| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ninepoint Partners LP | 0 | 200,000 | +200,000 | 0.00 | 4.94 | +4.94 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 351,007 | 527,393 | +176,386 | 0.04 | 0.06 | +0.02 | buy |
| Gemsstock Ltd. | 188,174 | 337,349 | +149,175 | 7.01 | 8.84 | +1.84 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,196 | 123,934 | +109,738 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 587,870 | 671,483 | +83,613 | 0.06 | 0.08 | +0.02 | buy |
| LSP Investment Advisors, LLC | 46,900 | 109,100 | +62,200 | 5.10 | 12.07 | +6.97 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 313,884 | 353,249 | +39,365 | 0.04 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 560,897 | 595,613 | +34,716 | 0.02 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,443 | 64,288 | +32,845 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,040,890 | 1,072,168 | +31,278 | 0.01 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 162,360 | 191,991 | +29,631 | 1.68 | 2.44 | +0.76 | buy |
| ALLIANCEBERNSTEIN L.P. | 180,021 | 208,323 | +28,302 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 109,924 | 134,462 | +24,538 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 40 | 24,040 | +24,000 | 0.00 | 0.14 | +0.14 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 20,238 | +20,238 | 0.00 | 0.23 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 20,100 | +20,100 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 209,064 | 228,962 | +19,898 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,137,965 | 1,157,381 | +19,416 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 50,726 | 69,459 | +18,733 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 83,604 | 101,233 | +17,629 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,894 | 17,914 | +15,020 | 0.01 | 0.17 | +0.16 | buy |
| Man Group plc | 32,471 | 47,185 | +14,714 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 12,018 | +12,018 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,858 | +10,858 | 0.00 | 0.08 | +0.08 | buy |
| CSM Advisors, LLC | 23,704 | 34,313 | +10,609 | 0.12 | 0.19 | +0.07 | buy |
| GW&K Investment Management, LLC | 114,191 | 124,304 | +10,113 | 0.18 | 0.22 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 0 | 10,061 | +10,061 | 0.00 | 0.04 | +0.04 | buy |
| BOKF, NA | 15,000 | 25,000 | +10,000 | 0.04 | 0.08 | +0.04 | buy |
| Russell Investments Group, Ltd. | 36,076 | 45,978 | +9,902 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 146,291 | 154,723 | +8,432 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 100,927 | 108,889 | +7,962 | 0.10 | 0.12 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 4,311 | 11,800 | +7,489 | 0.06 | 0.09 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 25,056 | 31,853 | +6,797 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 9,215 | 16,001 | +6,786 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 22,700 | 29,140 | +6,440 | 0.35 | 0.52 | +0.17 | buy |
| SG Americas Securities, LLC | 6,124 | 11,822 | +5,698 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 86,739 | 92,048 | +5,309 | 0.38 | 0.45 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 209,720 | 214,574 | +4,854 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,871 | 11,521 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 27,041 | 31,467 | +4,426 | 0.20 | 0.20 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 4,274 | +4,274 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,210 | +4,210 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 363,576 | 367,429 | +3,853 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,641 | +3,641 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 3,600 | +3,600 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 3,074 | 6,617 | +3,543 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 8,872 | 12,324 | +3,452 | 0.09 | 0.14 | +0.05 | buy |
| State of Alaska, Department of Revenue | 712 | 3,914 | +3,202 | 0.00 | 0.01 | +0.01 | buy |
| denkapparat Operations GmbH | 0 | 3,004 | +3,004 | 0.00 | 0.34 | +0.34 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 347,862 | 350,611 | +2,749 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 2,447 | +2,447 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,371 | 7,804 | +2,433 | 0.06 | 0.09 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,867 | 8,262 | +2,395 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 4,527 | 6,880 | +2,353 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 1,541 | 3,750 | +2,209 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 13,974 | 16,147 | +2,173 | 0.03 | 0.03 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,665 | 5,814 | +2,149 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 39,503 | 41,543 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 2,030 | +2,030 | 0.00 | 0.08 | +0.08 | buy |
| Stephens Investment Management Group LLC | 48,001 | 49,964 | +1,963 | 0.11 | 0.14 | +0.02 | buy |
| Round Rock Advisors, LLC | 0 | 1,656 | +1,656 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5,860 | 7,391 | +1,531 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,405 | 2,845 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 1,366 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,606 | 124,956 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 42,096 | 43,436 | +1,340 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,623 | 29,953 | +1,330 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 6,236 | 7,419 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 1,171 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 1,162 | +1,162 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 1,162 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,156 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,376 | 4,524 | +1,148 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,122 | +1,122 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| L & S Advisors Inc | 7,369 | 8,449 | +1,080 | 0.13 | 0.16 | +0.03 | buy |
| EP Wealth Advisors, LLC | 0 | 1,036 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| DC Investments Management, LLC | 23,431 | 24,458 | +1,027 | 1.76 | 2.25 | +0.49 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 983 | +983 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,872 | 2,852 | +980 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 5,582 | 6,552 | +970 | 0.05 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 1,188 | 2,044 | +856 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 4,430 | 5,277 | +847 | 0.11 | 0.13 | +0.02 | buy |
| Quantbot Technologies LP | 2,014 | 2,657 | +643 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,400 | 7,971 | +571 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 419 | +419 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,111 | 1,520 | +409 | 0.02 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,536 | 1,929 | +393 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 11,322 | 11,698 | +376 | 0.02 | 0.02 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 42 | 406 | +364 | 0.01 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,298 | 2,514 | +216 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 1,547 | 1,745 | +198 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 2,723 | 2,913 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 2,193 | 2,353 | +160 | 0.05 | 0.06 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 205 | 325 | +120 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 23,433 | 23,535 | +102 | 0.02 | 0.02 | +0.00 | buy |