| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nellore Capital Management LLC | 915,034 | 988,446 | +73,412 | 2.26 | 1.85 | -0.41 | buy |
| DIMENSIONAL FUND ADVISORS LP | 508,432 | 562,849 | +54,417 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 51,977 | +51,977 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 49,789 | +49,789 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 37,122 | +37,122 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,767 | 101,262 | +32,495 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,531 | +30,531 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 165,501 | 195,218 | +29,717 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 23,527 | +23,527 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 21,731 | 43,422 | +21,691 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 33,072 | 52,150 | +19,078 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 142,640 | 158,467 | +15,827 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,200 | 24,200 | +13,000 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,962 | +12,962 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,470 | +12,470 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 437,031 | 448,650 | +11,619 | 1.66 | 1.12 | -0.54 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,100 | +11,100 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 0 | 10,226 | +10,226 | 0.00 | 0.08 | +0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 277,319 | 283,839 | +6,520 | 0.13 | 0.09 | -0.04 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,985 | +5,985 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,841 | 15,231 | +5,390 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 245,586 | 250,968 | +5,382 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 5,033 | +5,033 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,567 | 32,457 | +3,890 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 291,635 | 295,475 | +3,840 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 7,191 | 9,606 | +2,415 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 42,088 | 44,182 | +2,094 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 150 | 863 | +713 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,944 | 2,477 | +533 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,733 | 12,135 | +402 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 11,684 | 11,930 | +246 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,029 | 1,221 | +192 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 863 | 885 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 16 | 26 | +10 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,020 | 1,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 25,000 | 25,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Parkside Financial Bank & Trust | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 25,647 | 25,647 | 0 | 0.07 | 0.06 | -0.02 | hold |
| QUADRANT CAPITAL GROUP LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 12,974 | 12,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,499 | 2,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,592 | 3,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,300 | 4,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUSTMARK BANK TRUST DEPARTMENT | 46,800 | 46,800 | 0 | 0.07 | 0.04 | -0.02 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 16,413 | 16,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 5 | 2 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 558 | 513 | -45 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 94,524 | 94,472 | -52 | 0.03 | 0.01 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 615 | 541 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion & White Wealth Management Group, LLC | 81 | 0 | -81 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 46,172 | 46,091 | -81 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 1,064 | 905 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 35,058 | 34,862 | -196 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 30,966 | 30,764 | -202 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 314 | 0 | -314 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,739 | 4,403 | -336 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 28,210 | 27,647 | -563 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 91,397 | 90,765 | -632 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,733 | 996 | -737 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 62,001 | 60,448 | -1,553 | 0.01 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 3,261 | 0 | -3,261 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 12,435 | 7,908 | -4,527 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,079 | 0 | -5,079 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 5,413 | 0 | -5,413 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 6,111 | 0 | -6,111 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,323 | 3,052 | -6,271 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,927 | 0 | -10,927 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 11,700 | 0 | -11,700 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,125 | 95,381 | -11,744 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 12,600 | 0 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 119,834 | 107,047 | -12,787 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 12,904 | 0 | -12,904 | 0.02 | 0.00 | -0.02 | sell |
| BARCLAYS PLC | 15,570 | 1,781 | -13,789 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 14,172 | 0 | -14,172 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 20,194 | 0 | -20,194 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 758,125 | 732,871 | -25,254 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 29,176 | 0 | -29,176 | 0.00 | 0.00 | -0.00 | sell |
| Davidson Kahn Capital Management, LLC | 32,335 | 0 | -32,335 | 0.37 | 0.00 | -0.37 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 32,541 | 0 | -32,541 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 326,876 | 292,414 | -34,462 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 55,243 | 19,766 | -35,477 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 93,660 | 56,110 | -37,550 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,824 | 100 | -49,724 | 0.00 | 0.00 | -0.00 | sell |
| Forest Hill Capital, LLC | 101,308 | 0 | -101,308 | 1.14 | 0.00 | -1.14 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 108,265 | 0 | -108,265 | 0.00 | 0.00 | -0.00 | sell |