| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,128,371 | +1,128,371 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 648,910 | 1,357,469 | +708,559 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,178,044 | 4,709,865 | +531,821 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,858,933 | 3,306,999 | +448,066 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 357,319 | 786,478 | +429,159 | 0.06 | 0.16 | +0.10 | buy |
| Point72 Asset Management, L.P. | 0 | 347,207 | +347,207 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 306,738 | +306,738 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 244,422 | +244,422 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,811,109 | 2,998,102 | +186,993 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 220,179 | 396,521 | +176,342 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 157,102 | +157,102 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 315,039 | 468,185 | +153,146 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 576,953 | 702,319 | +125,366 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 249,122 | 366,573 | +117,451 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 76,389 | 142,415 | +66,026 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 65,530 | +65,530 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 161,084 | 226,161 | +65,077 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 133,530 | 194,994 | +61,464 | 0.08 | 0.11 | +0.04 | buy |
| Russell Investments Group, Ltd. | 26,287 | 86,650 | +60,363 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 49,411 | +49,411 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 43,263 | +43,263 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 0 | 42,516 | +42,516 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,900 | 65,200 | +42,300 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 42,053 | +42,053 | 0.00 | 0.02 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 33,406 | +33,406 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,477,157 | 1,509,934 | +32,777 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 32,004 | +32,004 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 51,815 | 80,361 | +28,546 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 24,633 | +24,633 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 413,579 | 434,643 | +21,064 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 100,241 | 121,271 | +21,030 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,846 | +20,846 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 20,276 | +20,276 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 166,038 | 181,818 | +15,780 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,603 | +14,603 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 14,569 | +14,569 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 801,259 | 815,427 | +14,168 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,133 | +14,133 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 13,698 | +13,698 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 272,073 | 285,686 | +13,613 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 14,875 | 28,484 | +13,609 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 937,599 | 949,688 | +12,089 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 11,284 | +11,284 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,937 | 39,613 | +10,676 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 10,597 | +10,597 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 683,056 | 692,956 | +9,900 | 0.28 | 0.43 | +0.15 | buy |
| Independent Wealth Network Inc. | 29,426 | 38,934 | +9,508 | 0.04 | 0.07 | +0.03 | buy |
| Corient Private Wealth LLC | 20,326 | 29,392 | +9,066 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,588 | 7,304 | +5,716 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5,588 | +5,588 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,874 | 11,911 | +5,037 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 28,051 | 32,926 | +4,875 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,171 | +4,171 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,227 | 18,250 | +3,023 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 496,162 | 499,140 | +2,978 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 578 | 3,071 | +2,493 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 581 | 2,054 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 208 | 1,416 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 969 | +969 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 97 | 1,034 | +937 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,111 | 25,723 | +612 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,077,341 | 1,077,951 | +610 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 905 | 1,289 | +384 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,409 | 43,726 | +317 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 32 | 318 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,284 | 1,535 | +251 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 383 | 555 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 36 | 136 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 17 | 99 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,627 | 53,681 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,800 | 66,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,158 | 5,158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 52,150 | 52,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 18,700 | 18,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oasis Management Co Ltd. | 25,000 | 25,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,876 | 15,876 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 12,739 | 12,739 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 115,878 | 115,878 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SFMG, LLC | 310,606 | 310,606 | 0 | 0.10 | 0.12 | +0.03 | hold |
| Allianz Asset Management GmbH | 23,613 | 23,613 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Utah Retirement Systems | 5,243,683 | 5,243,683 | 0 | 0.23 | 0.31 | +0.08 | hold |
| PDT Partners, LLC | 11,888 | 11,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 112,700 | 112,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Unison Advisors LLC | 137,101 | 137,101 | 0 | 0.06 | 0.06 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 12,800 | 12,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triumph Capital Management | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Asset Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 649 | 649 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 16,230 | 16,230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Grey Rock Energy Management, LLC | 55,265,968 | 55,265,968 | 0 | 100.00 | 100.00 | 0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |