| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDMARK INVESTMENT PARTNERS, L.P. | 0 | 292,415 | +292,415 | 0.00 | 3.62 | +3.62 | buy |
| Invesco Ltd. | 201,540 | 330,285 | +128,745 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 92,523 | 193,982 | +101,459 | 0.02 | 0.01 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 86,253 | +86,253 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 59,448 | 119,052 | +59,604 | 0.05 | 0.10 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 284,292 | 328,683 | +44,391 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 36,688 | 80,166 | +43,478 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 6,400 | 49,321 | +42,921 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 26,386 | +26,386 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 338,512 | 360,879 | +22,367 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 21,100 | +21,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 435,981 | 455,908 | +19,927 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 52,482 | 72,082 | +19,600 | 0.09 | 0.12 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,278 | 25,789 | +19,511 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,249 | 40,790 | +18,541 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,057 | 27,191 | +17,134 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 16,513 | 33,594 | +17,081 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,571 | 30,593 | +17,022 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,238 | 70,134 | +14,896 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 564,582 | 578,817 | +14,235 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 14,078 | +14,078 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,462 | 14,431 | +11,969 | 0.01 | 0.04 | +0.03 | buy |
| Cambria Investment Management, L.P. | 0 | 10,845 | +10,845 | 0.00 | 0.03 | +0.03 | buy |
| VIRTUS ADVISERS, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.27 | +0.27 | buy |
| Versor Investments LP | 6,900 | 16,800 | +9,900 | 0.05 | 0.11 | +0.06 | buy |
| Qube Research & Technologies Ltd | 52,951 | 62,611 | +9,660 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,975 | 13,482 | +9,507 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 34,367 | 43,458 | +9,091 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 8,633 | +8,633 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 34,982 | 42,606 | +7,624 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 7,531 | +7,531 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,817 | 132,034 | +7,217 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 7,215 | +7,215 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,746 | 10,211 | +6,465 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 173,395 | 179,378 | +5,983 | 0.02 | 0.02 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,384 | +5,384 | 0.00 | 0.10 | +0.10 | buy |
| M&G Plc | 0 | 4,782 | +4,782 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,824 | 12,041 | +4,217 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 162,783 | 166,922 | +4,139 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 12,001 | 15,923 | +3,922 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 72,245 | 76,105 | +3,860 | 0.07 | 0.07 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 117,305 | 120,512 | +3,207 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 51,670 | 54,612 | +2,942 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 12,741 | 15,402 | +2,661 | 0.28 | 0.36 | +0.08 | buy |
| Vestcor Inc | 0 | 2,581 | +2,581 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,527 | +2,527 | 0.00 | 0.00 | +0.00 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 68,714 | 71,198 | +2,484 | 1.12 | 0.97 | -0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 14,316 | 16,733 | +2,417 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 54,724 | 56,850 | +2,126 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 28,400 | 30,200 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,303 | 12,741 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,412 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 1,339 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,200 | 22,500 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,863 | 7,923 | +1,060 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,844 | 9,877 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,941 | 12,760 | +819 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 8,797 | 9,598 | +801 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 38,940 | 39,698 | +758 | 1.56 | 1.62 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 157,913 | 158,513 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 34 | 623 | +589 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,708 | 13,281 | +573 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,345 | 37,747 | +402 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 7,370 | 7,602 | +232 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 322 | 534 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2 | 192 | +190 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,237 | 4,414 | +177 | 0.00 | 0.00 | -0.00 | buy |
| TD Capital Management LLC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 743 | 892 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 12,387 | 12,518 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 16 | 141 | +125 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,887 | 2,010 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Advisors Network LLC | 8,468 | 8,577 | +109 | 0.02 | 0.02 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 36 | 138 | +102 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 6,882 | 6,964 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 77 | 133 | +56 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 110,960 | 111,005 | +45 | 0.08 | 0.08 | +0.00 | buy |
| BESSEMER GROUP INC | 10,055 | 10,099 | +44 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 141,120 | 141,154 | +34 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,022 | 1,046 | +24 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 47 | 70 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 45 | +20 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 412 | 429 | +17 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,320 | 30,329 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 6,636 | 6,642 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 16,931 | 16,936 | +5 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 2 | 6 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Painted Porch Advisors LLC | 30 | 33 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 315 | 316 | +1 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,244 | 2,244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,346 | 21,346 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 238 | 238 | 0 | 0.00 | 0.00 | -0.00 | hold |