| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 288,558 | 2,305,610 | +2,017,052 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 366,723 | +366,723 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 266,925 | 458,437 | +191,512 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 152,743 | +152,743 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 104,346 | 233,498 | +129,152 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 123,806 | 252,582 | +128,776 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 123,972 | +123,972 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 51,342 | 170,785 | +119,443 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,306,176 | 2,412,245 | +106,069 | 0.02 | 0.03 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 492,430 | 597,819 | +105,389 | 0.03 | 0.04 | +0.01 | buy |
| TCW GROUP INC | 145,550 | 243,620 | +98,070 | 0.02 | 0.05 | +0.03 | buy |
| DENALI ADVISORS LLC | 142,763 | 235,238 | +92,475 | 0.28 | 0.61 | +0.33 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 88,955 | +88,955 | 0.00 | 0.06 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,264 | 102,015 | +81,751 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 290,909 | 364,123 | +73,214 | 0.00 | 0.01 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 71,846 | +71,846 | 0.00 | 0.06 | +0.06 | buy |
| CAXTON ASSOCIATES LLP | 0 | 43,814 | +43,814 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 20,765 | 62,556 | +41,791 | 0.04 | 0.14 | +0.10 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 49 | 38,997 | +38,948 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 11,827 | 50,036 | +38,209 | 0.02 | 0.08 | +0.05 | buy |
| Belpointe Asset Management LLC | 0 | 37,635 | +37,635 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 28,167 | +28,167 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 26,161 | +26,161 | 0.00 | 0.13 | +0.13 | buy |
| Weiss Asset Management LP | 0 | 25,926 | +25,926 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,841 | 116,635 | +25,794 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 45,534 | 68,038 | +22,504 | 0.02 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 170,221 | 191,140 | +20,919 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 843 | 21,615 | +20,772 | 0.00 | 0.05 | +0.05 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 20,100 | +20,100 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 18,757 | +18,757 | 0.00 | 0.02 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 18,249 | +18,249 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 216,660 | 234,603 | +17,943 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,185 | +17,185 | 0.00 | 0.06 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,130 | +17,130 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 1,250,850 | 1,267,653 | +16,803 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 22,666 | 39,219 | +16,553 | 0.01 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 16,425 | +16,425 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,753 | +15,753 | 0.00 | 0.01 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 14,712 | +14,712 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 11,821 | 25,839 | +14,018 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 92,346 | 105,478 | +13,132 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,579 | +11,579 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 11,573 | +11,573 | 0.00 | 0.04 | +0.04 | buy |
| SummerHaven Investment Management, LLC | 31,322 | 42,649 | +11,327 | 0.39 | 0.57 | +0.18 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 11,000 | +11,000 | 0.00 | 0.04 | +0.04 | buy |
| LEUTHOLD GROUP, LLC | 0 | 10,870 | +10,870 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 826,718 | 837,442 | +10,724 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,999 | 36,928 | +9,929 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 9,920 | +9,920 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 9,695 | +9,695 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 9,526 | +9,526 | 0.00 | 0.01 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 9,432 | +9,432 | 0.00 | 0.03 | +0.03 | buy |
| M&T BANK CORP | 0 | 9,306 | +9,306 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 9,189 | +9,189 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,582 | +8,582 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 55,868 | 63,848 | +7,980 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 25,332 | 32,967 | +7,635 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 21,384 | 28,393 | +7,009 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 59,840 | 66,665 | +6,825 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,847 | 21,417 | +6,570 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 90,208 | 96,560 | +6,352 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 42,558 | 48,016 | +5,458 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 106,430 | 111,380 | +4,950 | 1.51 | 1.78 | +0.28 | buy |
| Pacific Ridge Capital Partners, LLC | 66,628 | 71,413 | +4,785 | 0.30 | 0.36 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 29,486 | 34,130 | +4,644 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 22,141 | 26,377 | +4,236 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,327 | 17,503 | +4,176 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,014 | 15,146 | +4,132 | 0.00 | 0.00 | +0.00 | buy |
| LVZ, Inc. | 26,396 | 30,000 | +3,604 | 0.06 | 0.08 | +0.02 | buy |
| State of Wyoming | 0 | 3,200 | +3,200 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 31,955 | 35,002 | +3,047 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 199,100 | 201,861 | +2,761 | 0.01 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 2,700 | +2,700 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,588 | 16,187 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 229,770 | 232,293 | +2,523 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 21,800 | 24,169 | +2,369 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 6,468 | 8,595 | +2,127 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 86,913 | 88,595 | +1,682 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 24,346 | 25,978 | +1,632 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,795 | 12,416 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 192 | 1,485 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,221 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| CURIO WEALTH, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 489,150 | 490,075 | +925 | 0.51 | 0.59 | +0.08 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 823 | +823 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 60,330 | 60,900 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 506 | +506 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,039,279 | 1,039,753 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 449 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Illumine Investment Management, LLC | 34,096 | 34,519 | +423 | 0.51 | 0.56 | +0.05 | buy |
| Optiver Holding B.V. | 0 | 406 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 34 | 436 | +402 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 8,715 | 9,112 | +397 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 153 | 499 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 65,062 | 65,289 | +227 | 0.02 | 0.01 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 128 | 302 | +174 | 0.00 | 0.00 | +0.00 | buy |