| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,161,128 | 1,850,657 | +689,529 | 0.03 | 0.05 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 500,029 | +500,029 | 0.00 | 0.52 | +0.52 | buy |
| Gotham Asset Management, LLC | 84,088 | 396,130 | +312,042 | 0.02 | 0.07 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,921,493 | 2,222,770 | +301,277 | 0.02 | 0.03 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 255,201 | +255,201 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 1,097,123 | 1,279,246 | +182,123 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 78,689 | 235,091 | +156,402 | 0.23 | 0.66 | +0.42 | buy |
| Pacer Advisors, Inc. | 3,030 | 156,776 | +153,746 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 589,882 | 702,367 | +112,485 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,502 | 118,802 | +105,300 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,399,779 | 2,485,796 | +86,017 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 79,646 | +79,646 | 0.00 | 0.04 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 78,309 | +78,309 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 65,283 | +65,283 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 8,677 | 55,958 | +47,281 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,009 | 75,192 | +46,183 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 28,723 | 73,872 | +45,149 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 442,184 | 486,540 | +44,356 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 66,866 | 110,024 | +43,158 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 7,754 | 47,019 | +39,265 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 36,120 | 74,914 | +38,794 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,694 | +32,694 | 0.00 | 0.03 | +0.03 | buy |
| Oak Thistle LLC | 0 | 32,572 | +32,572 | 0.00 | 0.17 | +0.17 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 14,132 | 44,755 | +30,623 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 30,070 | +30,070 | 0.00 | 0.10 | +0.10 | buy |
| Mariner, LLC | 10,480 | 40,497 | +30,017 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 57,790 | 87,764 | +29,974 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 30,653 | 60,367 | +29,714 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 57,462 | 85,663 | +28,201 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 26,731 | +26,731 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 24,904 | +24,904 | 0.00 | 0.40 | +0.40 | buy |
| STIFEL FINANCIAL CORP | 6,857 | 31,737 | +24,880 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,086 | 25,674 | +24,588 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 272,156 | 292,953 | +20,797 | 0.03 | 0.03 | -0.00 | buy |
| IEQ CAPITAL, LLC | 6,297 | 27,036 | +20,739 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 181,989 | 201,567 | +19,578 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 257,433 | 276,622 | +19,189 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 781,878 | 800,414 | +18,536 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,113 | +18,113 | 0.00 | 0.16 | +0.16 | buy |
| XTX Topco Ltd | 0 | 16,781 | +16,781 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 16,201 | +16,201 | 0.00 | 0.04 | +0.04 | buy |
| FIFTH THIRD BANCORP | 426 | 16,537 | +16,111 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 15,747 | +15,747 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 21,482 | 36,319 | +14,837 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 14,627 | +14,627 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 101,229 | 114,281 | +13,052 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 12,727 | +12,727 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 12,338 | +12,338 | 0.00 | 0.07 | +0.07 | buy |
| Cambria Investment Management, L.P. | 156,238 | 168,549 | +12,311 | 0.50 | 0.52 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 11,687 | +11,687 | 0.00 | 0.24 | +0.24 | buy |
| Quantbot Technologies LP | 0 | 10,833 | +10,833 | 0.00 | 0.02 | +0.02 | buy |
| Artemis Investment Management LLP | 0 | 10,748 | +10,748 | 0.00 | 0.01 | +0.01 | buy |
| Perbak Capital Partners LLP | 7,969 | 17,588 | +9,619 | 0.13 | 0.24 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 130,664 | 139,870 | +9,206 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,809 | 21,656 | +8,847 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 6,242 | 15,086 | +8,844 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 8,384 | +8,384 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,581 | 16,538 | +7,957 | 0.02 | 0.08 | +0.06 | buy |
| Pathstone Holdings, LLC | 0 | 7,882 | +7,882 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 6,858 | +6,858 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 5,866 | +5,866 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 5,771 | +5,771 | 0.00 | 0.17 | +0.17 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,644 | +5,644 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 5,328 | +5,328 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 5,328 | +5,328 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 318,999 | 323,969 | +4,970 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 4,912 | +4,912 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,441 | +4,441 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,044 | 30,362 | +4,318 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 20,034 | 24,066 | +4,032 | 0.02 | 0.02 | -0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 4,027 | +4,027 | 0.00 | 0.05 | +0.05 | buy |
| 1492 Capital Management LLC | 0 | 4,014 | +4,014 | 0.00 | 0.08 | +0.08 | buy |
| Chicago Partners Investment Group LLC | 0 | 3,995 | +3,995 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 3,873 | +3,873 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 3,690 | +3,690 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 3,674 | +3,674 | 0.00 | 0.41 | +0.41 | buy |
| Elevated Capital Advisors, LLC | 0 | 3,426 | +3,426 | 0.00 | 0.05 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,598 | 8,735 | +3,137 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,248 | 14,850 | +2,602 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,451 | 3,661 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 54,500 | 56,582 | +2,082 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,134 | 27,940 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 3,132 | 4,832 | +1,700 | 0.08 | 0.12 | +0.04 | buy |
| Corient Private Wealth LLC | 5,219 | 6,786 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 93 | 1,549 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 82,568 | 83,942 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42 | 1,385 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,157 | +1,157 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 1,142 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 1,132 | +1,132 | 0.00 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 4,738 | 5,848 | +1,110 | 0.06 | 0.07 | +0.01 | buy |
| Diversified Trust Co | 6,386 | 7,421 | +1,035 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 931 | 1,726 | +795 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,726 | 2,494 | +768 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 943 | 1,707 | +764 | 0.00 | 0.00 | +0.00 | buy |
| CWC Advisors, LLC. | 8,953 | 9,711 | +758 | 0.24 | 0.25 | +0.02 | buy |
| Pallas Capital Advisors LLC | 4,425 | 5,159 | +734 | 0.01 | 0.01 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 45,791 | 46,452 | +661 | 0.43 | 0.43 | +0.00 | buy |
| Retirement Systems of Alabama | 30,398 | 31,051 | +653 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2,281 | 2,815 | +534 | 0.01 | 0.01 | +0.00 | buy |