| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conversant Capital LLC | 320,000 | 1,940,579 | +1,620,579 | 1.03 | 5.08 | +4.05 | buy |
| Irenic Capital Management LP | 0 | 1,472,836 | +1,472,836 | 0.00 | 2.87 | +2.87 | buy |
| RUSH ISLAND MANAGEMENT, LP | 1,582,301 | 2,351,452 | +769,151 | 1.61 | 1.92 | +0.31 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,096,930 | 1,618,778 | +521,848 | 0.04 | 0.05 | +0.01 | buy |
| BROWN ADVISORY INC | 378,322 | 759,033 | +380,711 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 384,827 | 725,279 | +340,452 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 313,350 | +313,350 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 63,754 | 333,976 | +270,222 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,676,237 | 7,865,120 | +188,883 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,412,163 | 1,560,245 | +148,082 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 146,531 | +146,531 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 727,672 | 873,276 | +145,604 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 89,705 | 221,632 | +131,927 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 127,928 | +127,928 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 48,775 | 171,245 | +122,470 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 28,506 | 125,701 | +97,195 | 0.01 | 0.02 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 235,041 | 327,496 | +92,455 | 0.15 | 0.19 | +0.04 | buy |
| Invesco Ltd. | 2,121,114 | 2,203,583 | +82,469 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 70,154 | 150,359 | +80,205 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 341,867 | 421,438 | +79,571 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 69,869 | +69,869 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 12,899 | 81,609 | +68,710 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 76,906 | 144,412 | +67,506 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 63,659 | +63,659 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 61,128 | +61,128 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 537,072 | 593,702 | +56,630 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 353,215 | 402,405 | +49,190 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 771,623 | 814,283 | +42,660 | 0.04 | 0.03 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 36,194 | +36,194 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 33,795 | +33,795 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 118,093 | 149,603 | +31,510 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 28,130 | 59,376 | +31,246 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,397 | 97,265 | +27,868 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,270 | 34,574 | +26,304 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,460 | 46,588 | +25,128 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 32,795 | 51,530 | +18,735 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 800,692 | 817,652 | +16,960 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 9,675 | 26,575 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 511,844 | 527,022 | +15,178 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 15,031 | +15,031 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 125,231 | 139,626 | +14,395 | 0.00 | 0.00 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 14,316 | +14,316 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 52,954 | 67,103 | +14,149 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 39,616 | 53,521 | +13,905 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,322 | 40,004 | +11,682 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 84,870 | 95,656 | +10,786 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,539 | +10,539 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 9,696 | +9,696 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 5,280 | 14,893 | +9,613 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 44,367 | 53,572 | +9,205 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 271,067 | 277,998 | +6,931 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,067 | 43,546 | +5,479 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 614,919 | 619,273 | +4,354 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,086 | 73,706 | +3,620 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 1,359 | 4,848 | +3,489 | 0.00 | 0.01 | +0.00 | buy |
| Covestor Ltd | 3,756 | 6,072 | +2,316 | 0.04 | 0.05 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,257 | 3,213 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,348 | 13,864 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 18,971 | 20,457 | +1,486 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,431 | 26,649 | +1,218 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,211 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,032 | 28,217 | +1,185 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 62,950 | 63,950 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 963 | +963 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 25,206 | 26,059 | +853 | 0.01 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 130 | 667 | +537 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,744 | 2,270 | +526 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5 | 480 | +475 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 23 | 428 | +405 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 8,996 | 9,371 | +375 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 64 | 330 | +266 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 116 | 381 | +265 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,795 | 16,977 | +182 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 33,534 | 33,682 | +148 | 0.03 | 0.03 | -0.00 | buy |
| KBC Group NV | 3,480 | 3,589 | +109 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 95 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 27 | 88 | +61 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 34 | 72 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 850 | 885 | +35 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 1,905 | 1,937 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 18 | 38 | +20 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 622 | 641 | +19 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 0 | 18 | +18 | 0.00 | 0.00 | 0.00 | buy |
| Abound Wealth Management | 4 | 14 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 13 | 19 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 268 | 269 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,653 | 4,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 1,536 | 1,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 69,924 | 69,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,100 | 44,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |