| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ananym Capital Management, LP | 0 | 1,250,000 | +1,250,000 | 0.00 | 11.73 | +11.73 | buy |
| Bragg Financial Advisors, Inc | 321,841 | 452,413 | +130,572 | 0.28 | 0.35 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 318,519 | 444,779 | +126,260 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 108,344 | +108,344 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,416 | 143,953 | +103,537 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,438 | 157,436 | +96,998 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 89,516 | +89,516 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,980 | 125,072 | +86,092 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 568,206 | 637,928 | +69,722 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,592 | 81,390 | +66,798 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 343,329 | 409,077 | +65,748 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 79,983 | 138,989 | +59,006 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 621,852 | 675,583 | +53,731 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 53,351 | +53,351 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 49,176 | +49,176 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 209,087 | 254,340 | +45,253 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,069 | 55,184 | +41,115 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 39,741 | +39,741 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 119,922 | 156,490 | +36,568 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 37,503 | 70,043 | +32,540 | 0.01 | 0.02 | +0.01 | buy |
| Peapod Lane Capital LLC | 0 | 26,757 | +26,757 | 0.00 | 0.57 | +0.57 | buy |
| TWO SIGMA ADVISERS, LP | 39,500 | 64,400 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 23,291 | +23,291 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,057 | 93,043 | +22,986 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 22,726 | +22,726 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 22,312 | +22,312 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 21,946 | +21,946 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 20,580 | +20,580 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,358 | +18,358 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,906 | 78,686 | +16,780 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 434,357 | 450,684 | +16,327 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 40,786 | 56,944 | +16,158 | 0.02 | 0.02 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 15,009 | +15,009 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,142 | 35,094 | +14,952 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,871 | 118,381 | +14,510 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,119 | +12,119 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 11,985 | +11,985 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 10,868 | +10,868 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,709 | +10,709 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 120,000 | 130,000 | +10,000 | 0.87 | 1.11 | +0.24 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 35,162 | 43,365 | +8,203 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 249,300 | 255,928 | +6,628 | 0.12 | 0.12 | +0.00 | buy |
| Empowered Funds, LLC | 157,550 | 164,178 | +6,628 | 0.05 | 0.04 | -0.01 | buy |
| Creative Planning | 16,973 | 23,530 | +6,557 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,016 | 8,854 | +5,838 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 5,800 | +5,800 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 351,915 | 357,291 | +5,376 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 6,914 | 10,477 | +3,563 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 689 | 4,194 | +3,505 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 120,446 | 123,522 | +3,076 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,083 | 3,408 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,181 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 3,785 | 5,337 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 629 | 1,776 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,076 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,409 | 22,436 | +1,027 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 13,506 | 14,519 | +1,013 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,528 | 3,415 | +887 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 228 | 1,077 | +849 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,483 | 11,137 | +654 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,221 | 13,851 | +630 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 19,631 | 20,075 | +444 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,630 | 19,970 | +340 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 244 | 566 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 110 | 378 | +268 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 58 | 222 | +164 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 86 | 249 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 26 | 133 | +107 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 381 | 474 | +93 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,766 | 17,836 | +70 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 10,987 | 11,054 | +67 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,060 | 2,116 | +56 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 70 | +55 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 16 | 65 | +49 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,263 | 16,298 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Garde Capital, Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 12 | 22 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 5 | 12 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 99 | 99 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 32,430 | 32,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 27,000 | 27,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,305 | 2,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,889 | 22,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 231 | 231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,678 | 14,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,905 | 3,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 2,443 | 2,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 65,625 | 65,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 16,218 | 16,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 149 | 149 | 0 | 0.00 | 0.00 | -0.00 | hold |