| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 902,470 | 968,763 | +66,293 | 0.08 | 0.07 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 447,723 | 499,314 | +51,591 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,194 | 109,124 | +43,930 | 0.10 | 0.17 | +0.06 | buy |
| JANE STREET GROUP, LLC | 13,030 | 55,190 | +42,160 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 41,137 | +41,137 | 0.00 | 0.02 | +0.02 | buy |
| ICON ADVISERS INC/CO | 77,915 | 117,391 | +39,476 | 1.23 | 1.66 | +0.43 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 26,355 | +26,355 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,027 | +24,027 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 431,980 | 454,114 | +22,134 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 790,046 | 812,146 | +22,100 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 21,200 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 134,173 | 154,661 | +20,488 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,084 | 28,643 | +19,559 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 372,866 | 386,181 | +13,315 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 139,132 | 152,232 | +13,100 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 11,112 | +11,112 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 39,672 | 50,570 | +10,898 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 786,255 | 795,502 | +9,247 | 0.19 | 0.18 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 7,859 | 16,680 | +8,821 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 35,886 | 44,618 | +8,732 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 7,169 | +7,169 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 7,094 | +7,094 | 0.00 | 0.02 | +0.02 | buy |
| STEPHENS INC /AR/ | 44,830 | 51,846 | +7,016 | 0.04 | 0.05 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 6,080 | +6,080 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 255,180 | 261,102 | +5,922 | 0.46 | 0.45 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,600 | +5,600 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,256 | 18,628 | +5,372 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 51,133 | 56,218 | +5,085 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 65,020 | 69,927 | +4,907 | 0.04 | 0.04 | -0.00 | buy |
| Scientech Research LLC | 0 | 4,125 | +4,125 | 0.00 | 0.07 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 4,075 | +4,075 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,342 | 16,346 | +4,004 | 0.13 | 0.05 | -0.08 | buy |
| ROYAL BANK OF CANADA | 1,860 | 5,815 | +3,955 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,545 | +3,545 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 2,921 | 6,459 | +3,538 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,804 | 8,289 | +3,485 | 0.00 | 0.00 | +0.00 | buy |
| Leisure Capital Management | 9,912 | 13,142 | +3,230 | 0.27 | 0.33 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 9,734 | 12,948 | +3,214 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 7,135 | 9,930 | +2,795 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 136 | 2,888 | +2,752 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 16,135 | 18,763 | +2,628 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 651 | 3,162 | +2,511 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 55,194 | 57,690 | +2,496 | 0.06 | 0.05 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 36,196 | 38,577 | +2,381 | 0.00 | 0.00 | -0.00 | buy |
| Ellsworth Advisors, LLC | 8,960 | 11,235 | +2,275 | 0.17 | 0.18 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 87,770 | 89,754 | +1,984 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,886 | 12,865 | +1,979 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 1,461 | 3,338 | +1,877 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,976 | 12,716 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,415 | 25,089 | +1,674 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Investment Advisors, LLC | 18,574 | 19,759 | +1,185 | 0.90 | 0.87 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,887 | 41,971 | +1,084 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 4 | 976 | +972 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 298,318 | 299,274 | +956 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 1,725 | 2,598 | +873 | 0.02 | 0.02 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 7,567 | 8,369 | +802 | 0.08 | 0.08 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 691 | +691 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 874,505 | 875,184 | +679 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 3,588 | 4,189 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 3,557 | 4,118 | +561 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,403 | 3,815 | +412 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,094 | 9,491 | +397 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,662 | 10,972 | +310 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 289 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 3,930 | 4,217 | +287 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,466 | 7,747 | +281 | 0.00 | 0.00 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 79,623 | 79,828 | +205 | 1.08 | 0.97 | -0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,106 | 41,227 | +121 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 110 | 213 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Putney Financial Group LLC | 0 | 100 | +100 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 72 | 144 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 4 | 70 | +66 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 3,999 | 4,053 | +54 | 0.06 | 0.05 | -0.02 | buy |
| SBI Securities Co., Ltd. | 13 | 65 | +52 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 31 | 75 | +44 | 0.00 | 0.00 | +0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 74,607 | 74,651 | +44 | 1.04 | 1.00 | -0.05 | buy |
| UMB Bank, n.a. | 187 | 228 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,534 | 11,570 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 86 | 121 | +35 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,543 | 3,570 | +27 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 526 | 552 | +26 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 11 | 28 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 35 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 35 | 46 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 2 | 12 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 50 | 56 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 529 | 534 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 303 | 306 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 17 | 18 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,586 | 1,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,018 | 15,018 | 0 | 0.00 | 0.00 | -0.00 | hold |