| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 653,096 | 1,278,447 | +625,351 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 42,655 | 557,097 | +514,442 | 0.02 | 0.25 | +0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 149,013 | 550,567 | +401,554 | 0.01 | 0.02 | +0.01 | buy |
| Prevatt Capital Ltd | 0 | 320,000 | +320,000 | 0.00 | 5.80 | +5.80 | buy |
| Hillsdale Investment Management Inc. | 0 | 137,800 | +137,800 | 0.00 | 0.24 | +0.24 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,270 | 119,432 | +103,162 | 0.01 | 0.07 | +0.06 | buy |
| BlackRock, Inc. | 5,666,948 | 5,746,970 | +80,022 | 0.01 | 0.01 | +0.00 | buy |
| Lodge Hill Capital, LLC | 367,330 | 432,330 | +65,000 | 3.77 | 5.12 | +1.35 | buy |
| ExodusPoint Capital Management, LP | 49,143 | 105,766 | +56,623 | 0.04 | 0.07 | +0.03 | buy |
| BESSEMER GROUP INC | 1,021 | 55,991 | +54,970 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 97,201 | 149,138 | +51,937 | 0.42 | 0.74 | +0.32 | buy |
| Voss Capital, LP | 1,680,000 | 1,727,468 | +47,468 | 5.55 | 5.76 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,256,782 | 2,301,996 | +45,214 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 4,465,534 | 4,510,133 | +44,599 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 55,921 | 99,847 | +43,926 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 433,732 | 469,567 | +35,835 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 128,370 | 164,042 | +35,672 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 466,053 | 498,738 | +32,685 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,660 | 32,140 | +30,480 | 0.01 | 0.11 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,200 | 72,500 | +29,300 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 126,566 | 153,275 | +26,709 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,805 | 73,095 | +24,290 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 366,108 | 389,958 | +23,850 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 22,645 | +22,645 | 0.00 | 0.24 | +0.24 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 69,077 | 91,675 | +22,598 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,909 | 33,859 | +18,950 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,167 | 38,052 | +16,885 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,452 | +16,452 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 16,213 | +16,213 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 16,197 | +16,197 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,641 | 25,198 | +15,557 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,027 | 20,267 | +15,240 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 12,501 | 27,704 | +15,203 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 14,281 | +14,281 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,381 | 37,447 | +14,066 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 42,461 | 56,245 | +13,784 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,285 | +10,285 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 9,400 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 9,210 | +9,210 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,172 | 125,023 | +8,851 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 213,219 | 221,619 | +8,400 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,962 | +7,962 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 171,592 | 178,499 | +6,907 | 0.10 | 0.09 | -0.01 | buy |
| State of Wyoming | 2,570 | 9,376 | +6,806 | 0.02 | 0.06 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 4,955 | +4,955 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 8,200 | 12,952 | +4,752 | 0.09 | 0.13 | +0.04 | buy |
| PROFUND ADVISORS LLC | 0 | 4,697 | +4,697 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,560 | +4,560 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 102,695 | 107,069 | +4,374 | 0.01 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 4,236 | +4,236 | 0.00 | 0.02 | +0.02 | buy |
| EP Wealth Advisors, LLC | 0 | 4,037 | +4,037 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,900 | 14,900 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 3,980 | +3,980 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 120,449 | 124,299 | +3,850 | 0.02 | 0.02 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 3,785 | +3,785 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,968 | 17,717 | +3,749 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 3,901 | 7,480 | +3,579 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 64,240 | 67,800 | +3,560 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA HOLDINGS INC | 5,702 | 9,033 | +3,331 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 3,280 | +3,280 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 2,624 | 5,790 | +3,166 | 0.01 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,605 | 7,750 | +3,145 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,155 | 23,293 | +3,138 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 364,089 | 367,128 | +3,039 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 2,738 | +2,738 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,443 | +2,443 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 1,790 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 39,798 | 41,578 | +1,780 | 0.04 | 0.04 | +0.00 | buy |
| Fractal Investments LLC | 13,200 | 14,900 | +1,700 | 0.11 | 0.13 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 1,341 | +1,341 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 48 | 1,262 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 12,759 | 13,969 | +1,210 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 200,116 | 201,129 | +1,013 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 39,031 | 40,008 | +977 | 0.08 | 0.09 | +0.01 | buy |
| Gotham Asset Management, LLC | 139,303 | 140,240 | +937 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,908 | 37,826 | +918 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 6,029 | 6,914 | +885 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 30 | 780 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 10,553 | 11,286 | +733 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 62,643 | 63,326 | +683 | 0.07 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,173 | 56,818 | +645 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 6,200 | 6,844 | +644 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 5,901 | 6,537 | +636 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 554 | 979 | +425 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,314 | 72,726 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 5,589 | 5,932 | +343 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,100 | 19,400 | +300 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 14,600 | 14,900 | +300 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 169 | 425 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Old North State Wealth Management, LLC | 10,003 | 10,253 | +250 | 0.27 | 0.30 | +0.03 | buy |
| AMALGAMATED BANK | 11,015 | 11,252 | +237 | 0.00 | 0.01 | +0.00 | buy |
| Olistico Wealth, LLC | 0 | 212 | +212 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,541 | 8,748 | +207 | 0.01 | 0.01 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 5,661 | 5,816 | +155 | 0.05 | 0.05 | +0.00 | buy |
| ProShare Advisors LLC | 7,268 | 7,409 | +141 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 394 | 506 | +112 | 0.00 | 0.00 | -0.00 | buy |
| Long Road Investment Counsel, LLC | 14,726 | 14,826 | +100 | 0.30 | 0.35 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |