| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 643,129 | 2,963,693 | +2,320,564 | 0.00 | 0.02 | +0.02 | buy |
| CastleKnight Management LP | 385,300 | 1,080,600 | +695,300 | 0.27 | 0.69 | +0.42 | buy |
| Qube Research & Technologies Ltd | 1,077,704 | 1,732,003 | +654,299 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,498,402 | 2,132,001 | +633,599 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,715,767 | 2,306,317 | +590,550 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,899,375 | 5,280,063 | +380,688 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 550,163 | 851,087 | +300,924 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,563,469 | 1,857,049 | +293,580 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 2,080,562 | 2,329,182 | +248,620 | 0.12 | 0.15 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 159,536 | 382,658 | +223,122 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 222,318 | +222,318 | 0.00 | 0.04 | +0.04 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 0 | 198,200 | +198,200 | 0.00 | 0.51 | +0.51 | buy |
| 1492 Capital Management LLC | 131,136 | 328,515 | +197,379 | 0.65 | 1.59 | +0.93 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 42,832 | 209,968 | +167,136 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 161,160 | +161,160 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 62,719 | 193,557 | +130,838 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 66,538 | 195,438 | +128,900 | 0.05 | 0.19 | +0.14 | buy |
| MACQUARIE GROUP LTD | 456,730 | 584,540 | +127,810 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 97,079 | +97,079 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 54,591 | 151,145 | +96,554 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 32,271 | 125,990 | +93,719 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 81,175 | 172,168 | +90,993 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,732,645 | 2,823,496 | +90,851 | 0.04 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 98,373 | 185,187 | +86,814 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 86,589 | +86,589 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 51,955 | 138,327 | +86,372 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 113,839 | 199,595 | +85,756 | 0.08 | 0.18 | +0.10 | buy |
| Jefferies Financial Group Inc. | 0 | 77,698 | +77,698 | 0.00 | 0.01 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 76,148 | 152,687 | +76,539 | 0.08 | 0.18 | +0.10 | buy |
| XTX Topco Ltd | 0 | 76,419 | +76,419 | 0.00 | 0.05 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,164,952 | 1,235,039 | +70,087 | 0.30 | 0.31 | +0.02 | buy |
| Empowered Funds, LLC | 595,452 | 665,539 | +70,087 | 0.07 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,566,873 | 10,633,115 | +66,242 | 0.03 | 0.03 | +0.00 | buy |
| Interval Partners, LP | 0 | 66,023 | +66,023 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 179,669 | 241,381 | +61,712 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 388,043 | 446,854 | +58,811 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 41,390 | 90,052 | +48,662 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 46,404 | +46,404 | 0.00 | 0.32 | +0.32 | buy |
| Perbak Capital Partners LLP | 69,170 | 112,985 | +43,815 | 0.17 | 0.24 | +0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 42,813 | +42,813 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 39,783 | +39,783 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 63,560 | 98,780 | +35,220 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,022 | 77,146 | +34,124 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 33,876 | +33,876 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 0 | 29,156 | +29,156 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 26,778 | +26,778 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 99,166 | 124,828 | +25,662 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 25,512 | +25,512 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 109,082 | 132,528 | +23,446 | 0.58 | 0.74 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 96,378 | 116,722 | +20,344 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 18,783 | +18,783 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 18,200 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 17,303 | +17,303 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 220,586 | 237,147 | +16,561 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 115,581 | 131,625 | +16,044 | 0.31 | 0.33 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,811 | 31,363 | +15,552 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,241 | +15,241 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,071 | 23,796 | +14,725 | 0.00 | 0.00 | +0.00 | buy |
| Pinion Investment Advisors, LLC | 57,146 | 71,103 | +13,957 | 0.21 | 0.24 | +0.03 | buy |
| Creative Planning | 15,189 | 28,793 | +13,604 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 13,490 | +13,490 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 250,098 | 263,519 | +13,421 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 29,258 | 42,282 | +13,024 | 0.04 | 0.06 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 0 | 12,892 | +12,892 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 91,033 | 103,765 | +12,732 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,618 | +12,618 | 0.00 | 0.00 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 0 | 12,178 | +12,178 | 0.00 | 0.03 | +0.03 | buy |
| Vise Technologies, Inc. | 0 | 12,082 | +12,082 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 12,029 | +12,029 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 643,905 | 655,888 | +11,983 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,679 | +11,679 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 67,857 | 79,075 | +11,218 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 30,412 | 41,329 | +10,917 | 0.04 | 0.08 | +0.04 | buy |
| Engineers Gate Manager LP | 80,041 | 89,756 | +9,715 | 0.01 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 141,781 | 151,422 | +9,641 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 53,224 | 62,147 | +8,923 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 16,817 | 24,588 | +7,771 | 0.26 | 0.17 | -0.10 | buy |
| Lombard Odier Asset Management (USA) Corp | 35,205 | 42,585 | +7,380 | 0.10 | 0.12 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,624 | 19,758 | +7,134 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 46,135 | 53,079 | +6,944 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 177,393 | 184,322 | +6,929 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 200 | 7,015 | +6,815 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 5,935 | +5,935 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,027 | 23,799 | +5,772 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 39,273 | 44,659 | +5,386 | 0.01 | 0.01 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 5,017 | +5,017 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 353,258 | 358,157 | +4,899 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 30,472 | 35,360 | +4,888 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,525 | 68,042 | +4,517 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 10,722 | 14,807 | +4,085 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,445 | 17,793 | +3,348 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 3,162 | 6,377 | +3,215 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 79,611 | 82,345 | +2,734 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 314,944 | 317,377 | +2,433 | 0.33 | 0.30 | -0.04 | buy |
| FIFTH THIRD BANCORP | 2,117 | 4,159 | +2,042 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 20,889 | 22,909 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,252 | 16,912 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,562 | +1,562 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 4,737 | 6,237 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,346 | 2,714 | +1,368 | 0.00 | 0.00 | +0.00 | buy |