| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 749,298 | 2,916,654 | +2,167,356 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,170,864 | +1,170,864 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 747,968 | 1,360,975 | +613,007 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,351,580 | 4,866,830 | +515,250 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 334,222 | 696,725 | +362,503 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,216,035 | 5,568,526 | +352,491 | 0.06 | 0.06 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,985,534 | 7,310,334 | +324,800 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,293,892 | 1,604,761 | +310,869 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,101,058 | 3,342,706 | +241,648 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,636,795 | 2,830,342 | +193,547 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 128,772 | 317,887 | +189,115 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 156,881 | +156,881 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 190,092 | 339,299 | +149,207 | 0.00 | 0.01 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 149,128 | +149,128 | 0.00 | 0.13 | +0.13 | buy |
| FEDERATED HERMES, INC. | 1,134,997 | 1,282,290 | +147,293 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,600 | 150,087 | +132,487 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 687,957 | 814,353 | +126,396 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,104,983 | 1,226,974 | +121,991 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 81 | 115,097 | +115,016 | 0.00 | 0.03 | +0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,898 | 116,429 | +104,531 | 0.00 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,067,477 | 1,170,864 | +103,387 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,415,529 | 1,501,976 | +86,447 | 1.76 | 1.78 | +0.02 | buy |
| Horizon Investments, LLC | 0 | 81,817 | +81,817 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 34,540 | 114,805 | +80,265 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 93,188 | 155,144 | +61,956 | 0.03 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 61,459 | 116,861 | +55,402 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 115,797 | 157,567 | +41,770 | 0.06 | 0.07 | +0.01 | buy |
| Arbiter Partners Capital Management LLC | 200,832 | 242,532 | +41,700 | 2.93 | 3.23 | +0.29 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 39,050 | +39,050 | 0.00 | 0.31 | +0.31 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 38,901 | +38,901 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 38,000 | +38,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 31,848 | 68,695 | +36,847 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 125,612 | 161,900 | +36,288 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 665,602 | 698,909 | +33,307 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 149,622 | 181,866 | +32,244 | 0.03 | 0.04 | +0.01 | buy |
| Harvest Investment Services, LLC | 205,307 | 234,415 | +29,108 | 0.81 | 0.87 | +0.06 | buy |
| Russell Investments Group, Ltd. | 120,992 | 149,971 | +28,979 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 28,732 | +28,732 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 25,713 | +25,713 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,885 | 119,329 | +20,444 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 96,029 | 115,913 | +19,884 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,443 | +18,443 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 347,928 | 363,382 | +15,454 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 549,993 | 565,259 | +15,266 | 0.08 | 0.07 | -0.00 | buy |
| Boston Partners | 64,540 | 79,594 | +15,054 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 14,996 | +14,996 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 49,312 | 64,281 | +14,969 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,543 | 16,547 | +13,004 | 0.00 | 0.01 | +0.01 | buy |
| Blackstone Inc. | 0 | 12,663 | +12,663 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 11,902 | +11,902 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 411,271 | 422,975 | +11,704 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 11,390 | +11,390 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 127,621 | 137,435 | +9,814 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,800 | +9,800 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 9,746 | +9,746 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 47,025 | 56,093 | +9,068 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 33,702 | 42,324 | +8,622 | 0.09 | 0.10 | +0.02 | buy |
| Vise Technologies, Inc. | 0 | 8,540 | +8,540 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 0 | 8,454 | +8,454 | 0.00 | 0.09 | +0.09 | buy |
| Family Management Corp | 0 | 8,407 | +8,407 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 31,852 | 38,276 | +6,424 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,414 | +6,414 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 100,094 | 106,094 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,976 | 16,557 | +5,581 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 41,800 | 46,600 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 18,207 | 22,836 | +4,629 | 0.11 | 0.13 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,600 | 38,000 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,111 | 20,351 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 207,100 | 211,300 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 236,024 | 240,141 | +4,117 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 57,757 | 61,849 | +4,092 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,307 | 27,684 | +3,377 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 28,374 | 31,335 | +2,961 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 75,335 | 77,956 | +2,621 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 263 | 2,740 | +2,477 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,486 | 3,752 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 23,083 | 25,287 | +2,204 | 0.14 | 0.15 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,288 | 14,389 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,641 | 10,704 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,350 | 19,080 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 1,648 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,567 | 9,642 | +1,075 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,581 | 46,476 | +895 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,049 | 48,922 | +873 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 10,038 | 10,831 | +793 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,563 | 6,333 | +770 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 344 | 1,087 | +743 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,747 | 14,490 | +743 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 21,991 | 22,705 | +714 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 5,731 | 6,439 | +708 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 194 | 848 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 644 | +644 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 252,246 | 252,819 | +573 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,704 | 4,275 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 40 | 553 | +513 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 42 | 532 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 16,720 | 17,188 | +468 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,580 | 11,031 | +451 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 845 | 1,250 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,415 | 11,768 | +353 | 0.00 | 0.00 | -0.00 | buy |