.00 | buy |
| Creative Planning | 32,023 | 39,137 | +7,114 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,711 | 27,277 | +6,566 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 319,364 | 325,136 | +5,772 | 0.04 | 0.03 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 8,355 | 13,727 | +5,372 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 15,871 | 19,977 | +4,106 | 0.02 | 0.02 | -0.00 | buy |
| Parallel Advisors, LLC | 223 | 3,596 | +3,373 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 310,777 | 314,077 | +3,300 | 0.01 | 0.01 | -0.00 | buy |
| Gladius Capital Management LP | 0 | 3,245 | +3,245 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,778 | 25,283 | +2,505 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 10,561 | 12,969 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 599 | 2,414 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,437 | 31,715 | +1,278 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 833 | +833 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,378 | 1,900 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,123 | 2,581 | +458 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 45,575 | 45,981 | +406 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 11,941 | 12,288 | +347 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,991 | 13,328 | +337 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 614 | 824 | +210 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 879 | 971 | +92 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 239,100 | 239,190 | +90 | 0.50 | 0.17 | -0.32 | buy |
| Russell Investments Group, Ltd. | 214 | 236 | +22 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,906 | 21,917 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 470 | 478 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 88 | 96 | +8 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,406 | 12,407 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,836 | 24,836 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 106,388 | 106,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,774 | 3,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 65,110 | 65,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 15,914 | 15,914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIM INVESTMENT MANAGEMENT INC | 25,825 | 25,825 | 0 | 0.06 | 0.05 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 19,579 | 19,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 26,000 | 26,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,684 | 13,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 5,160 | 5,160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 27,976 | 27,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 657 | 657 | 0 | 0.00 | 0.00 | -0.00 | hold |