| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,931,167 | 6,853,237 | +922,070 | 0.03 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 96,471 | 526,061 | +429,590 | 0.01 | 0.02 | +0.02 | buy |
| Owls Nest Partners IA, LLC | 513,231 | 909,523 | +396,292 | 9.40 | 16.91 | +7.51 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,203 | 181,745 | +141,542 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 87,139 | 219,072 | +131,933 | 0.02 | 0.05 | +0.02 | buy |
| Capital World Investors | 1,690,140 | 1,794,272 | +104,132 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 932,926 | 1,022,101 | +89,175 | 0.04 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 75,419 | +75,419 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 561,536 | 625,529 | +63,993 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 557,729 | 605,269 | +47,540 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 35,900 | 79,616 | +43,716 | 0.15 | 0.26 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 4,700 | 37,574 | +32,874 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 996,136 | 1,026,970 | +30,834 | 0.06 | 0.05 | -0.01 | buy |
| Qube Research & Technologies Ltd | 118,038 | 148,029 | +29,991 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 188,671 | 216,778 | +28,107 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 21,800 | +21,800 | 0.00 | 0.22 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,230 | 24,134 | +20,904 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 53,142 | 73,453 | +20,311 | 0.03 | 0.03 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 917,392 | 937,463 | +20,071 | 0.19 | 0.16 | -0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,835 | +17,835 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 17,162 | +17,162 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 32,109 | 47,562 | +15,453 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,008,134 | 1,022,566 | +14,432 | 0.02 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,372 | +14,372 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 1,756 | 15,974 | +14,218 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 279,170 | 292,437 | +13,267 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 8,900 | 21,000 | +12,100 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 21,811 | 33,460 | +11,649 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 11,522 | +11,522 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 57,022 | 67,609 | +10,587 | 0.06 | 0.06 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 10,309 | +10,309 | 0.00 | 0.05 | +0.05 | buy |
| Semanteon Capital Management, LP | 0 | 8,435 | +8,435 | 0.00 | 0.71 | +0.71 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,354 | +8,354 | 0.00 | 0.09 | +0.09 | buy |
| INCEPTIONR LLC | 0 | 7,857 | +7,857 | 0.00 | 0.13 | +0.13 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,866 | +5,866 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 2,733 | 8,549 | +5,816 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 4,789 | +4,789 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 6,940 | 11,139 | +4,199 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,616 | 21,757 | +4,141 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 216,095 | 220,157 | +4,062 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 0 | 3,585 | +3,585 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 26,232 | 29,464 | +3,232 | 0.00 | 0.00 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 3,159 | +3,159 | 0.00 | 0.03 | +0.03 | buy |
| one8zero8, LLC | 89,831 | 92,806 | +2,975 | 1.64 | 1.34 | -0.30 | buy |
| State of Alaska, Department of Revenue | 0 | 2,955 | +2,955 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,660 | +2,660 | 0.00 | 0.02 | +0.02 | buy |
| R Squared Ltd | 2,617 | 5,207 | +2,590 | 0.11 | 0.15 | +0.04 | buy |
| STATE STREET CORP | 471,422 | 473,710 | +2,288 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,791 | 16,047 | +2,256 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 3,940 | 6,024 | +2,084 | 0.15 | 0.16 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,186 | 17,190 | +2,004 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 27,028 | 28,817 | +1,789 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,362 | 9,771 | +1,409 | 0.00 | 0.00 | -0.00 | buy |
| Bryce Point Capital, LLC | 8,933 | 10,157 | +1,224 | 0.58 | 0.83 | +0.24 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,745 | 32,926 | +1,181 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 1,141 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,604 | 6,739 | +1,135 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 5,738 | 6,806 | +1,068 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,413 | 18,481 | +1,068 | 0.00 | 0.00 | -0.00 | buy |
| Riverwater Partners LLC | 57,258 | 58,079 | +821 | 2.09 | 1.61 | -0.47 | buy |
| Point72 Hong Kong Ltd | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,492 | 2,282 | +790 | 0.07 | 0.08 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,589 | 12,164 | +575 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,053 | 6,609 | +556 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 27,285 | 27,791 | +506 | 0.03 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 153 | 597 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 197 | 637 | +440 | 0.01 | 0.03 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 9,894 | 10,322 | +428 | 0.08 | 0.07 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 350 | 700 | +350 | 0.00 | 0.00 | +0.00 | buy |
| SkyOak Wealth, LLC | 3,410 | 3,709 | +299 | 0.05 | 0.05 | -0.01 | buy |
| Advisory Services Network, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,349 | 8,545 | +196 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 7,107 | 7,257 | +150 | 0.04 | 0.03 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 66 | 196 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 160 | 261 | +101 | 0.00 | 0.00 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 100 | 200 | +100 | 0.00 | 0.01 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,458 | 3,524 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,561 | 10,606 | +45 | 0.06 | 0.04 | -0.01 | buy |
| Quarry LP | 34 | 77 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 226 | 262 | +36 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 214 | 248 | +34 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,045 | 5,071 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,994 | 3,013 | +19 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 41 | 56 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 17 | 22 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Cloud Capital Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Global Retirement Partners, LLC | 2,279 | 2,281 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Turning Point Benefit Group, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 3,557 | 3,559 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,519 | 1,520 | +1 | 0.00 | 0.00 | -0.00 | buy |