| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 210,023 | 281,381 | +71,358 | 0.12 | 0.14 | +0.02 | buy |
| J. Goldman & Co LP | 550,040 | 601,134 | +51,094 | 0.56 | 0.67 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 7,711 | 56,617 | +48,906 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 37,401 | +37,401 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 13,559 | 46,998 | +33,439 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 28,595 | +28,595 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 45,215 | 72,336 | +27,121 | 0.44 | 0.62 | +0.18 | buy |
| JANE STREET GROUP, LLC | 7,250 | 31,490 | +24,240 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 33,840 | 57,819 | +23,979 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,071 | +23,071 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,343,420 | 1,361,203 | +17,783 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 13,867 | +13,867 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,788 | +12,788 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,591,997 | 1,604,699 | +12,702 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 31,178 | 43,630 | +12,452 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 11,920 | 23,753 | +11,833 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,351 | +10,351 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 8,743 | 18,616 | +9,873 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 8,577 | +8,577 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 8,163 | +8,163 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 7,598 | +7,598 | 0.00 | 0.00 | +0.00 | buy |
| Longboard Asset Management, LP | 0 | 7,561 | +7,561 | 0.00 | 0.36 | +0.36 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 104,559 | 112,014 | +7,455 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 6,934 | +6,934 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,996 | 34,361 | +6,365 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 30,331 | 35,679 | +5,348 | 0.06 | 0.06 | -0.00 | buy |
| JPMORGAN CHASE & CO | 13,794 | 18,272 | +4,478 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 99,910 | 102,280 | +2,370 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 54,436 | 56,322 | +1,886 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,540 | 14,277 | +1,737 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 9,659 | 11,228 | +1,569 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,448 | 2,886 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 114,324 | 115,551 | +1,227 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,404 | 4,463 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 20,140 | 21,140 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,748 | 13,746 | +998 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,110 | 24,915 | +805 | 0.00 | 0.00 | -0.00 | buy |
| Orion Capital Management LLC | 0 | 793 | +793 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 7,193 | 7,965 | +772 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 674 | +674 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 168 | 815 | +647 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 407 | 1,038 | +631 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 576 | +576 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,915 | 7,471 | +556 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 533 | +533 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 5,875 | 6,400 | +525 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 49,666 | 50,186 | +520 | 0.04 | 0.04 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 427 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 771 | 1,109 | +338 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 327 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 8,227 | 8,529 | +302 | 0.00 | 0.00 | -0.00 | buy |
| CX Institutional | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,970 | 5,217 | +247 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 5,152 | 5,376 | +224 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 357 | 560 | +203 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 4,790 | 4,976 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 116 | 293 | +177 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 17 | 178 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 20 | 145 | +125 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 501 | 611 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 22 | 100 | +78 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 550 | 627 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 4 | 77 | +73 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 15 | 84 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 164 | 220 | +56 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,569 | 9,617 | +48 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 596 | 641 | +45 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 147 | 182 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Watch Advisors, INC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 4 | 23 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,392 | 2,405 | +13 | 0.00 | 0.00 | -0.00 | buy |
| LGT Financial Advisors LLC | 114 | 126 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 24 | 36 | +12 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 137 | 143 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 142 | 147 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Capital Analysts, LLC | 28 | 31 | +3 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 122 | 125 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 43 | 46 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,052 | 1,054 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MTM Investment Management, LLC | 24 | 26 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Nemes Rush Group LLC | 22 | 24 | +2 | 0.00 | 0.00 | -0.00 | buy |
| JPL Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,076 | 1,077 | +1 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 42 | 43 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Navigoe, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| TOMPKINS FINANCIAL CORP | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 173 | 173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,872 | 1,872 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,455 | 1,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 20,065 | 20,065 | 0 | 0.00 | 0.00 | -0.00 | hold |