| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 886,009 | +886,009 | 0.00 | 0.10 | +0.10 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 655,606 | +655,606 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,678,675 | 2,273,578 | +594,903 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,117 | 637,339 | +568,222 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 65,730 | 474,512 | +408,782 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 345,500 | +345,500 | 0.00 | 0.34 | +0.34 | buy |
| Nuveen, LLC | 289,665 | 520,573 | +230,908 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,852,763 | 3,078,473 | +225,710 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,613 | 273,512 | +224,899 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 126,255 | 287,553 | +161,298 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,377 | 191,325 | +157,948 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 15,369 | 153,129 | +137,760 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 134,188 | +134,188 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 49,026 | 177,420 | +128,394 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,322,476 | 2,441,899 | +119,423 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 349,837 | 439,621 | +89,784 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 86,447 | +86,447 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 360,464 | 437,294 | +76,830 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,126 | 87,671 | +76,545 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 23,896 | 81,169 | +57,273 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 249,291 | 306,078 | +56,787 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 785,144 | 841,419 | +56,275 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 51,300 | +51,300 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 50,519 | +50,519 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 48,523 | +48,523 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 2,520 | 45,281 | +42,761 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 39,951 | +39,951 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 13,670 | 52,628 | +38,958 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 60,000 | 97,768 | +37,768 | 0.05 | 0.09 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 913,683 | 951,151 | +37,468 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 36,392 | +36,392 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 538,629 | 574,763 | +36,134 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 35,864 | +35,864 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 32,900 | +32,900 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 48,140 | 80,661 | +32,521 | 0.03 | 0.06 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 28,412 | +28,412 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 178 | 26,462 | +26,284 | 0.00 | 0.03 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 25,351 | +25,351 | 0.00 | 0.01 | +0.01 | buy |
| EQUITABLE TRUST CO | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 0 | 24,316 | +24,316 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 24,048 | +24,048 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,763 | +23,763 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 141,698 | 164,323 | +22,625 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 22,600 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 21,297 | +21,297 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 45,988 | 67,061 | +21,073 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 610,462 | 631,272 | +20,810 | 3.52 | 4.03 | +0.51 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 19,194 | +19,194 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 19,016 | +19,016 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 289,482 | 307,508 | +18,026 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,463 | 19,399 | +17,936 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 25,938 | 42,325 | +16,387 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,214 | +16,214 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 36,220 | 51,498 | +15,278 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,829 | +14,829 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,074 | 27,864 | +14,790 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 12,694 | +12,694 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 12,020 | +12,020 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 10,145 | +10,145 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,785 | +9,785 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,331 | 54,209 | +8,878 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 8,801 | +8,801 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 8,447 | +8,447 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,758 | 42,827 | +8,069 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 8,056 | +8,056 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 7,915 | +7,915 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,400 | 13,300 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 7,690 | +7,690 | 0.00 | 0.37 | +0.37 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 7,552 | +7,552 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,973 | 39,327 | +7,354 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Trust Co | 0 | 7,113 | +7,113 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,039 | 37,023 | +6,984 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 0 | 6,839 | +6,839 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 6,436 | +6,436 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,570 | 16,161 | +4,591 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 52,865 | 57,273 | +4,408 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,405 | +4,405 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 134,814 | 138,555 | +3,741 | 0.01 | 0.01 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 2,704 | +2,704 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 9,165 | 11,371 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,898 | 3,722 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,751 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 348 | 1,929 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 31 | 1,431 | +1,400 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,374 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 104,208 | 105,468 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 21,968 | 22,988 | +1,020 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,993 | 41,985 | +992 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 983 | +983 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 26 | 993 | +967 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,045 | 14,007 | +962 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 238 | 1,107 | +869 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 43 | 604 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 122 | 682 | +560 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 30,997 | 31,537 | +540 | 0.13 | 0.20 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 39,522 | 39,902 | +380 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 100 | 422 | +322 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 652 | 833 | +181 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 45 | 201 | +156 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,456 | 1,600 | +144 | 0.01 | 0.01 | +0.00 | buy |