| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mercuria Capital Strategies, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 5.99 | +5.99 | buy |
| LSV ASSET MANAGEMENT | 79,700 | 736,600 | +656,900 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,824 | 268,932 | +256,108 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 504,745 | 696,181 | +191,436 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 134,075 | +134,075 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 26,560 | 158,798 | +132,238 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 410,347 | 542,454 | +132,107 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 273,290 | 399,454 | +126,164 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 803,664 | 917,024 | +113,360 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 111,201 | +111,201 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 99,319 | +99,319 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 46,676 | 145,439 | +98,763 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 332,111 | 425,045 | +92,934 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 54,742 | +54,742 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 0 | 53,031 | +53,031 | 0.00 | 0.05 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 0 | 43,286 | +43,286 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 35,635 | +35,635 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 35,150 | +35,150 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 34,853 | +34,853 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 81,926 | 108,464 | +26,538 | 0.01 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 22,800 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 16,700 | 38,224 | +21,524 | 0.05 | 0.17 | +0.11 | buy |
| Gotham Asset Management, LLC | 20,712 | 41,082 | +20,370 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 135,483 | 155,023 | +19,540 | 0.12 | 0.18 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 19,442 | +19,442 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 19,300 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 19,140 | +19,140 | 0.00 | 0.16 | +0.16 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,404 | 52,216 | +16,812 | 0.01 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 15,942 | +15,942 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,935 | +15,935 | 0.00 | 0.01 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 14,453 | +14,453 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 14,023 | +14,023 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 8,811 | 22,804 | +13,993 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 13,277 | +13,277 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 13,134 | +13,134 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,846 | 32,260 | +12,414 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,479 | +11,479 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 0 | 11,248 | +11,248 | 0.00 | 0.00 | +0.00 | buy |
| Westover Capital Advisors, LLC | 0 | 11,118 | +11,118 | 0.00 | 0.08 | +0.08 | buy |
| NewEdge Advisors, LLC | 368 | 11,451 | +11,083 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 86,250 | 96,811 | +10,561 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,459 | +10,459 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,390 | +10,390 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 9,950 | +9,950 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 9,779 | +9,779 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 556,326 | 566,091 | +9,765 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,509 | 29,276 | +8,767 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 671 | 9,405 | +8,734 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,536 | 42,246 | +8,710 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 8,689 | +8,689 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 0 | 8,399 | +8,399 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,434 | 16,770 | +8,336 | 0.03 | 0.07 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 0 | 8,074 | +8,074 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,600 | 18,600 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 620,490 | 627,336 | +6,846 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,447 | 41,088 | +6,641 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 163,485 | 170,081 | +6,596 | 0.05 | 0.05 | +0.01 | buy |
| STRS OHIO | 4,500 | 10,700 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 5,972 | +5,972 | 0.00 | 0.00 | +0.00 | buy |
| Bay Rivers Group | 0 | 5,937 | +5,937 | 0.00 | 0.09 | +0.09 | buy |
| Cresset Asset Management, LLC | 0 | 5,558 | +5,558 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 5,398 | +5,398 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 29,369 | 34,266 | +4,897 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 69,325 | 73,955 | +4,630 | 0.15 | 0.21 | +0.06 | buy |
| Mariner, LLC | 26,686 | 30,775 | +4,089 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 133,300 | 136,400 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,543 | 14,106 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 22,194 | 24,610 | +2,416 | 0.01 | 0.01 | +0.00 | buy |
| Avestar Capital, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,131,688 | 2,133,330 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,507 | 21,078 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,556 | +1,556 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,833 | 11,273 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,853 | 7,234 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 908 | 2,047 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,114 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 16,713 | 17,781 | +1,068 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,896 | 14,880 | +984 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 4,800 | 5,600 | +800 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 310,383 | 310,908 | +525 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,764 | 5,249 | +485 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 150 | 370 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 20,282 | 20,461 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 15,280 | 15,415 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 7,310 | 7,380 | +70 | 0.09 | 0.12 | +0.03 | buy |
| CWM, LLC | 1,889 | 1,930 | +41 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,171 | 14,195 | +24 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 294 | 318 | +24 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 14 | 33 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,903 | 1,918 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 37 | 38 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 25 | 26 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 165 | 166 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,075 | 2,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 10,600 | 10,600 | 0 | 0.00 | 0.00 | +0.00 | hold |