| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,447,333 | 3,229,172 | +1,781,839 | 0.06 | 0.15 | +0.09 | buy |
| Russell Investments Group, Ltd. | 114,611 | 863,472 | +748,861 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,489,080 | 5,108,830 | +619,750 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,264,889 | 1,852,901 | +588,012 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 498,014 | +498,014 | 0.00 | 0.00 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 0 | 452,466 | +452,466 | 0.00 | 0.02 | +0.02 | buy |
| BlackBarn Capital Partners LP | 6,150,000 | 6,530,140 | +380,140 | 8.85 | 11.36 | +2.50 | buy |
| BANK OF AMERICA CORP /DE/ | 1,031,323 | 1,408,584 | +377,261 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 637,058 | 924,528 | +287,470 | 0.02 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 243,812 | +243,812 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 62,213 | 285,094 | +222,881 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 851,871 | 1,061,765 | +209,894 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 19,562,997 | 19,768,282 | +205,285 | 0.00 | 0.00 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 4,561,748 | 4,763,537 | +201,789 | 1.99 | 2.12 | +0.13 | buy |
| Park West Asset Management LLC | 1,665,002 | 1,850,002 | +185,000 | 0.67 | 0.76 | +0.08 | buy |
| MORGAN STANLEY | 1,238,307 | 1,355,674 | +117,367 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 165,300 | 257,239 | +91,939 | 0.34 | 0.47 | +0.13 | buy |
| Tidal Investments LLC | 0 | 90,218 | +90,218 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 64,612 | 148,886 | +84,274 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 560,662 | 641,423 | +80,761 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 15,153 | 93,368 | +78,215 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 183,893 | 261,361 | +77,468 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 69,400 | +69,400 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,560 | 79,994 | +62,434 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 120,700 | 178,134 | +57,434 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 200,500 | 252,800 | +52,300 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 51,533 | +51,533 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 49,854 | +49,854 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 0 | 46,350 | +46,350 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 0 | 45,000 | +45,000 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 44,876 | +44,876 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 206,005 | 247,726 | +41,721 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 160,354 | 201,572 | +41,218 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 40,780 | +40,780 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,221,248 | 2,261,096 | +39,848 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,374 | 52,868 | +39,494 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 35,911 | 72,777 | +36,866 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 36,358 | +36,358 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 34,347 | +34,347 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 0 | 31,910 | +31,910 | 0.00 | 0.04 | +0.04 | buy |
| Caption Management, LLC | 46,781 | 74,663 | +27,882 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 85,642 | 113,148 | +27,506 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 319,886 | 347,101 | +27,215 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 377,132 | 404,038 | +26,906 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 20,844 | +20,844 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 20,289 | +20,289 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 56,467 | 73,527 | +17,060 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 166,608 | 182,962 | +16,354 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 15,817 | +15,817 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,742 | 170,779 | +12,037 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,919 | +11,919 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 12,918 | 24,058 | +11,140 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 322,706 | 333,206 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,428 | 13,692 | +10,264 | 0.00 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 0 | 10,202 | +10,202 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,146 | +10,146 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 310,500 | 320,500 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 40,655 | 50,443 | +9,788 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 253,286 | 262,414 | +9,128 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 221,366 | 228,944 | +7,578 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 54,235 | 60,434 | +6,199 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,259 | 17,226 | +5,967 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 10,270 | 14,626 | +4,356 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,388 | 6,555 | +4,167 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 73,248 | 77,262 | +4,014 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 18,288 | 22,164 | +3,876 | 0.01 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 78,545 | 82,348 | +3,803 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,736 | +3,736 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,000 | 20,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 32,900 | 36,300 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 12,621 | 15,664 | +3,043 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 37,551 | 40,167 | +2,616 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 48,969 | 51,564 | +2,595 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 105,298 | 107,686 | +2,388 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 71,000 | 73,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,665 | 4,251 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 102,955 | 104,455 | +1,500 | 0.24 | 0.26 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,700 | 4,939 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 18,438 | 19,555 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,185 | 30,278 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 101,253 | 101,981 | +728 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 118,729 | 119,431 | +702 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,511 | 2,035 | +524 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 14,067 | 14,492 | +425 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 850 | 1,260 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 5,290 | 5,586 | +296 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Verum Partners LLC | 11,554 | 11,770 | +216 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 500 | 650 | +150 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 17,081 | 17,214 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 875 | 1,004 | +129 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,738 | 2,800 | +62 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,880 | 27,922 | +42 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 54,314 | 54,352 | +38 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 256,359 | 256,386 | +27 | 0.00 | 0.00 | +0.00 | buy |
| CONQUIS FINANCIAL LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 197 | 222 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |