| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 863,200 | 1,666,090 | +802,890 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 235,589 | 419,491 | +183,902 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 90,972 | 220,563 | +129,591 | 0.12 | 0.19 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,246 | 123,215 | +92,969 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 91,831 | +91,831 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,761 | 97,562 | +88,801 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,737 | 72,378 | +52,641 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 441,951 | 488,301 | +46,350 | 0.04 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 60,851 | 99,660 | +38,809 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 1,789 | 39,033 | +37,244 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 36,350 | +36,350 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 354,083 | 382,636 | +28,553 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 63,875 | 91,653 | +27,778 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 289,932 | 314,326 | +24,394 | 0.05 | 0.04 | -0.01 | buy |
| Quantinno Capital Management LP | 8,846 | 29,998 | +21,152 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 19,236 | +19,236 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,798 | 24,639 | +17,841 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,277 | 22,350 | +16,073 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 14,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| Seneca House Advisors | 0 | 14,614 | +14,614 | 0.00 | 0.54 | +0.54 | buy |
| Corient Private Wealth LLC | 5,033 | 19,599 | +14,566 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 5,593 | 20,123 | +14,530 | 0.03 | 0.07 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 10,837 | 25,324 | +14,487 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,851 | 25,608 | +13,757 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,842 | 31,574 | +12,732 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 17,125 | 29,353 | +12,228 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 747,640 | 759,849 | +12,209 | 0.02 | 0.01 | -0.01 | buy |
| Neuberger Berman Group LLC | 2,104 | 13,815 | +11,711 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 6,564 | 17,544 | +10,980 | 0.01 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,938 | 15,488 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 64,717 | 75,095 | +10,378 | 0.05 | 0.06 | +0.01 | buy |
| Sigma Planning Corp | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 3,144 | 12,787 | +9,643 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,680 | 11,005 | +9,325 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 8,989 | +8,989 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 2,942 | 11,851 | +8,909 | 0.02 | 0.05 | +0.03 | buy |
| Quadrature Capital Ltd | 4,322 | 13,126 | +8,804 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 74,121 | 81,685 | +7,564 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,540 | 8,916 | +7,376 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 3,848 | 11,038 | +7,190 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 6,953 | +6,953 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 123,589 | 130,319 | +6,730 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 6,245 | +6,245 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,889 | 20,081 | +6,192 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,095 | 10,225 | +6,130 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 1 | 5,364 | +5,363 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,188 | +5,188 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 4,938 | +4,938 | 0.00 | 0.02 | +0.02 | buy |
| Louisiana State Employees Retirement System | 0 | 4,600 | +4,600 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,528 | +4,528 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,940 | +3,940 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 6,383 | 10,207 | +3,824 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,033 | 91,831 | +3,798 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 2,802 | 6,289 | +3,487 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 3,400 | +3,400 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,466 | 7,860 | +3,394 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 2,856 | +2,856 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 2,784 | +2,784 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 2,633 | +2,633 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 2,613 | +2,613 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 2,511 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 2,220 | +2,220 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,213 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 2,071 | +2,071 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 1,982 | +1,982 | 0.00 | 0.32 | +0.32 | buy |
| Rockefeller Capital Management L.P. | 13 | 1,713 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 691 | 2,164 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,465 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 19,625 | 21,019 | +1,394 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,693 | 9,073 | +1,380 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 31,988 | 33,307 | +1,319 | 0.05 | 0.04 | -0.01 | buy |
| STRS OHIO | 6,000 | 7,300 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Davidson Capital Management Inc. | 42,334 | 43,572 | +1,238 | 1.00 | 0.73 | -0.27 | buy |
| NORTHERN TRUST CORP | 116,385 | 117,471 | +1,086 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 60,034 | 61,103 | +1,069 | 0.08 | 0.08 | -0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 1,575 | 2,525 | +950 | 0.14 | 0.16 | +0.02 | buy |
| Moran Wealth Management, LLC | 36,086 | 36,970 | +884 | 0.14 | 0.11 | -0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 56,017 | 56,768 | +751 | 0.02 | 0.01 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,280 | 28,980 | +700 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 899 | 1,595 | +696 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,963 | 6,458 | +495 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 2,536 | 3,022 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 127 | 573 | +446 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,024 | 3,442 | +418 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 7,438 | 7,758 | +320 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 2,234 | 2,539 | +305 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 47,860 | 48,148 | +288 | 0.05 | 0.04 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,944 | 2,187 | +243 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 129 | 353 | +224 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 3,858 | 4,055 | +197 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 821 | 974 | +153 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 715 | 859 | +144 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,819 | 2,926 | +107 | 0.00 | 0.00 | -0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 4,500 | 4,600 | +100 | 0.04 | 0.03 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 905 | 1,002 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |