| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 635,858 | 869,267 | +233,409 | 0.46 | 0.46 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,842 | 227,069 | +221,227 | 0.00 | 0.04 | +0.04 | buy |
| Ancora Advisors LLC | 10,641 | 204,587 | +193,946 | 0.02 | 0.32 | +0.30 | buy |
| FEDERATED HERMES, INC. | 0 | 130,371 | +130,371 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,495 | 153,138 | +104,643 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,571,917 | 2,664,431 | +92,514 | 0.08 | 0.07 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 304,425 | 389,813 | +85,388 | 0.10 | 0.11 | +0.01 | buy |
| CITADEL ADVISORS LLC | 10,254 | 94,944 | +84,690 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 76,116 | +76,116 | 0.00 | 0.14 | +0.14 | buy |
| Empowered Funds, LLC | 0 | 76,116 | +76,116 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 618,919 | 689,895 | +70,976 | 0.03 | 0.03 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 163,168 | 217,673 | +54,505 | 0.04 | 0.04 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 45,295 | +45,295 | 0.00 | 0.00 | +0.00 | buy |
| Partners Group Holding AG | 78,713 | 119,679 | +40,966 | 0.26 | 0.35 | +0.09 | buy |
| Zimmer Partners, LP | 105,000 | 140,000 | +35,000 | 0.17 | 0.20 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,859 | 34,963 | +30,104 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 4,005 | 32,745 | +28,740 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 95,052 | 123,226 | +28,174 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,715 | 41,369 | +27,654 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 232,627 | 257,933 | +25,306 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 136,375 | 157,796 | +21,421 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 24,654 | 45,591 | +20,937 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 195,532 | 215,881 | +20,349 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,719 | 26,896 | +20,177 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,126 | 20,856 | +19,730 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 19,455 | +19,455 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 18,508 | +18,508 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 10,715 | 26,443 | +15,728 | 0.07 | 0.17 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 29,086 | 44,800 | +15,714 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58,260 | 73,845 | +15,585 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 547,172 | 561,691 | +14,519 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 14,325 | +14,325 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 85,185 | 98,156 | +12,971 | 0.07 | 0.08 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 12,732 | +12,732 | 0.00 | 0.49 | +0.49 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 426,155 | 436,921 | +10,766 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 21,028 | 31,662 | +10,634 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 7,656 | 17,887 | +10,231 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 5,355 | 15,488 | +10,133 | 0.00 | 0.00 | +0.00 | buy |
| Seven Six Capital Management, LLC | 45,407 | 55,232 | +9,825 | 3.68 | 3.50 | -0.19 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,641 | +8,641 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 16,800 | 25,300 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 63,059 | 71,400 | +8,341 | 0.01 | 0.01 | -0.00 | buy |
| FORMULA GROWTH LTD | 41,539 | 49,647 | +8,108 | 1.31 | 1.42 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 7,864 | +7,864 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 4,630 | 12,367 | +7,737 | 0.01 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 84 | 6,092 | +6,008 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 5,917 | +5,917 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 16,590 | 22,176 | +5,586 | 0.06 | 0.05 | -0.01 | buy |
| Tidal Investments LLC | 0 | 5,534 | +5,534 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,440 | +5,440 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 5,450 | 10,850 | +5,400 | 0.12 | 0.22 | +0.10 | buy |
| Janney Montgomery Scott LLC | 0 | 5,399 | +5,399 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 5,318 | +5,318 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 16,649 | 21,901 | +5,252 | 0.02 | 0.02 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 4,537 | +4,537 | 0.00 | 0.05 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 4,469 | +4,469 | 0.00 | 0.14 | +0.14 | buy |
| Farringdon Capital, Ltd. | 0 | 4,037 | +4,037 | 0.00 | 0.14 | +0.14 | buy |
| Seelaus Asset Management LLC | 0 | 3,590 | +3,590 | 0.00 | 0.24 | +0.24 | buy |
| MORGAN STANLEY | 456,673 | 460,244 | +3,571 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 3,555 | +3,555 | 0.00 | 0.07 | +0.07 | buy |
| Freestone Grove Partners LP | 0 | 3,531 | +3,531 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 0 | 3,523 | +3,523 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,205 | +3,205 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,500 | 6,700 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 3,110 | +3,110 | 0.00 | 0.13 | +0.13 | buy |
| CIBC WORLD MARKETS CORP | 2,203 | 5,225 | +3,022 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,597 | 40,522 | +2,925 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 19,489 | 22,129 | +2,640 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,213 | 14,780 | +2,567 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 14,267 | 16,750 | +2,483 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,190 | 5,529 | +2,339 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 114,189 | 116,304 | +2,115 | 0.01 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 2,025 | +2,025 | 0.00 | 0.02 | +0.02 | buy |
| WINCAP FINANCIAL LLC | 9,413 | 11,255 | +1,842 | 0.90 | 0.75 | -0.14 | buy |
| Bridgewater Associates, LP | 2,449 | 4,230 | +1,781 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 498 | 2,175 | +1,677 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,909 | 69,527 | +1,618 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 7,516 | 9,120 | +1,604 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 400,005 | 401,549 | +1,544 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 38,700 | 39,995 | +1,295 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 3,000 | 4,230 | +1,230 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,000 | +1,000 | 0.00 | 0.05 | +0.05 | buy |
| GAMMA Investing LLC | 503 | 1,435 | +932 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 3,530 | 4,346 | +816 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,291 | 3,053 | +762 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,231 | 6,901 | +670 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,480 | 20,135 | +655 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,568 | 5,196 | +628 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,398 | 14,017 | +619 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,996 | 5,573 | +577 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 18,247 | 18,788 | +541 | 0.22 | 0.17 | -0.04 | buy |
| Pinnacle Holdings, LLC | 13,298 | 13,746 | +448 | 0.47 | 0.37 | -0.10 | buy |
| STEPHENS INC /AR/ | 8,128 | 8,540 | +412 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 7,200 | 7,555 | +355 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 103 | 452 | +349 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 67 | 387 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 4,018 | 4,303 | +285 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 3,988 | 4,210 | +222 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,764 | 15,955 | +191 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |