| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 719,637 | +719,637 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 26,795 | 363,894 | +337,099 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 223,130 | +223,130 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 125,000 | 320,900 | +195,900 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 59,333 | 227,936 | +168,603 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 156,330 | +156,330 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 141,456 | +141,456 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 135,553 | 271,113 | +135,560 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 138,925 | 244,531 | +105,606 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 333,340 | 425,940 | +92,600 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 81,789 | +81,789 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 67,472 | +67,472 | 0.00 | 0.02 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 145,895 | 212,555 | +66,660 | 0.08 | 0.11 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 65,867 | +65,867 | 0.00 | 0.01 | +0.01 | buy |
| Kanen Wealth Management LLC | 0 | 58,204 | +58,204 | 0.00 | 0.85 | +0.85 | buy |
| Russell Investments Group, Ltd. | 90,814 | 148,834 | +58,020 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 320,672 | 368,232 | +47,560 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,922 | 48,747 | +36,825 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 30,603 | +30,603 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 28,881 | +28,881 | 0.00 | 0.09 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 27,202 | +27,202 | 0.00 | 0.04 | +0.04 | buy |
| Petrus Trust Company, LTA | 0 | 24,599 | +24,599 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,205 | 51,074 | +23,869 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 23,087 | +23,087 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 14,896 | 37,552 | +22,656 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 837 | 22,472 | +21,635 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 8,064 | 29,566 | +21,502 | 0.12 | 0.24 | +0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 21,032 | +21,032 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,891 | 21,482 | +18,591 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,873 | 37,047 | +18,174 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,310 | +17,310 | 0.00 | 0.11 | +0.11 | buy |
| Inspire Investing, LLC | 0 | 15,119 | +15,119 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 14,938 | +14,938 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 14,785 | +14,785 | 0.00 | 0.08 | +0.08 | buy |
| Jump Financial, LLC | 0 | 13,193 | +13,193 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 13,139 | +13,139 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,344 | +12,344 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 11,716 | +11,716 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 11,659 | +11,659 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 10,760 | +10,760 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 10,707 | +10,707 | 0.00 | 0.01 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 0 | 10,548 | +10,548 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 10,523 | +10,523 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,770 | 14,381 | +8,611 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 8,091 | +8,091 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 7,400 | +7,400 | 0.00 | 0.04 | +0.04 | buy |
| Crestline Management, LP | 0 | 7,365 | +7,365 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 6,720 | +6,720 | 0.00 | 0.02 | +0.02 | buy |
| Belpointe Asset Management LLC | 15,458 | 19,932 | +4,474 | 0.03 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 123,069 | 127,518 | +4,449 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 77,491 | 81,645 | +4,154 | 0.03 | 0.04 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 3,960 | +3,960 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,465 | 10,751 | +3,286 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,534 | +2,534 | 0.00 | 0.01 | +0.01 | buy |
| WULFF, HANSEN & CO. | 22,662 | 24,076 | +1,414 | 0.57 | 0.60 | +0.03 | buy |
| Koss-Olinger Consulting, LLC | 14,253 | 15,244 | +991 | 0.03 | 0.04 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,302 | 2,092 | +790 | 0.00 | 0.00 | +0.00 | buy |
| WATERS PARKERSON & CO., LLC | 28,300 | 28,800 | +500 | 0.04 | 0.04 | +0.00 | buy |
| CWM, LLC | 543 | 1,031 | +488 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 180 | 549 | +369 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,536 | 21,886 | +350 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,983 | 14,297 | +314 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,290 | 9,561 | +271 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 10,067 | 10,262 | +195 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 16,515 | 16,698 | +183 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 28,653 | 28,749 | +96 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 377 | 414 | +37 | 0.01 | 0.01 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,371 | 1,371 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,490 | 15,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,545 | 5,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 43,900 | 43,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 19,087 | 19,087 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 39,200 | 39,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,376 | 8,376 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 26,800 | 26,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 18,707 | 18,707 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWA Asset Management Group, LLC | 144,000 | 144,000 | 0 | 0.30 | 0.21 | -0.09 | hold |
| Larson Financial Group LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 153 | 153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,611 | 5,611 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,423 | 14,423 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 13,983 | 13,983 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MONTAG A & ASSOCIATES INC | 6,791 | 6,791 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXA S.A. | 36,921 | 36,921 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |