| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 126,891 | 920,498 | +793,607 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 817,091 | 1,307,223 | +490,132 | 0.03 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 109,756 | 493,780 | +384,024 | 0.00 | 0.02 | +0.01 | buy |
| Encompass Capital Advisors LLC | 0 | 275,000 | +275,000 | 0.00 | 0.98 | +0.98 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 211,689 | 390,842 | +179,153 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 49,604 | 208,007 | +158,403 | 0.00 | 0.00 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 0 | 143,750 | +143,750 | 0.00 | 0.35 | +0.35 | buy |
| GOLDMAN SACHS GROUP INC | 126,690 | 245,991 | +119,301 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 0 | 97,587 | +97,587 | 0.00 | 0.01 | +0.01 | buy |
| Tensile Capital Management LP | 0 | 81,230 | +81,230 | 0.00 | 0.78 | +0.78 | buy |
| Allianz Asset Management GmbH | 89,136 | 160,870 | +71,734 | 0.01 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 0 | 60,000 | +60,000 | 0.00 | 0.24 | +0.24 | buy |
| Allspring Global Investments Holdings, LLC | 43,453 | 87,256 | +43,803 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 1,469 | 44,858 | +43,389 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 320,825 | 359,349 | +38,524 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 483,639 | 520,209 | +36,570 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,376,976 | 3,412,498 | +35,522 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,900 | 38,235 | +27,335 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 5,497 | 30,154 | +24,657 | 0.05 | 0.27 | +0.22 | buy |
| Edgestream Partners, L.P. | 0 | 22,210 | +22,210 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 19,596 | +19,596 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 7,208 | 26,482 | +19,274 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 14,345 | +14,345 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,522 | 34,670 | +14,148 | 0.00 | 0.01 | +0.00 | buy |
| AMG National Trust Bank | 12,049 | 24,349 | +12,300 | 0.02 | 0.04 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 12,053 | +12,053 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 45,659 | 56,928 | +11,269 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 10,913 | +10,913 | 0.00 | 2.31 | +2.31 | buy |
| Unison Advisors LLC | 0 | 10,507 | +10,507 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 484,040 | 492,400 | +8,360 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 8,280 | +8,280 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,488 | 28,622 | +8,134 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,341,623 | 1,349,439 | +7,816 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 1,741 | 9,551 | +7,810 | 0.01 | 0.08 | +0.06 | buy |
| Freestone Grove Partners LP | 0 | 7,768 | +7,768 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,311 | +7,311 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 2,444,354 | 2,451,162 | +6,808 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 6,624 | +6,624 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 5,591 | +5,591 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 189,253 | 194,757 | +5,504 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,848 | +4,848 | 0.00 | 0.14 | +0.14 | buy |
| Alamea Verwaltungs GmbH | 0 | 4,787 | +4,787 | 0.00 | 0.29 | +0.29 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 500 | 4,700 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Impala Asset Management LLC | 66,000 | 70,000 | +4,000 | 2.86 | 3.27 | +0.41 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,958 | +3,958 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 3,391 | +3,391 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,364 | 88,751 | +3,387 | 0.13 | 0.14 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 3,377 | +3,377 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 3,365 | +3,365 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 3,127 | +3,127 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 2,762 | +2,762 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 8,900 | 11,202 | +2,302 | 0.05 | 0.05 | -0.00 | buy |
| Creative Planning | 13,734 | 15,915 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 84,551 | 86,545 | +1,994 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 16,383 | 18,348 | +1,965 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,929 | 22,883 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,155 | 8,052 | +1,897 | 0.03 | 0.05 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,884 | 38,343 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,418 | +1,418 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,296 | 21,601 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 20 | 1,208 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 120,949 | 122,091 | +1,142 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,647 | 4,732 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 184 | 1,118 | +934 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 290 | 1,205 | +915 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,385 | 7,174 | +789 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 4,069 | 4,838 | +769 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,360 | 23,092 | +732 | 0.00 | 0.00 | +0.00 | buy |
| STEPH & CO | 3,279 | 3,982 | +703 | 0.07 | 0.09 | +0.02 | buy |
| Swiss National Bank | 44,200 | 44,900 | +700 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 448 | 1,015 | +567 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 27,014 | 27,564 | +550 | 2.49 | 1.77 | -0.72 | buy |
| Vident Advisory, LLC | 8,549 | 9,097 | +548 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 767 | 1,299 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,398 | 4,917 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 6,014 | 6,442 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,786 | 2,156 | +370 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,630 | 60,911 | +281 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,135 | 6,345 | +210 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 4,700 | 4,900 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 115,133 | 115,313 | +180 | 0.08 | 0.07 | -0.01 | buy |
| STEPHENS INC /AR/ | 6,759 | 6,909 | +150 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,296 | 4,431 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Seelaus Asset Management LLC | 3,585 | 3,710 | +125 | 0.20 | 0.22 | +0.02 | buy |
| Covestor Ltd | 1 | 120 | +119 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 22,895 | 22,995 | +100 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 6,951 | 7,031 | +80 | 0.04 | 0.05 | +0.01 | buy |
| Strengthening Families & Communities, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8 | 76 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 44 | 110 | +66 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 586 | 650 | +64 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 6,545 | 6,606 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 392 | 452 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Optimize Financial Inc | 4,188 | 4,248 | +60 | 0.15 | 0.16 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 15,097 | 15,152 | +55 | 0.02 | 0.02 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 128 | 183 | +55 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 948,223 | 948,269 | +46 | 0.00 | 0.00 | +0.00 | buy |