| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 0 | 733,977 | +733,977 | 0.00 | 0.11 | +0.11 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 277,547 | +277,547 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 22,268 | 294,753 | +272,485 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 224,102 | 366,892 | +142,790 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 80,459 | 204,779 | +124,320 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 182,941 | 273,431 | +90,490 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,749 | 104,641 | +63,892 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 56,600 | +56,600 | 0.00 | 0.48 | +0.48 | buy |
| GOLDMAN SACHS GROUP INC | 150,377 | 195,215 | +44,838 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 83,153 | 113,695 | +30,542 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 27,310 | +27,310 | 0.00 | 0.08 | +0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 197,974 | 223,776 | +25,802 | 0.27 | 0.33 | +0.06 | buy |
| Empowered Funds, LLC | 131,302 | 156,371 | +25,069 | 0.06 | 0.07 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 123,225 | 147,598 | +24,373 | 0.43 | 0.56 | +0.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 23,288 | +23,288 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 315,497 | 337,597 | +22,100 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,313,857 | 1,334,018 | +20,161 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 19,111 | +19,111 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,949 | +17,949 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,135 | 67,041 | +15,906 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,785 | 21,656 | +14,871 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,298 | 32,767 | +14,469 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,519 | 27,871 | +14,352 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,887 | 34,987 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 8,955 | 17,796 | +8,841 | 0.01 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 76,697 | 84,474 | +7,777 | 0.31 | 0.38 | +0.06 | buy |
| CITIGROUP INC | 12,991 | 20,620 | +7,629 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 9,483 | 16,507 | +7,024 | 0.03 | 0.06 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,183 | 23,139 | +5,956 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,753 | 27,506 | +5,753 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,636 | +5,636 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 10,043 | 15,347 | +5,304 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,200 | +5,200 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 5,200 | +5,200 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 4,655 | +4,655 | 0.00 | 0.01 | +0.01 | buy |
| Caitlin John, LLC | 0 | 4,531 | +4,531 | 0.00 | 0.21 | +0.21 | buy |
| Mariner, LLC | 0 | 4,435 | +4,435 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,966 | 12,012 | +4,046 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,641 | 12,321 | +3,680 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 3,529 | +3,529 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 356 | 3,826 | +3,470 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 4,945 | 8,300 | +3,355 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 95,797 | 99,077 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,012 | +3,012 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,800 | 30,804 | +3,004 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 2,937 | +2,937 | 0.00 | 0.01 | +0.01 | buy |
| Probity Advisors, Inc. | 0 | 2,839 | +2,839 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 10,166 | 12,835 | +2,669 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 1,974 | 4,525 | +2,551 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 2,459 | +2,459 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 2,458 | +2,458 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,730 | 4,074 | +2,344 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,757 | 15,546 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 46,992 | 48,492 | +1,500 | 0.08 | 0.10 | +0.02 | buy |
| XTX Topco Ltd | 34,388 | 35,828 | +1,440 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 37,576 | 38,875 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,407 | 18,586 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,033 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,777 | 6,613 | +836 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,600 | 4,400 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 3,627 | 4,225 | +598 | 0.02 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,012 | 4,594 | +582 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 130,291 | 130,802 | +511 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,284 | 3,782 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,561 | 8,030 | +469 | 0.05 | 0.03 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,434 | 26,897 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 62 | 513 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 159 | 585 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 77 | 272 | +195 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 7,856 | 8,027 | +171 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,624 | 4,745 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 54,533 | 54,643 | +110 | 0.06 | 0.07 | +0.02 | buy |
| A&I FINANCIAL SERVICES, LLC | 11,646 | 11,755 | +109 | 0.38 | 0.43 | +0.06 | buy |
| Global Retirement Partners, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 77 | 124 | +47 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 17,635 | 17,682 | +47 | 0.04 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,719 | 6,752 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 116 | 147 | +31 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 177 | 202 | +25 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20 | 43 | +23 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,557 | 1,577 | +20 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 115 | 129 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 5 | 16 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Creative Capital Management Investments LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 28 | 35 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 415 | 421 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 7,758 | 7,762 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 3 | 7 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 24 | 28 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HFM Investment Advisors, LLC | 2 | 6 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 16 | 19 | +3 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Navigoe, LLC | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Clearstead Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |