| 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 | 380,755 | +380,755 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,979 | 313,755 | +263,776 | 0.01 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,502,657 | 1,760,017 | +257,360 | 0.13 | 0.15 | +0.02 | buy |
| FMR LLC | 324,278 | 461,027 | +136,749 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 309,340 | 414,482 | +105,142 | 0.11 | 0.14 | +0.04 | buy |
| BESSEMER GROUP INC | 30,624 | 131,553 | +100,929 | 0.01 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 91,591 | +91,591 | 0.00 | 0.00 | +0.00 | buy |
| Simcoe Capital Management, LLC | 0 | 78,855 | +78,855 | 0.00 | 2.94 | +2.94 | buy |
| Schonfeld Strategic Advisors LLC | 146,088 | 211,935 | +65,847 | 0.19 | 0.22 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 45,947 | 101,975 | +56,028 | 0.01 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 46,710 | +46,710 | 0.00 | 0.32 | +0.32 | buy |
| Capital Research Global Investors | 635,093 | 679,691 | +44,598 | 0.02 | 0.02 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 9,000 | 45,814 | +36,814 | 1.21 | 1.47 | +0.26 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 613,241 | 648,405 | +35,164 | 0.34 | 0.34 | +0.00 | buy |
| WINTON GROUP Ltd | 9,539 | 35,230 | +25,691 | 0.05 | 0.22 | +0.16 | buy |
| Jump Financial, LLC | 0 | 24,400 | +24,400 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 775,419 | 799,011 | +23,592 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 22,852 | +22,852 | 0.00 | 0.08 | +0.08 | buy |
| Kingsview Wealth Management, LLC | 0 | 22,664 | +22,664 | 0.00 | 0.05 | +0.05 | buy |
| DENALI ADVISORS LLC | 0 | 21,250 | +21,250 | 0.00 | 0.41 | +0.41 | buy |
| Treasurer of the State of North Carolina | 0 | 18,407 | +18,407 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 17,842 | +17,842 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 22,246 | 39,937 | +17,691 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 25,388 | 42,643 | +17,255 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 16,102 | +16,102 | 0.00 | 0.07 | +0.07 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 15,998 | +15,998 | 0.00 | 0.30 | +0.30 | buy |
| Baird Financial Group, Inc. | 97,065 | 112,722 | +15,657 | 0.02 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 11,516 | 27,059 | +15,543 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 6,143 | 21,332 | +15,189 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 383,209 | 397,619 | +14,410 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 111,550 | 124,319 | +12,769 | 0.06 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 81,319 | 93,307 | +11,988 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 11,031 | +11,031 | 0.00 | 0.35 | +0.35 | buy |
| Nuveen, LLC | 94,545 | 104,066 | +9,521 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,279 | 65,408 | +8,129 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 7,864 | +7,864 | 0.00 | 0.05 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 36,365 | 44,028 | +7,663 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 373,273 | 380,755 | +7,482 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 21,830 | 29,212 | +7,382 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 15,246 | 22,472 | +7,226 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,404 | 9,619 | +7,215 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 135 | 7,305 | +7,170 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 14,633 | 21,255 | +6,622 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 291,067 | 297,305 | +6,238 | 0.05 | 0.05 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,205 | 39,307 | +6,102 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,586 | 60,638 | +6,052 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,277 | 44,169 | +5,892 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 5,788 | +5,788 | 0.00 | 0.38 | +0.38 | buy |
| Allspring Global Investments Holdings, LLC | 52,943 | 58,476 | +5,533 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,215 | 30,413 | +5,198 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 4,852 | +4,852 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 29,931 | 33,889 | +3,958 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 3,941 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,537 | +3,537 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,528 | 14,895 | +3,367 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 29,073 | 32,375 | +3,302 | 0.69 | 0.79 | +0.10 | buy |
| WEDBUSH SECURITIES INC | 0 | 3,168 | +3,168 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 8,264 | 11,408 | +3,144 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,931 | 4,906 | +2,975 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,977 | 29,923 | +2,946 | 0.02 | 0.03 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 2,842 | +2,842 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 69,321 | 72,110 | +2,789 | 0.01 | 0.01 | -0.00 | buy |
| CKW FINANCIAL GROUP | 37,436 | 40,148 | +2,712 | 0.67 | 0.80 | +0.13 | buy |
| Fieldview Capital Management, LLC | 0 | 2,680 | +2,680 | 0.00 | 0.15 | +0.15 | buy |
| SEI INVESTMENTS CO | 26,087 | 28,515 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 2,311 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 730 | 2,972 | +2,242 | 0.00 | 0.00 | +0.00 | buy |
| Curat Global, LLC | 625 | 2,830 | +2,205 | 0.10 | 0.33 | +0.23 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,164 | +2,164 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 5,314 | 7,431 | +2,117 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 4,025 | 6,088 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,274 | 13,324 | +2,050 | 0.00 | 0.00 | -0.00 | buy |
| Hodges Capital Management Inc. | 20,000 | 22,000 | +2,000 | 0.27 | 0.28 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,301 | 24,190 | +1,889 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,834 | +1,834 | 0.00 | 0.10 | +0.10 | buy |
| ASSETMARK, INC | 35,906 | 37,578 | +1,672 | 0.01 | 0.01 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 1,666 | +1,666 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 61,870 | 63,515 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 1,623 | +1,623 | 0.00 | 0.06 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,524 | +1,524 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Advisors, LLC | 0 | 1,484 | +1,484 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 11,900 | 13,352 | +1,452 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 1,429 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 9,044 | 10,366 | +1,322 | 0.02 | 0.02 | +0.01 | buy |
| Mariner, LLC | 7,708 | 9,004 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 1,237 | +1,237 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,749 | 15,981 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 1,228 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 1,228 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 1,205 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.03 | +0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 1,172 | +1,172 | 0.00 | 0.06 | +0.06 | buy |
| Penobscot Investment Management Company, Inc. | 0 | 1,156 | +1,156 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 1,125 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 2,944 | 4,018 | +1,074 | 0.00 | 0.00 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 0 | 1,067 | +1,067 | 0.00 | 0.02 | +0.02 | buy |
| W.H. Cornerstone Investments Inc. | 0 | 1,046 | +1,046 | 0.00 | 0.11 | +0.11 | buy |
| NewEdge Wealth, LLC | 0 | 1,045 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| Regency Capital Management Inc.\DE | 1,950 | 2,920 | +970 | 0.14 | 0.22 | +0.08 | buy |