| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Callodine Capital Management, LP | 413,227 | 768,705 | +355,478 | 0.81 | 1.40 | +0.59 | buy |
| UBS Group AG | 316,828 | 547,241 | +230,413 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,308 | 244,038 | +225,730 | 0.00 | 0.01 | +0.01 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 731,086 | 902,461 | +171,375 | 0.74 | 1.15 | +0.40 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 61,101 | 131,001 | +69,900 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,541,380 | 4,608,188 | +66,808 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 459,422 | 507,266 | +47,844 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 130,119 | 172,023 | +41,904 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 405,650 | 442,613 | +36,963 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 50,225 | 82,470 | +32,245 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 81,068 | 111,209 | +30,141 | 1.59 | 1.61 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 21,129 | +21,129 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 49,312 | 69,501 | +20,189 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 22,243 | 42,403 | +20,160 | 0.28 | 0.51 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 627,773 | 647,091 | +19,318 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 52,858 | 71,398 | +18,540 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,584,553 | 1,601,253 | +16,700 | 0.07 | 0.07 | +0.00 | buy |
| Quantinno Capital Management LP | 25,310 | 41,652 | +16,342 | 0.00 | 0.00 | +0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 16,114 | +16,114 | 0.00 | 0.10 | +0.10 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18,361 | 31,835 | +13,474 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 5,920 | 19,140 | +13,220 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 233,585 | 244,864 | +11,279 | 1.73 | 1.77 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 82,913 | 94,084 | +11,171 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 120,587 | 131,322 | +10,735 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,309 | +10,309 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 10,000 | +10,000 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,908 | +9,908 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 14,667 | 22,931 | +8,264 | 0.25 | 0.33 | +0.08 | buy |
| IEQ CAPITAL, LLC | 14,131 | 22,242 | +8,111 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 15,577 | 23,474 | +7,897 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 11,725 | 18,966 | +7,241 | 0.01 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 16,872 | 22,668 | +5,796 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 248,483 | 254,179 | +5,696 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 583,118 | 588,552 | +5,434 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 5,319 | +5,319 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 139,603 | 143,728 | +4,125 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,155 | 5,103 | +3,948 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,999 | 21,835 | +3,836 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 11,648 | 15,156 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,323 | 19,808 | +3,485 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 21,730 | 24,832 | +3,102 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,303 | 6,879 | +2,576 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,445 | 17,606 | +2,161 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 43,793 | 45,713 | +1,920 | 0.09 | 0.10 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,216 | 22,709 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,113 | 18,604 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,614 | 12,071 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,412 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,448 | 12,836 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 647 | 1,682 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 115,117 | 116,070 | +953 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 55 | 987 | +932 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,299 | 11,218 | +919 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,732 | 6,589 | +857 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,453 | 11,167 | +714 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,244 | 2,951 | +707 | 0.03 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 112,800 | 113,450 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,224 | 12,852 | +628 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 1,452 | 2,043 | +591 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 528 | +528 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 3,860 | 4,272 | +412 | 0.05 | 0.05 | +0.01 | buy |
| AMALGAMATED BANK | 6,852 | 7,177 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,000 | 27,297 | +297 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,561 | 1,784 | +223 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 377 | 575 | +198 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,843 | 2,982 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 782 | 899 | +117 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,709 | 6,820 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,130 | 1,225 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,415 | 1,501 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 106 | 170 | +64 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 337 | 398 | +61 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,996 | 2,056 | +60 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 11,764 | 11,820 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 1,781 | 1,807 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,007 | 1,033 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 356 | 378 | +22 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 27,295 | 27,317 | +22 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 682 | 702 | +20 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,659 | 1,678 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 258 | 269 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 175 | 177 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 138 | 139 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 70 | 71 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 12,618 | 12,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,232 | 9,232 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 62,371 | 62,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 32,900 | 32,900 | 0 | 0.00 | 0.00 | +0.00 | hold |