| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 453,043 | +453,043 | 0.00 | 0.50 | +0.50 | buy |
| BANK OF AMERICA CORP /DE/ | 501,096 | 657,066 | +155,970 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 419,707 | 557,264 | +137,557 | 0.00 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,304,667 | 1,388,669 | +84,002 | 0.93 | 1.24 | +0.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,089,991 | 3,160,591 | +70,600 | 0.06 | 0.06 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 18,320 | 85,856 | +67,536 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 64,925 | +64,925 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,559,629 | 2,622,831 | +63,202 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 165,783 | 224,153 | +58,370 | 0.26 | 0.34 | +0.08 | buy |
| Quantinno Capital Management LP | 20,696 | 56,825 | +36,129 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 55,916 | 91,920 | +36,004 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,095,481 | 1,130,567 | +35,086 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 931,874 | 966,757 | +34,883 | 0.02 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 33,600 | +33,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 138,885 | 171,671 | +32,786 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,138 | 40,560 | +30,422 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 28,239 | +28,239 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 177,841 | 204,790 | +26,949 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 26,772 | +26,772 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 25,420 | +25,420 | 0.00 | 0.15 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 339,756 | 362,562 | +22,806 | 0.50 | 0.46 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 21,664 | +21,664 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 20,221 | +20,221 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 19,734 | +19,734 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 16,800 | 36,200 | +19,400 | 0.04 | 0.07 | +0.04 | buy |
| NORGES BANK | 373,327 | 388,227 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,179 | +14,179 | 0.00 | 0.02 | +0.02 | buy |
| PharVision Advisers, LLC | 0 | 12,549 | +12,549 | 0.00 | 0.22 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,820 | 41,179 | +12,359 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 11,208 | +11,208 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 284,490 | 295,404 | +10,914 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,069 | 41,822 | +10,753 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,306 | +10,306 | 0.00 | 0.02 | +0.02 | buy |
| HB Wealth Management, LLC | 0 | 10,015 | +10,015 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,052 | 74,417 | +9,365 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 31,762 | 39,063 | +7,301 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,599 | 32,721 | +7,122 | 0.00 | 0.01 | +0.00 | buy |
| Sage Investment Counsel LLC | 107,860 | 114,554 | +6,694 | 1.77 | 1.80 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,600 | 11,000 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,691 | 7,921 | +5,230 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,476 | 7,684 | +5,208 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 40,103 | 44,742 | +4,639 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 235,667 | 240,294 | +4,627 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,305 | 17,594 | +4,289 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 15,877 | 20,127 | +4,250 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 4,122 | 8,283 | +4,161 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 205,393 | 208,610 | +3,217 | 0.10 | 0.08 | -0.02 | buy |
| Empowered Funds, LLC | 21,066 | 24,168 | +3,102 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,109 | 3,993 | +2,884 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,560 | 17,350 | +2,790 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,379 | 20,973 | +2,594 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,310 | +2,310 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 20,483 | 22,700 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,962 | 15,556 | +1,594 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 11,044 | 12,123 | +1,079 | 0.06 | 0.06 | -0.00 | buy |
| Treasurer of the State of North Carolina | 22,219 | 23,119 | +900 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 84 | 967 | +883 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 30,300 | 31,137 | +837 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,562 | 12,135 | +573 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 558 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 400 | 900 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10,500 | 10,975 | +475 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 326 | 626 | +300 | 0.00 | 0.00 | +0.00 | buy |
| DAGCO, INC. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,663 | 13,946 | +283 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,290 | 18,559 | +269 | 0.04 | 0.03 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 29,152 | 29,400 | +248 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 151 | 274 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 3 | 125 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 217 | 315 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,040 | 22,123 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Maridea Wealth Management LLC | 38,479 | 38,552 | +73 | 0.16 | 0.16 | +0.00 | buy |
| Smartleaf Asset Management LLC | 173 | 235 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 30,422 | 30,467 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 887 | 908 | +21 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 438 | 457 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 818 | 837 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 9 | 28 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 113 | 120 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Fourth Dimension Wealth, LLC | 1,422 | 1,429 | +7 | 0.01 | 0.01 | -0.00 | buy |
| SJS Investment Consulting Inc. | 24 | 28 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,404 | 2,404 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,082 | 52,082 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 24,830 | 24,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 502 | 502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS TRUST CO | 20,000 | 20,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,381 | 10,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |