| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 60,399 | 138,870 | +78,471 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,787 | 79,582 | +41,795 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,399 | 68,701 | +39,302 | 0.03 | 0.07 | +0.04 | buy |
| Truvestments Capital LLC | 41,132 | 77,918 | +36,786 | 0.54 | 0.70 | +0.16 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,967 | 59,433 | +35,466 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 274,924 | 302,815 | +27,891 | 0.01 | 0.01 | -0.00 | buy |
| VALUEWORKS LLC | 256,340 | 282,907 | +26,567 | 4.35 | 4.43 | +0.09 | buy |
| Vontobel Holding Ltd. | 81,072 | 107,486 | +26,414 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 24,399 | 48,701 | +24,302 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 24,222 | +24,222 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 515,809 | 536,627 | +20,818 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 99,255 | 119,560 | +20,305 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 64,098 | 83,580 | +19,482 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 19,342 | +19,342 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 7,200 | 26,000 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 144,433 | 162,741 | +18,308 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 16,224 | 32,832 | +16,608 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 16,600 | +16,600 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 1 | 15,572 | +15,571 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 14,263 | +14,263 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 6,161 | 19,696 | +13,535 | 0.00 | 0.01 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 0 | 12,298 | +12,298 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 76,346 | 88,060 | +11,714 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 9 | 11,680 | +11,671 | 0.05 | 0.04 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,509 | 23,150 | +11,641 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 24,045 | 35,194 | +11,149 | 0.03 | 0.04 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,732 | +10,732 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 105,281 | 115,461 | +10,180 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,426 | 29,756 | +9,330 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,948 | 16,605 | +8,657 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 255,322 | 263,021 | +7,699 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,372 | +7,372 | 0.00 | 0.01 | +0.01 | buy |
| MCDONALD PARTNERS LLC | 36,576 | 42,930 | +6,354 | 0.48 | 0.46 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,063 | +6,063 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 10,668 | 16,512 | +5,844 | 0.09 | 0.10 | +0.01 | buy |
| JANE STREET GROUP, LLC | 29,232 | 35,034 | +5,802 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,631 | 16,323 | +5,692 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 5,625 | +5,625 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 10,418 | 15,843 | +5,425 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 20,813 | 25,008 | +4,195 | 0.02 | 0.01 | -0.00 | buy |
| FMR LLC | 56,811 | 60,767 | +3,956 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,674 | 18,831 | +3,157 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,018 | 13,948 | +2,930 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 2,686 | +2,686 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,420 | 7,906 | +2,486 | 0.00 | 0.00 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 10,859 | 13,189 | +2,330 | 0.15 | 0.15 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,704 | 11,018 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 6,892 | 8,956 | +2,064 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 876,749 | 878,702 | +1,953 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9,959 | 11,616 | +1,657 | 0.00 | 0.00 | -0.00 | buy |
| SHUFRO ROSE & CO LLC | 9,000 | 10,340 | +1,340 | 0.07 | 0.03 | -0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 537 | 1,755 | +1,218 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 8,200 | 9,381 | +1,181 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 20,555 | 21,731 | +1,176 | 0.00 | 0.00 | -0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 9,667 | 10,689 | +1,022 | 0.48 | 0.30 | -0.18 | buy |
| STRS OHIO | 11,200 | 12,100 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 3,238 | 4,073 | +835 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,789 | 17,615 | +826 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,973 | 19,785 | +812 | 0.07 | 0.07 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,923 | 15,732 | +809 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 4,618 | 5,347 | +729 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 47,184 | 47,674 | +490 | 0.29 | 0.25 | -0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 8,197 | 8,651 | +454 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 4,400 | 4,844 | +444 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,935 | 8,372 | +437 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 4,907 | 5,330 | +423 | 0.08 | 0.10 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 398 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,874 | 8,232 | +358 | 0.04 | 0.04 | -0.00 | buy |
| US BANCORP \DE\ | 1,726 | 1,989 | +263 | 0.00 | 0.00 | -0.00 | buy |
| RICHARDS, MERRILL & PETERSON, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,041 | 17,224 | +183 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 500 | 683 | +183 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,892 | 6,025 | +133 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,092 | 10,219 | +127 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,249 | 1,356 | +107 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 7 | 101 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18 | 79 | +61 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 20 | 77 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 200 | 248 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 162 | 210 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 46 | 82 | +36 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 50 | 65 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 889 | 892 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,468 | 2,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,071 | 1,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,089 | 8,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 52,700 | 52,700 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,808 | 13,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 336 | 336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 16,600 | 16,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curbstone Financial Management Corp | 73,490 | 73,490 | 0 | 0.79 | 0.64 | -0.15 | hold |