| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 0 | 375,000 | +375,000 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,322 | 252,447 | +234,125 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 192,129 | +192,129 | 0.00 | 0.07 | +0.07 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 189,084 | +189,084 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 65,162 | 222,969 | +157,807 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 134,541 | +134,541 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,905 | 176,198 | +121,293 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,068 | 118,124 | +116,056 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 113,427 | +113,427 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 103,248 | +103,248 | 0.00 | 0.89 | +0.89 | buy |
| DENALI ADVISORS LLC | 45,443 | 148,243 | +102,800 | 0.35 | 1.61 | +1.25 | buy |
| MORGAN STANLEY | 49,533 | 143,048 | +93,515 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 83,088 | +83,088 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 185,795 | 261,441 | +75,646 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,418 | 108,159 | +72,741 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 613,215 | 685,760 | +72,545 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13,703 | 85,875 | +72,172 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 64,410 | +64,410 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 86,806 | 147,218 | +60,412 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 2,018,453 | 2,069,447 | +50,994 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 44,092 | +44,092 | 0.00 | 0.14 | +0.14 | buy |
| SEI INVESTMENTS CO | 103,504 | 142,584 | +39,080 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,842 | 68,510 | +38,668 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 40,672 | 78,410 | +37,738 | 0.00 | 0.00 | +0.00 | buy |
| Giverny Capital Inc. | 0 | 32,202 | +32,202 | 0.00 | 0.05 | +0.05 | buy |
| Atria Investments, Inc | 0 | 31,030 | +31,030 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 158,445 | 187,604 | +29,159 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 26,802 | +26,802 | 0.00 | 0.34 | +0.34 | buy |
| WASATCH ADVISORS LP | 310,794 | 336,518 | +25,724 | 0.04 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 474,568 | 498,841 | +24,273 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 9,500 | 32,245 | +22,745 | 0.01 | 0.04 | +0.03 | buy |
| AVIVA PLC | 0 | 22,672 | +22,672 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 30,667 | 52,607 | +21,940 | 0.03 | 0.08 | +0.04 | buy |
| Qube Research & Technologies Ltd | 21,341 | 39,586 | +18,245 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,469 | 22,597 | +18,128 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,802 | 30,033 | +17,231 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 17,058 | +17,058 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 178,067 | 194,969 | +16,902 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 16,788 | +16,788 | 0.00 | 0.10 | +0.10 | buy |
| Virtu Financial LLC | 0 | 15,288 | +15,288 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,457 | 25,751 | +14,294 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 13,485 | +13,485 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 13,352 | +13,352 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 11 | 12,971 | +12,960 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 12,437 | +12,437 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,051 | +12,051 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,608 | +11,608 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,204 | +11,204 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 133,575 | 144,658 | +11,083 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,038 | +10,038 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 8,815 | +8,815 | 0.00 | 0.11 | +0.11 | buy |
| Versor Investments LP | 0 | 8,500 | +8,500 | 0.00 | 0.06 | +0.06 | buy |
| CenterBook Partners LP | 0 | 8,283 | +8,283 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 0 | 7,827 | +7,827 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 7,459 | +7,459 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 6,950 | +6,950 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 6,435 | +6,435 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,353 | +6,353 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,405 | 14,349 | +5,944 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 5,894 | +5,894 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5,846 | +5,846 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 632 | 6,341 | +5,709 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 5,700 | +5,700 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,185 | +5,185 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 8,063 | 11,625 | +3,562 | 0.04 | 0.08 | +0.04 | buy |
| RHUMBLINE ADVISERS | 34,254 | 37,279 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 13,417 | 16,345 | +2,928 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,463 | 11,731 | +2,268 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,181 | 16,294 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 10,513 | 12,128 | +1,615 | 0.04 | 0.07 | +0.03 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 154,088 | 155,668 | +1,580 | 0.76 | 1.14 | +0.38 | buy |
| Portside Wealth Group, LLC | 14,541 | 15,970 | +1,429 | 0.06 | 0.11 | +0.04 | buy |
| Avalon Trust Co | 0 | 1,363 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 20,644 | 21,946 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 25,167 | 26,382 | +1,215 | 0.06 | 0.10 | +0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 99,850 | 100,722 | +872 | 0.04 | 0.06 | +0.02 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 590 | +590 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 565 | +565 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 468 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 19,563 | 19,998 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 424 | +424 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 402 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 37,543 | 37,819 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 187 | 400 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 9,829 | 9,993 | +164 | 0.01 | 0.01 | +0.00 | buy |
| Glassman Wealth Services | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1 | 101 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 20,254 | 20,296 | +42 | 0.02 | 0.02 | +0.01 | buy |
| Parallel Advisors, LLC | 45 | 80 | +35 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 33 | +32 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 574 | 605 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5 | 24 | +19 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5 | 17 | +12 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |