| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,182,868 | 1,617,981 | +435,113 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,916,346 | 2,319,996 | +403,650 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,017,342 | 1,339,405 | +322,063 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 95,044 | 301,002 | +205,958 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,598,952 | 3,804,736 | +205,784 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 128,243 | +128,243 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,000 | 140,587 | +127,587 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 126,091 | +126,091 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 534,227 | 636,761 | +102,534 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,436,106 | 1,518,014 | +81,908 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 72,223 | +72,223 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,800 | 73,500 | +50,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 272,890 | 309,106 | +36,216 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 917,590 | 952,165 | +34,575 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 349,651 | 382,807 | +33,156 | 0.34 | 0.40 | +0.06 | buy |
| Vise Technologies, Inc. | 40,298 | 72,030 | +31,732 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,222 | +26,222 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 25,364 | +25,364 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,116 | 40,296 | +25,180 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 194,887 | 217,545 | +22,658 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,273 | 37,606 | +21,333 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 251,653 | 272,173 | +20,520 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 191,833 | 211,444 | +19,611 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,422 | 21,666 | +18,244 | 0.00 | 0.00 | +0.00 | buy |
| Spark Investment Management LLC | 0 | 17,000 | +17,000 | 0.00 | 0.27 | +0.27 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 775,341 | 791,616 | +16,275 | 0.10 | 0.11 | +0.01 | buy |
| Empowered Funds, LLC | 204,041 | 220,316 | +16,275 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 15,045 | +15,045 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 237,715 | 250,766 | +13,051 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 347,881 | 360,734 | +12,853 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,113 | 35,737 | +12,624 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 115,915 | 128,243 | +12,328 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 11,991 | +11,991 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,041,759 | 2,053,523 | +11,764 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 641,753 | 652,386 | +10,633 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,408 | +10,408 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,210 | +10,210 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,145 | 43,192 | +10,047 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,827 | +9,827 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,842 | 24,873 | +9,031 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,800 | 21,360 | +7,560 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 123,513 | 130,206 | +6,693 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,306 | 36,343 | +5,037 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 53,036 | 57,510 | +4,474 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 3,370 | +3,370 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 79,101 | 82,298 | +3,197 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,448 | 21,548 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,558 | 29,190 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,568 | 4,752 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,737 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,635 | 13,203 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 29,779 | 31,172 | +1,393 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,041 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 6,908 | 7,863 | +955 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 12,500 | 13,400 | +900 | 0.07 | 0.08 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 17,066 | 17,945 | +879 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 200 | 1,000 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,564 | 4,317 | +753 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 566 | 1,182 | +616 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,669 | 12,169 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 12,960 | 13,312 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,765 | 12,056 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 341 | 563 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,649 | 14,869 | +220 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 422 | 496 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 11,474 | 11,520 | +46 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 406 | 424 | +18 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 43 | 52 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,055 | 4,055 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 8,445 | 8,445 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 1,170 | 1,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Metis Global Partners, LLC | 25,264 | 25,264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inspire Investing, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| One Wealth Advisors, LLC | 21,079 | 21,079 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Global Retirement Partners, LLC | 1,492 | 1,492 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TFC Financial Management, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Round Rock Advisors, LLC | 128,912 | 128,912 | 0 | 0.13 | 0.13 | +0.01 | hold |
| SBI Securities Co., Ltd. | 56 | 56 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C2C Wealth Management, LLC | 23,620 | 23,620 | 0 | 0.13 | 0.15 | +0.02 | hold |
| Private Wealth Asset Management, LLC | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 123 | 123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ELEVATION WEALTH PARTNERS, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 15,719 | 15,719 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACORN CAPITAL ADVISORS, LLC | 4,131,299 | 4,131,299 | 0 | 7.50 | 9.14 | +1.64 | hold |
| Rialto Wealth Management, LLC | 1,450 | 1,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ball & Co Wealth Management Inc. | 3,066 | 3,066 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FIFTH THIRD BANCORP | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 18,100 | 18,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,600 | 3,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,710 | 1,710 | 0 | 0.00 | 0.00 | +0.00 | hold |