| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 2,812,323 | +2,812,323 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 266,904 | 697,380 | +430,476 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,432,424 | 1,729,618 | +297,194 | 0.03 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 0 | 266,952 | +266,952 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 561,514 | 760,422 | +198,908 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,076,906 | 2,258,283 | +181,377 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 342,473 | 513,655 | +171,182 | 0.01 | 0.01 | +0.00 | buy |
| TOWLE & CO | 0 | 167,060 | +167,060 | 0.00 | 1.95 | +1.95 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 111,472 | 274,870 | +163,398 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 118,521 | 270,959 | +152,438 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 132,190 | +132,190 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 0 | 127,249 | +127,249 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 141,059 | 218,782 | +77,723 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 15,536 | 84,346 | +68,810 | 0.01 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 377,377 | 440,467 | +63,090 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 50,305 | +50,305 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 46,904 | +46,904 | 0.00 | 0.16 | +0.16 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 551,336 | 594,780 | +43,444 | 1.16 | 1.02 | -0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 284,348 | 325,748 | +41,400 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 37,607 | +37,607 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 0 | 35,188 | +35,188 | 0.00 | 0.11 | +0.11 | buy |
| Vestcor Inc | 107,642 | 138,557 | +30,915 | 0.11 | 0.12 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 30,707 | +30,707 | 0.00 | 0.10 | +0.10 | buy |
| Twelve Points Wealth Management LLC | 81,511 | 109,104 | +27,593 | 0.65 | 0.75 | +0.10 | buy |
| Vident Advisory, LLC | 24,497 | 51,454 | +26,957 | 0.01 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 0 | 26,822 | +26,822 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,774 | +26,774 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 0 | 26,600 | +26,600 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 26,325 | +26,325 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 66,799 | 92,415 | +25,616 | 0.01 | 0.01 | +0.00 | buy |
| Ruffer LLP | 98,783 | 122,211 | +23,428 | 0.15 | 0.15 | +0.00 | buy |
| Quantinno Capital Management LP | 27,198 | 48,840 | +21,642 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 21,096 | +21,096 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 20,275 | +20,275 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 47,898 | 66,967 | +19,069 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,390 | 37,176 | +18,786 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 20,835 | 38,652 | +17,817 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 136,899 | 153,291 | +16,392 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 758,016 | 773,679 | +15,663 | 0.04 | 0.04 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 12,631 | 28,049 | +15,418 | 0.03 | 0.06 | +0.03 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 14,371 | +14,371 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 13,439 | +13,439 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,807 | +12,807 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,581 | +12,581 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 62,625 | 75,181 | +12,556 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,655 | 21,069 | +12,414 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 228,281 | 240,579 | +12,298 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,547 | +11,547 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 10,619 | +10,619 | 0.00 | 0.04 | +0.04 | buy |
| INCEPTIONR LLC | 14,737 | 25,304 | +10,567 | 0.13 | 0.21 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69,282 | 79,772 | +10,490 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 396,626 | 407,000 | +10,374 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 152,925 | 163,042 | +10,117 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 49,314 | 59,325 | +10,011 | 0.01 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 0 | 9,563 | +9,563 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,877 | +8,877 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 43,510 | 50,288 | +6,778 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 8,311 | 14,951 | +6,640 | 0.00 | 0.00 | +0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 0 | 6,386 | +6,386 | 0.00 | 0.06 | +0.06 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 6,133 | +6,133 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 8,200 | 14,200 | +6,000 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,597 | 80,522 | +5,925 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 436,553 | 442,125 | +5,572 | 0.02 | 0.02 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 11,737 | 17,231 | +5,494 | 0.00 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 36,003 | 40,915 | +4,912 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 145,823 | 150,020 | +4,197 | 0.02 | 0.02 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,569 | 6,673 | +4,104 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 91,072 | 94,792 | +3,720 | 0.35 | 0.32 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 105,956 | 109,294 | +3,338 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 34,377 | 37,553 | +3,176 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,337 | 21,899 | +2,562 | 0.06 | 0.05 | -0.01 | buy |
| Cerity Partners LLC | 19,718 | 22,135 | +2,417 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 35,917 | 38,332 | +2,415 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 6,485 | 8,896 | +2,411 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 343,169 | 345,126 | +1,957 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 129 | 2,036 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| Salvus Wealth Management, LLC | 7,874 | 9,650 | +1,776 | 0.17 | 0.19 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 47,805 | 49,506 | +1,701 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 79,457 | 81,100 | +1,643 | 0.01 | 0.01 | -0.00 | buy |
| Keystone Financial Group | 27,517 | 29,067 | +1,550 | 0.07 | 0.06 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 57,749 | 59,267 | +1,518 | 0.00 | 0.00 | -0.00 | buy |
| Range Financial Group LLC | 11,491 | 12,703 | +1,212 | 0.14 | 0.12 | -0.02 | buy |
| Dana Investment Advisors, Inc. | 8,609 | 9,741 | +1,132 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 41,134 | 42,198 | +1,064 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 15,630 | 16,678 | +1,048 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 315 | 1,255 | +940 | 0.01 | 0.02 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 8,633 | 9,568 | +935 | 0.02 | 0.02 | -0.00 | buy |
| MeadowBrook Investment Advisors LLC | 9,206 | 10,106 | +900 | 0.30 | 0.28 | -0.02 | buy |
| Advisors Asset Management, Inc. | 0 | 877 | +877 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 757 | +757 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 11,478 | 12,179 | +701 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 689 | +689 | 0.00 | 0.00 | +0.00 | buy |
| Provident Investment Management, Inc. | 23,200 | 23,875 | +675 | 0.08 | 0.08 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 59,526 | 60,193 | +667 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 8,410 | 9,043 | +633 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,232 | 5,853 | +621 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 3,091 | 3,691 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,098 | 1,658 | +560 | 0.00 | 0.01 | +0.00 | buy |