| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Medina Value Partners, LLC | 0 | 1,084,247 | +1,084,247 | 0.00 | 2.91 | +2.91 | buy |
| BlackRock, Inc. | 4,263,230 | 5,245,419 | +982,189 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 484,526 | 1,172,568 | +688,042 | 0.10 | 0.19 | +0.09 | buy |
| Qube Research & Technologies Ltd | 871,260 | 1,418,534 | +547,274 | 0.02 | 0.02 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 477,904 | +477,904 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,161,139 | 1,617,684 | +456,545 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,381,426 | 2,806,620 | +425,194 | 0.03 | 0.03 | +0.00 | buy |
| Panview Capital Ltd | 1,355,823 | 1,716,784 | +360,961 | 4.15 | 4.15 | +0.00 | buy |
| STATE STREET CORP | 1,175,333 | 1,505,237 | +329,904 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,999,095 | 5,253,699 | +254,604 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 830,521 | 1,079,764 | +249,243 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 511,784 | 707,729 | +195,945 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 394,548 | 581,040 | +186,492 | 0.04 | 0.05 | +0.01 | buy |
| Swiss National Bank | 0 | 152,800 | +152,800 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 16,999 | 160,459 | +143,460 | 0.02 | 0.20 | +0.18 | buy |
| NORTHERN TRUST CORP | 395,205 | 536,960 | +141,755 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 21,867 | 161,458 | +139,591 | 0.01 | 0.09 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 1,058,005 | 1,191,917 | +133,912 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 132,514 | +132,514 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 210,412 | 337,348 | +126,936 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,016 | 122,794 | +119,778 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 111,999 | +111,999 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 753,774 | 860,793 | +107,019 | 0.02 | 0.02 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 103,560 | +103,560 | 0.00 | 0.37 | +0.37 | buy |
| BANK OF AMERICA CORP /DE/ | 118,805 | 215,440 | +96,635 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 94,936 | +94,936 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 193,791 | 278,624 | +84,833 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,665 | 84,622 | +80,957 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 404,424 | 477,904 | +73,480 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 62,700 | +62,700 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 185,419 | 244,872 | +59,453 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 124,279 | 180,752 | +56,473 | 0.10 | 0.12 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 47,312 | +47,312 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 45,818 | +45,818 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 12,983 | 58,370 | +45,387 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 72,188 | 114,238 | +42,050 | 0.02 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,114 | 69,097 | +40,983 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 744,000 | 781,500 | +37,500 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 129,548 | 166,117 | +36,569 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 34,800 | +34,800 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,000 | 59,306 | +31,306 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 22,482 | +22,482 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 21,007 | +21,007 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 20,347 | +20,347 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 20,022 | +20,022 | 0.00 | 0.34 | +0.34 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 18,722 | +18,722 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,742 | 65,429 | +17,687 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 17,300 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 51,931 | 67,826 | +15,895 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 0 | 14,713 | +14,713 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,638 | +14,638 | 0.00 | 0.02 | +0.02 | buy |
| Quartz Partners, LLC | 0 | 14,153 | +14,153 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 101,429 | 115,461 | +14,032 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 13,519 | +13,519 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 71,597 | 84,454 | +12,857 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 766,308 | 778,776 | +12,468 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,946 | +11,946 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 88,028 | 99,787 | +11,759 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 0 | 11,710 | +11,710 | 0.00 | 0.33 | +0.33 | buy |
| LAZARD ASSET MANAGEMENT LLC | 256,717 | 268,234 | +11,517 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,811 | +10,811 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,296 | +10,296 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 124,001 | 133,489 | +9,488 | 0.04 | 0.04 | -0.00 | buy |
| MetLife Investment Management, LLC | 37,058 | 46,436 | +9,378 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,966 | 23,192 | +8,226 | 0.00 | 0.00 | +0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 333,762 | 341,592 | +7,830 | 3.05 | 2.82 | -0.23 | buy |
| Empowered Funds, LLC | 449,398 | 455,465 | +6,067 | 0.04 | 0.03 | -0.01 | buy |
| Lesa Sroufe & Co | 130,629 | 135,817 | +5,188 | 1.27 | 1.33 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,479 | 36,213 | +4,734 | 0.00 | 0.00 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 78,575 | 83,175 | +4,600 | 0.66 | 0.62 | -0.04 | buy |
| STRS OHIO | 14,500 | 17,700 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,206 | 6,222 | +3,016 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,680 | 13,512 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 14,224 | 16,866 | +2,642 | 0.03 | 0.01 | -0.02 | buy |
| Arax Advisory Partners | 0 | 2,256 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,965 | 4,140 | +2,175 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 48,726 | 50,669 | +1,943 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,941 | +1,941 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,494 | 7,136 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,201 | 21,824 | +1,623 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 69,490 | 71,103 | +1,613 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,121 | 15,371 | +1,250 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 909 | 2,014 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 6,099 | 6,902 | +803 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,367 | 17,126 | +759 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 3,741 | 4,191 | +450 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,918 | 12,305 | +387 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,720 | 13,080 | +360 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 0 | 349 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 18,525 | 18,793 | +268 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 4,363 | 4,586 | +223 | 0.01 | 0.01 | -0.00 | buy |
| Bleakley Financial Group, LLC | 17,553 | 17,769 | +216 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 5,791 | 5,946 | +155 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 444 | 494 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Ascent Group, LLC | 10,527 | 10,572 | +45 | 0.01 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1,575 | 1,609 | +34 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 306 | 328 | +22 | 0.00 | 0.00 | -0.00 | buy |