| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,798 | 128,547 | +126,749 | 0.00 | 0.01 | +0.01 | buy |
| Newport Trust Company, LLC | 4,740,979 | 4,848,550 | +107,571 | 4.41 | 5.07 | +0.66 | buy |
| Summit Street Capital Management, LLC | 0 | 57,419 | +57,419 | 0.00 | 3.89 | +3.89 | buy |
| Bank of New York Mellon Corp | 37,192 | 77,050 | +39,858 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 924 | 37,790 | +36,866 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 2,027 | 28,782 | +26,755 | 0.01 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 55,647 | 81,779 | +26,132 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 326,794 | 352,006 | +25,212 | 0.27 | 0.33 | +0.06 | buy |
| Allianz Asset Management GmbH | 191,406 | 211,561 | +20,155 | 0.11 | 0.13 | +0.02 | buy |
| Gotham Asset Management, LLC | 8,348 | 26,569 | +18,221 | 0.03 | 0.11 | +0.08 | buy |
| Proficio Capital Partners LLC | 0 | 16,838 | +16,838 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 13,025 | +13,025 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 12,249 | +12,249 | 0.00 | 0.09 | +0.09 | buy |
| TrueMark Investments, LLC | 1,301 | 11,783 | +10,482 | 0.16 | 1.62 | +1.46 | buy |
| Balboa Wealth Partners | 0 | 9,332 | +9,332 | 0.00 | 0.92 | +0.92 | buy |
| Engineers Gate Manager LP | 0 | 8,982 | +8,982 | 0.00 | 0.07 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,626 | 11,591 | +8,965 | 0.02 | 0.05 | +0.04 | buy |
| NORTHERN TRUST CORP | 18,534 | 25,217 | +6,683 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,080 | 11,999 | +5,919 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,197 | +5,197 | 0.00 | 0.02 | +0.02 | buy |
| Bank OZK | 0 | 4,749 | +4,749 | 0.00 | 0.85 | +0.85 | buy |
| Trexquant Investment LP | 0 | 3,891 | +3,891 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 0 | 3,573 | +3,573 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,928 | 10,002 | +3,074 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,455 | 10,256 | +2,801 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,343 | +2,343 | 0.00 | 0.03 | +0.03 | buy |
| Crestline Management, LP | 1,042 | 3,291 | +2,249 | 0.02 | 0.05 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 2,231 | +2,231 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,977 | 10,132 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,762 | 6,771 | +2,009 | 0.04 | 0.07 | +0.03 | buy |
| Sterling Capital Management LLC | 117 | 2,115 | +1,998 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 0 | 1,825 | +1,825 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 59,138 | 60,945 | +1,807 | 0.02 | 0.03 | +0.01 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 0 | 1,766 | +1,766 | 0.00 | 0.35 | +0.35 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,558 | +1,558 | 0.00 | 0.12 | +0.12 | buy |
| Semanteon Capital Management, LP | 0 | 1,491 | +1,491 | 0.00 | 0.35 | +0.35 | buy |
| Empowered Funds, LLC | 8,067 | 9,548 | +1,481 | 0.05 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,797 | 3,025 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 1,225 | +1,225 | 0.00 | 0.19 | +0.19 | buy |
| Versor Investments LP | 0 | 1,203 | +1,203 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 0 | 1,071 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 1,035 | +1,035 | 0.00 | 0.20 | +0.20 | buy |
| Fort Sheridan Advisors LLC | 3,402 | 4,420 | +1,018 | 0.20 | 0.28 | +0.08 | buy |
| HSBC HOLDINGS PLC | 0 | 1,012 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 988 | +988 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 970 | +970 | 0.00 | 0.07 | +0.07 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,712 | 13,662 | +950 | 0.03 | 0.02 | -0.00 | buy |
| Consolidated Planning Corp | 595 | 1,514 | +919 | 0.03 | 0.09 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,030 | 2,903 | +873 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 867 | +867 | 0.00 | 0.08 | +0.08 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 769 | +769 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 734 | +734 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 260 | 976 | +716 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 666 | +666 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 661 | +661 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 589 | +589 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 481 | +481 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 152,276 | 152,756 | +480 | 0.67 | 0.73 | +0.06 | buy |
| STEPHENS INC /AR/ | 7,047 | 7,322 | +275 | 0.04 | 0.04 | +0.01 | buy |
| STRS OHIO | 2,669 | 2,938 | +269 | 0.00 | 0.01 | +0.00 | buy |
| LGT Financial Advisors LLC | 0 | 250 | +250 | 0.00 | 0.24 | +0.24 | buy |
| CI INVESTMENTS INC. | 71 | 319 | +248 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,629 | 1,862 | +233 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 729 | 911 | +182 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,918 | 2,084 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 162 | +162 | 0.00 | 0.04 | +0.04 | buy |
| AXA S.A. | 5,133 | 5,285 | +152 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 129 | 261 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 162 | 284 | +122 | 0.04 | 0.08 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 505 | 620 | +115 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,185 | 1,287 | +102 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 116 | 215 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,992 | 4,082 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 84 | +84 | 0.00 | 0.01 | +0.01 | buy |
| Horrell Capital Management, Inc. | 26,581 | 26,657 | +76 | 3.04 | 3.36 | +0.33 | buy |
| Treasurer of the State of North Carolina | 2,970 | 3,042 | +72 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 715 | 783 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 78 | 140 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 960 | 1,022 | +62 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 0 | 53 | +53 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4 | 41 | +37 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 5,105 | 5,136 | +31 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 4,285 | 4,314 | +29 | 0.24 | 0.26 | +0.03 | buy |
| Amundi | 27 | 48 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 15 | 28 | +13 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 83 | 95 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 14 | 22 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 1,007 | 1,012 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 7,803 | 7,808 | +5 | 0.36 | 0.42 | +0.06 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 1,059 | 1,062 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 1,180 | 1,183 | +3 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 8 | 11 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 49,006 | 49,009 | +3 | 3.68 | 3.84 | +0.17 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 131 | 133 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |