| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 133,649 | 442,314 | +308,665 | 0.00 | 0.00 | +0.00 | buy |
| 325 CAPITAL LLC | 886,916 | 1,193,953 | +307,037 | 8.71 | 10.29 | +1.58 | buy |
| Pacer Advisors, Inc. | 0 | 181,910 | +181,910 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 178,034 | +178,034 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 145,556 | +145,556 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 142,560 | +142,560 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 292,440 | 421,710 | +129,270 | 0.02 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 196,642 | 316,996 | +120,354 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 271,531 | 361,264 | +89,733 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 86,492 | 172,855 | +86,363 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 420,062 | 500,527 | +80,465 | 0.04 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 501,580 | 562,314 | +60,734 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 538,176 | 579,937 | +41,761 | 0.52 | 0.55 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 40,705 | +40,705 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 0 | 37,460 | +37,460 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 36,366 | +36,366 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 8,394 | 40,659 | +32,265 | 0.01 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 20,218 | 52,139 | +31,921 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 29,550 | +29,550 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 28,667 | +28,667 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 27,876 | +27,876 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 31,298 | 58,177 | +26,879 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 92,672 | 118,668 | +25,996 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 141,541 | 167,490 | +25,949 | 0.02 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 23,270 | +23,270 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 21,587 | +21,587 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 21,358 | +21,358 | 0.00 | 0.35 | +0.35 | buy |
| Creative Planning | 8,899 | 30,101 | +21,202 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,630 | 46,560 | +18,930 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 17,900 | +17,900 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,064 | +17,064 | 0.00 | 0.01 | +0.01 | buy |
| Aubrey Capital Management Ltd | 0 | 15,104 | +15,104 | 0.00 | 0.14 | +0.14 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,382 | +12,382 | 0.00 | 0.03 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 12,369 | +12,369 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 12,319 | +12,319 | 0.00 | 0.49 | +0.49 | buy |
| BlackRock, Inc. | 5,995,400 | 6,007,634 | +12,234 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,739 | +11,739 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 9,513 | +9,513 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 15,452 | 24,835 | +9,383 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 7,875 | +7,875 | 0.00 | 0.07 | +0.07 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 7,075 | +7,075 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,717 | 71,749 | +7,032 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 3,698 | 10,385 | +6,687 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 11,160 | 16,667 | +5,507 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,287 | 16,736 | +5,449 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,583 | 40,696 | +5,113 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,908 | 33,020 | +5,112 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 25,331 | 30,079 | +4,748 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,934 | 39,715 | +3,781 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 240,153 | 243,236 | +3,083 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,522 | +2,522 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 11,158 | 13,477 | +2,319 | 0.14 | 0.15 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 41,570 | 43,855 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,041 | 3,233 | +2,192 | 0.02 | 0.05 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,156 | +2,156 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 8,400 | 10,300 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,930 | 11,326 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,371 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 27,466 | 28,665 | +1,199 | 0.08 | 0.08 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,188 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,323 | 6,469 | +1,146 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 85,944 | 86,944 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 30,035 | 30,678 | +643 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 222,374 | 222,985 | +611 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,522 | 30,977 | +455 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 240 | 670 | +430 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 11,916 | 12,325 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 165 | 568 | +403 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 131 | 510 | +379 | 0.00 | 0.01 | +0.01 | buy |
| EASTERN BANK | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 89 | 435 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 42 | 346 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 19,400 | 19,700 | +300 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,657 | 10,935 | +278 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 264 | 464 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 53 | 208 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,108 | 13,244 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 439 | 575 | +136 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 606 | 730 | +124 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 51 | 164 | +113 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 120 | 224 | +104 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,555 | 9,655 | +100 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,501 | 43,601 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 528 | 614 | +86 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 19 | 65 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 30 | +30 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 45 | 75 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |