| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 858,413 | +858,413 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 113,549 | 534,912 | +421,363 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 338,700 | +338,700 | 0.00 | 0.26 | +0.26 | buy |
| Empowered Funds, LLC | 442,099 | 694,660 | +252,561 | 0.08 | 0.09 | +0.01 | buy |
| BlackRock, Inc. | 6,739,790 | 6,972,211 | +232,421 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,146,635 | 1,368,783 | +222,148 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 147,896 | 306,042 | +158,146 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 120,429 | 260,541 | +140,112 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 227,115 | 353,229 | +126,114 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 0 | 118,624 | +118,624 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,753,203 | 2,846,940 | +93,737 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,769,011 | 2,860,360 | +91,349 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 153,735 | 237,842 | +84,107 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 77,335 | +77,335 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 69,144 | 130,569 | +61,425 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 67,906 | 122,322 | +54,416 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 34,467 | 88,803 | +54,336 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 511,315 | 552,447 | +41,132 | 0.00 | 0.00 | -0.00 | buy |
| Kendall Capital Management | 45,466 | 78,776 | +33,310 | 0.26 | 0.31 | +0.06 | buy |
| Atom Investors LP | 0 | 29,739 | +29,739 | 0.00 | 0.06 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 72,798 | 101,351 | +28,553 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 112,559 | 140,428 | +27,869 | 0.03 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 34,797 | 62,307 | +27,510 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 27,262 | +27,262 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,890 | 127,605 | +26,715 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 12,273 | 38,292 | +26,019 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,028,317 | 2,053,217 | +24,900 | 0.12 | 0.09 | -0.03 | buy |
| Coppell Advisory Solutions LLC | 0 | 22,351 | +22,351 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 128,754 | 149,374 | +20,620 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 15,145 | 35,584 | +20,439 | 0.01 | 0.03 | +0.02 | buy |
| Arax Advisory Partners | 354 | 20,450 | +20,096 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 123,184 | 142,702 | +19,518 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 593,588 | 608,670 | +15,082 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 16,323 | 31,238 | +14,915 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 93,063 | 106,897 | +13,834 | 0.05 | 0.04 | -0.01 | buy |
| JPMORGAN CHASE & CO | 33,516 | 47,043 | +13,527 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,260 | 23,283 | +13,023 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 13,018 | +13,018 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 12,980 | +12,980 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 65,956 | 77,951 | +11,995 | 0.33 | 0.30 | -0.02 | buy |
| Graham Capital Management, L.P. | 0 | 11,686 | +11,686 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 242,055 | 253,579 | +11,524 | 0.03 | 0.03 | -0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 11,394 | +11,394 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 10,941 | +10,941 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,886 | 20,509 | +10,623 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,994 | 52,354 | +10,360 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,524 | 56,801 | +10,277 | 0.00 | 0.00 | -0.00 | buy |
| Ariadne Wealth Management, LP | 0 | 9,250 | +9,250 | 0.00 | 0.10 | +0.10 | buy |
| WINTON GROUP Ltd | 0 | 9,200 | +9,200 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 8,776 | +8,776 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,559 | 46,280 | +8,721 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 27,400 | 35,200 | +7,800 | 0.02 | 0.02 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,805 | 15,225 | +7,420 | 0.04 | 0.06 | +0.02 | buy |
| Bank of New York Mellon Corp | 609,832 | 617,221 | +7,389 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 39,531 | 46,531 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 63,910 | 70,683 | +6,773 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 6,364 | +6,364 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 180,072 | 185,562 | +5,490 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,422 | 14,679 | +5,257 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,018 | +4,018 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 3,678 | +3,678 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 26,468 | 29,470 | +3,002 | 0.07 | 0.06 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 23,558 | 26,172 | +2,614 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,805 | 20,381 | +2,576 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 218,736 | 221,251 | +2,515 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 206,086 | 207,982 | +1,896 | 0.03 | 0.02 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,955 | 49,652 | +1,697 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 23,291 | 24,840 | +1,549 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,311 | 31,578 | +1,267 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 25,078 | 26,302 | +1,224 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 4,700 | 5,700 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 15,750 | 16,544 | +794 | 0.20 | 0.15 | -0.05 | buy |
| FMR LLC | 6,892 | 7,683 | +791 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,548 | 4,235 | +687 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 45,595 | 46,011 | +416 | 0.03 | 0.02 | -0.01 | buy |
| Ameritas Investment Partners, Inc. | 3,697 | 4,074 | +377 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 868 | 1,071 | +203 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,077 | 21,187 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Dogwood Wealth Management LLC | 75 | 179 | +104 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,347 | 2,450 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 20,000 | 20,100 | +100 | 0.01 | 0.01 | -0.00 | buy |
| William B. Walkup & Associates, Inc. | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Spectrum Wealth Advisory Group, LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,055 | 3,119 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 99 | 153 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,025 | 12,073 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 422 | 445 | +23 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,118 | 30,141 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 1,468 | 1,486 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |