| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 522,913 | 1,116,647 | +593,734 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,427,506 | 2,812,465 | +384,959 | 0.05 | 0.07 | +0.02 | buy |
| VestGen Advisors, LLC | 0 | 345,481 | +345,481 | 0.00 | 0.23 | +0.23 | buy |
| Informed Momentum Co LLC | 0 | 233,203 | +233,203 | 0.00 | 0.41 | +0.41 | buy |
| LAZARD ASSET MANAGEMENT LLC | 45,134 | 271,283 | +226,149 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 238,408 | 461,576 | +223,168 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 91,095 | 284,994 | +193,899 | 0.03 | 0.10 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 190,201 | +190,201 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,500,464 | 1,679,810 | +179,346 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,608 | 148,054 | +144,446 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,828 | 138,343 | +129,515 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,151 | 132,928 | +120,777 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,378 | 129,279 | +101,901 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 554,745 | 649,363 | +94,618 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 121,375 | 212,959 | +91,584 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 769,557 | 855,283 | +85,726 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 45,971 | 129,482 | +83,511 | 0.01 | 0.05 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 75,023 | +75,023 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 212,281 | 268,315 | +56,034 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 96,037 | 148,753 | +52,716 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 974,217 | 1,024,674 | +50,457 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 1,800 | 51,899 | +50,099 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,981 | 67,702 | +49,721 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 47,194 | +47,194 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 33,403 | 79,884 | +46,481 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,906,734 | 4,937,732 | +30,998 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 32,538 | 62,487 | +29,949 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 29,717 | +29,717 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 175,037 | 202,611 | +27,574 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 25,223 | +25,223 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 79,603 | 104,549 | +24,946 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62,488 | 86,993 | +24,505 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 53,634 | 78,081 | +24,447 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,056 | 27,313 | +24,257 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 23,606 | +23,606 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 35,219 | 56,800 | +21,581 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 828,789 | 850,174 | +21,385 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 51,679 | 71,673 | +19,994 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,747 | 52,630 | +18,883 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 60,687 | 79,199 | +18,512 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 237,154 | 255,215 | +18,061 | 0.64 | 0.84 | +0.21 | buy |
| Walleye Trading LLC | 0 | 17,666 | +17,666 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 96,266 | 113,278 | +17,012 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 16,268 | +16,268 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 52,470 | 67,380 | +14,910 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 26,700 | 41,200 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 14,093 | +14,093 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 13,070 | +13,070 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 12,798 | +12,798 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 12,612 | +12,612 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 11,847 | +11,847 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 11,158 | +11,158 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 587,969 | 599,006 | +11,037 | 0.07 | 0.07 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 10,987 | +10,987 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,419 | 155,345 | +10,926 | 0.00 | 0.00 | +0.00 | buy |
| Nipun Capital, L.P. | 0 | 10,900 | +10,900 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 337,333 | 348,140 | +10,807 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 137,965 | 147,903 | +9,938 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 23,047 | 30,847 | +7,800 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,175 | +6,175 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 150,820 | 156,743 | +5,923 | 0.07 | 0.09 | +0.02 | buy |
| Quantinno Capital Management LP | 27,282 | 33,102 | +5,820 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 53,242 | 57,347 | +4,105 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,496 | 46,496 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,572 | 15,803 | +3,231 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,432 | 26,390 | +2,958 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 83,074 | 85,669 | +2,595 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 349 | 2,627 | +2,278 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 21,954 | 24,092 | +2,138 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 42,274 | 44,308 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 31,202 | 33,131 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 1,924 | +1,924 | 0.00 | 0.01 | +0.01 | buy |
| ST GERMAIN D J CO INC | 0 | 1,813 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 71,147 | 72,722 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,738 | 46,069 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 151 | 1,198 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 771 | 1,328 | +557 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 481 | +481 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 88 | 464 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Luminist Capital LLC | 0 | 350 | +350 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 41 | 246 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 400 | 521 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Triton Wealth Management, PLLC | 25,211 | 25,323 | +112 | 0.11 | 0.16 | +0.05 | buy |
| Optiver Holding B.V. | 360 | 462 | +102 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,690 | 1,757 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 458 | 512 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 100 | 139 | +39 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 201 | 223 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 86 | 96 | +10 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 82 | 91 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,056 | 2,058 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 196 | 196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 95,800 | 95,800 | 0 | 0.00 | 0.00 | +0.00 | hold |