| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 116,431 | 696,290 | +579,859 | 0.00 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 373,394 | +373,394 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 173,595 | 365,942 | +192,347 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 22,765 | 212,254 | +189,489 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 904,962 | 1,016,759 | +111,797 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,060,056 | 1,122,979 | +62,923 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 350,201 | 410,059 | +59,858 | 0.25 | 0.20 | -0.05 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 57,572 | +57,572 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 12,726 | 69,794 | +57,068 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,753,392 | 1,807,665 | +54,273 | 0.02 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 6,508 | 59,486 | +52,978 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 45,106 | +45,106 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 45,974 | 87,300 | +41,326 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,888 | +37,888 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 37,237 | +37,237 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 255,621 | 287,620 | +31,999 | 8.71 | 7.81 | -0.90 | buy |
| Qube Research & Technologies Ltd | 111,831 | 138,486 | +26,655 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 3,895,586 | 3,921,036 | +25,450 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 29,495 | 53,887 | +24,392 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 78,689 | 103,078 | +24,389 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 24,037 | +24,037 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 119,124 | 142,241 | +23,117 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 133,656 | 156,616 | +22,960 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 20,395 | +20,395 | 0.00 | 0.12 | +0.12 | buy |
| CM Management, LLC | 40,000 | 60,000 | +20,000 | 1.57 | 1.57 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 11,794 | 30,988 | +19,194 | 0.01 | 0.02 | +0.01 | buy |
| 683 Capital Management, LLC | 186,000 | 205,000 | +19,000 | 0.81 | 0.78 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 652,745 | 670,245 | +17,500 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 7,021 | 23,837 | +16,816 | 0.01 | 0.01 | +0.01 | buy |
| Taconic Capital Advisors LP | 1,046,157 | 1,061,652 | +15,495 | 33.55 | 26.43 | -7.12 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 92,927 | 108,398 | +15,471 | 1.00 | 0.95 | -0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 15,057 | +15,057 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,122 | 43,622 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 290,554 | 304,912 | +14,358 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 20,029 | 33,067 | +13,038 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 60,514 | 72,967 | +12,453 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 14,831 | 27,040 | +12,209 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,889 | 22,323 | +11,434 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 268,332 | 277,863 | +9,531 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,948 | 13,273 | +9,325 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 9,159 | +9,159 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 8,760 | +8,760 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 7,803 | 15,809 | +8,006 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,739 | 13,021 | +7,282 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 145,336 | 152,216 | +6,880 | 0.04 | 0.03 | -0.01 | buy |
| Summit Global Investments | 21,828 | 27,710 | +5,882 | 0.06 | 0.06 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 5,800 | +5,800 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,831 | 10,557 | +5,726 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 22,465 | 28,061 | +5,596 | 0.20 | 0.19 | -0.01 | buy |
| Squarepoint Ops LLC | 52,387 | 57,920 | +5,533 | 0.01 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 5,428 | +5,428 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,126 | +5,126 | 0.00 | 0.02 | +0.02 | buy |
| DELPHI MANAGEMENT INC /MA/ | 0 | 5,115 | +5,115 | 0.00 | 0.21 | +0.21 | buy |
| DRW Securities, LLC | 0 | 5,097 | +5,097 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 6,539 | 11,525 | +4,986 | 0.02 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 6,882 | 11,838 | +4,956 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 137,803 | 142,698 | +4,895 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 16,970 | 21,393 | +4,423 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 115,511 | 119,647 | +4,136 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 183,020 | 186,998 | +3,978 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 3,156 | 7,079 | +3,923 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 15,376 | 19,066 | +3,690 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 22,229 | 25,843 | +3,614 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 2,915 | +2,915 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 122,432 | 124,496 | +2,064 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,368 | 9,468 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,195 | 21,259 | +1,064 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,023 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 11,867 | 12,874 | +1,007 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 5,246 | 6,160 | +914 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,031 | 12,897 | +866 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 6,674 | 7,459 | +785 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 13,900 | 14,600 | +700 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 435 | 1,087 | +652 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,509 | 5,107 | +598 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 452 | 1,032 | +580 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 46,917 | 47,446 | +529 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 491 | +491 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 48,229 | 48,706 | +477 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 180,270 | 180,615 | +345 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 321 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,469 | 20,714 | +245 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 11,949 | 12,145 | +196 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,348 | 20,542 | +194 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 948 | 1,140 | +192 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,794 | 16,914 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 38 | 146 | +108 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,802 | 5,902 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 11,200 | 11,300 | +100 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 129 | 222 | +93 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 37 | 98 | +61 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 608 | 655 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,434 | 32,473 | +39 | 0.03 | 0.03 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,703 | 6,728 | +25 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 46 | 71 | +25 | 0.00 | 0.00 | +0.00 | buy |