| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,622,760 | 2,952,106 | +329,346 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 157,542 | 321,732 | +164,190 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,796 | 105,077 | +100,281 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 88,314 | 185,240 | +96,926 | 1.55 | 2.78 | +1.23 | buy |
| FIRST TRUST ADVISORS LP | 1,387,618 | 1,471,244 | +83,626 | 0.06 | 0.06 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 58,675 | +58,675 | 0.00 | 0.15 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,884 | 72,905 | +52,021 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 39,875 | +39,875 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 181,979 | 218,512 | +36,533 | 0.23 | 0.25 | +0.02 | buy |
| AlphaQuest LLC | 14,236 | 49,847 | +35,611 | 0.05 | 0.15 | +0.10 | buy |
| PL Capital Advisors, LLC | 698,829 | 733,329 | +34,500 | 13.45 | 12.48 | -0.96 | buy |
| Verition Fund Management LLC | 0 | 28,755 | +28,755 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 969,533 | 995,541 | +26,008 | 0.11 | 0.10 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 166,397 | 187,911 | +21,514 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 919,831 | 936,856 | +17,025 | 0.03 | 0.03 | -0.00 | buy |
| DENALI ADVISORS LLC | 125,900 | 140,800 | +14,900 | 0.82 | 0.84 | +0.02 | buy |
| Vest Financial, LLC | 90,130 | 104,206 | +14,076 | 0.07 | 0.07 | +0.00 | buy |
| VANGUARD GROUP INC | 2,357,563 | 2,371,519 | +13,956 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 64,493 | 78,182 | +13,689 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 123,055 | 136,479 | +13,424 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 363,587 | 376,088 | +12,501 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 129,070 | 140,629 | +11,559 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 11,463 | +11,463 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 141,601 | 152,610 | +11,009 | 0.08 | 0.07 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 25,530 | 36,225 | +10,695 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 98,783 | 109,430 | +10,647 | 0.00 | 0.00 | -0.00 | buy |
| Clayton Financial Group LLC | 0 | 10,000 | +10,000 | 0.00 | 0.28 | +0.28 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,133 | +8,133 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 2,541 | 10,646 | +8,105 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,564 | +7,564 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 0 | 6,159 | +6,159 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 102,174 | 108,294 | +6,120 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 0 | 6,071 | +6,071 | 0.00 | 0.19 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 4,639 | +4,639 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 4,600 | +4,600 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 44,241 | 48,607 | +4,366 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 942,661 | 946,996 | +4,335 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,244 | 7,465 | +4,221 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 8,201 | 11,341 | +3,140 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,100 | 93,202 | +3,102 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 6,265 | 9,073 | +2,808 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,078 | 36,767 | +2,689 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,080 | 6,680 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,986 | 68,451 | +2,465 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 191 | 2,317 | +2,126 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,838 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 52,738 | 54,564 | +1,826 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 10,000 | 11,697 | +1,697 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,494 | 29,034 | +1,540 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 71,564 | 72,964 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 125,417 | 126,717 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 6,000 | 7,277 | +1,277 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 164,244 | 165,454 | +1,210 | 0.03 | 0.03 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 233,226 | 234,247 | +1,021 | 0.12 | 0.11 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,484 | 35,498 | +1,014 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 3,868 | 4,874 | +1,006 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,922 | 24,852 | +930 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 9,800 | 10,700 | +900 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,706 | 35,595 | +889 | 0.00 | 0.00 | -0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 11,336 | 12,185 | +849 | 0.07 | 0.07 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,252 | 8,038 | +786 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 617 | +617 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,833 | 6,392 | +559 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,275 | 6,707 | +432 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 492 | 812 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 64 | 374 | +310 | 0.00 | 0.00 | +0.00 | buy |
| MASECO LLP | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,631 | 2,890 | +259 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 159 | 338 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,610 | 8,750 | +140 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 5,477 | 5,600 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 5,009 | 5,103 | +94 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,984 | 24,075 | +91 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 1,598 | 1,672 | +74 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 40,207 | 40,276 | +69 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 7,534 | 7,598 | +64 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,003 | 17,058 | +55 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,390 | 9,442 | +52 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 8,354 | 8,390 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 4,418 | 4,440 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Pure Financial Advisors, LLC | 6,091 | 6,112 | +21 | 0.01 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,160 | 10,181 | +21 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,797 | 4,810 | +13 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 833 | 844 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 13,538 | 13,547 | +9 | 0.04 | 0.04 | -0.01 | buy |
| Bare Financial Services, Inc | 14 | 23 | +9 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 40 | 44 | +4 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 8 | 10 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY ADVISORS, INC. | 298 | 299 | +1 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 21,465 | 21,465 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EMERALD ADVISERS, LLC | 530 | 530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COURIER CAPITAL LLC | 6,416 | 6,416 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ATWOOD & PALMER INC | 2,460 | 2,460 | 0 | 0.01 | 0.01 | -0.00 | hold |