| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 187,603 | 602,213 | +414,610 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,235,135 | 1,486,608 | +251,473 | 0.04 | 0.04 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 229,563 | +229,563 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 4,206,353 | 4,389,974 | +183,621 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 84,698 | 259,393 | +174,695 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 119,630 | +119,630 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 1,405,282 | 1,518,786 | +113,504 | 0.10 | 0.08 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 74,943 | 173,730 | +98,787 | 0.03 | 0.04 | +0.02 | buy |
| Marex Group plc | 0 | 87,500 | +87,500 | 0.00 | 0.10 | +0.10 | buy |
| GeoSphere Capital Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 3.21 | +3.21 | buy |
| Squarepoint Ops LLC | 0 | 70,446 | +70,446 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 199,800 | 269,814 | +70,014 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 31,236 | 99,402 | +68,166 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 170,724 | 238,132 | +67,408 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 0 | 55,923 | +55,923 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 18,166 | 66,372 | +48,206 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 41,911 | +41,911 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 34,100 | 73,100 | +39,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 904,504 | 943,375 | +38,871 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 79,836 | 116,129 | +36,293 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 151,600 | 186,700 | +35,100 | 0.55 | 0.49 | -0.06 | buy |
| Lighthouse Investment Partners, LLC | 61,014 | 95,455 | +34,441 | 0.20 | 0.27 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 47,785 | 82,216 | +34,431 | 0.00 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 14,823 | 49,046 | +34,223 | 0.05 | 0.15 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 37,814 | 71,206 | +33,392 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 33,098 | +33,098 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 397,833 | 430,658 | +32,825 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,193 | 165,095 | +31,902 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 40,961 | 71,416 | +30,455 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,204,603 | 3,226,610 | +22,007 | 0.05 | 0.04 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 39,735 | 60,107 | +20,372 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 71,311 | 90,311 | +19,000 | 1.44 | 1.49 | +0.05 | buy |
| GROUP ONE TRADING LLC | 100 | 18,544 | +18,444 | 0.00 | 0.04 | +0.04 | buy |
| Aristotle Capital Boston, LLC | 279,618 | 298,012 | +18,394 | 0.56 | 0.51 | -0.05 | buy |
| SummerHaven Investment Management, LLC | 0 | 13,389 | +13,389 | 0.00 | 0.42 | +0.42 | buy |
| Aurora Investment Counsel | 0 | 12,817 | +12,817 | 0.00 | 0.36 | +0.36 | buy |
| CenterBook Partners LP | 5,902 | 17,943 | +12,041 | 0.02 | 0.06 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,032 | +12,032 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 11,834 | +11,834 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 16,163 | 27,564 | +11,401 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 53,377 | 63,171 | +9,794 | 0.06 | 0.07 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 9,325 | +9,325 | 0.00 | 0.12 | +0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 8,208 | 17,453 | +9,245 | 0.03 | 0.07 | +0.03 | buy |
| Entropy Technologies, LP | 14,275 | 22,988 | +8,713 | 0.09 | 0.12 | +0.03 | buy |
| Farther Finance Advisors, LLC | 1,783 | 10,084 | +8,301 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,250 | +8,250 | 0.00 | 0.03 | +0.03 | buy |
| CWA Asset Management Group, LLC | 0 | 8,024 | +8,024 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 10,297 | 17,997 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 7,254 | +7,254 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 7,075 | +7,075 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 23,209 | 29,864 | +6,655 | 0.50 | 0.46 | -0.05 | buy |
| Schonfeld Strategic Advisors LLC | 17,600 | 24,054 | +6,454 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 5,290 | 11,725 | +6,435 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 121,302 | 127,555 | +6,253 | 0.56 | 0.37 | -0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 22,462 | 28,583 | +6,121 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 12,264 | 17,775 | +5,511 | 0.18 | 0.13 | -0.05 | buy |
| Paloma Partners Management Co | 0 | 5,501 | +5,501 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 18,669 | 23,924 | +5,255 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,214 | +5,214 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 5,132 | +5,132 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 4,655 | +4,655 | 0.00 | 0.05 | +0.05 | buy |
| Headlands Technologies LLC | 0 | 4,161 | +4,161 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 217,059 | 221,182 | +4,123 | 0.02 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 95,319 | 98,597 | +3,278 | 0.10 | 0.07 | -0.03 | buy |
| Legal & General Group Plc | 36,843 | 40,078 | +3,235 | 0.00 | 0.00 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 2,258 | 5,373 | +3,115 | 0.01 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,195 | 9,995 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 6,956 | 9,583 | +2,627 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 12 | 2,509 | +2,497 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 0 | 2,413 | +2,413 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 14,900 | 17,200 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 6,900 | 9,150 | +2,250 | 0.02 | 0.03 | +0.01 | buy |
| Peterson Wealth Services | 14,561 | 16,761 | +2,200 | 0.30 | 0.28 | -0.02 | buy |
| ProShare Advisors LLC | 5,444 | 7,634 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,095 | 6,241 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 26,253 | 28,255 | +2,002 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 10,133 | 11,898 | +1,765 | 0.03 | 0.03 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 60,080 | 61,805 | +1,725 | 0.08 | 0.07 | -0.00 | buy |
| CWM, LLC | 1,470 | 3,035 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| Sequent Planning LLC | 10,960 | 12,468 | +1,508 | 0.22 | 0.22 | -0.00 | buy |
| NORTHERN TRUST CORP | 367,245 | 368,466 | +1,221 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 26,225 | 27,440 | +1,215 | 0.25 | 0.17 | -0.08 | buy |
| DMC Group, LLC | 4,249 | 5,434 | +1,185 | 0.22 | 0.23 | +0.01 | buy |
| Sunbelt Securities, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 12,714 | 13,714 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,151 | 22,119 | +968 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,004 | 4,970 | +966 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,565 | 18,497 | +932 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 786 | +786 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,033 | 15,667 | +634 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 102,650 | 103,204 | +554 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 10,958 | 11,421 | +463 | 0.00 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 6,724 | 7,171 | +447 | 0.06 | 0.05 | -0.01 | buy |
| KBC Group NV | 656 | 1,084 | +428 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 47,512 | 47,891 | +379 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,238 | 23,612 | +374 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 77,100 | 77,400 | +300 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |