| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,893,770 | 2,825,000 | +931,230 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,468,093 | 3,093,969 | +625,876 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 226,928 | 744,296 | +517,368 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 745,296 | 1,254,342 | +509,046 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 300,000 | +300,000 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,510,060 | 2,781,683 | +271,623 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 46,755 | 314,284 | +267,529 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,901,984 | 4,157,772 | +255,788 | 0.01 | 0.01 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2,786,265 | 2,984,055 | +197,790 | 0.24 | 0.23 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 554,946 | 737,435 | +182,489 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 164,946 | +164,946 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 354,862 | 513,894 | +159,032 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 154,200 | +154,200 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 78,800 | 205,300 | +126,500 | 0.06 | 0.13 | +0.07 | buy |
| Koss-Olinger Consulting, LLC | 20,145 | 140,727 | +120,582 | 0.01 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 303,900 | 411,925 | +108,025 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 103,297 | +103,297 | 0.00 | 0.46 | +0.46 | buy |
| Janney Montgomery Scott LLC | 0 | 83,045 | +83,045 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 64,356 | +64,356 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 45,700 | 105,614 | +59,914 | 0.02 | 0.04 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,944 | 63,096 | +50,152 | 0.00 | 0.00 | +0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1,950,000 | 2,000,000 | +50,000 | 3.19 | 3.15 | -0.05 | buy |
| Centiva Capital, LP | 0 | 49,242 | +49,242 | 0.00 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 324,858 | 367,189 | +42,331 | 0.28 | 0.22 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203,127 | 241,508 | +38,381 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,376 | 59,215 | +35,839 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 63,518 | 98,886 | +35,368 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 126,729 | 161,400 | +34,671 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 329,993 | 363,953 | +33,960 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 543,285 | 573,580 | +30,295 | 0.03 | 0.03 | -0.00 | buy |
| CWA Asset Management Group, LLC | 80,257 | 109,892 | +29,635 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 23,115 | +23,115 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 20,537 | +20,537 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,959 | +17,959 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,839 | 56,566 | +17,727 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,812 | +15,812 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 15,272 | +15,272 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,191 | 96,305 | +14,114 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 13,634 | +13,634 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 11,929 | +11,929 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 11,890 | +11,890 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 10,569 | +10,569 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 42,524 | 52,851 | +10,327 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 51,375 | 61,585 | +10,210 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,957 | 35,501 | +9,544 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,084 | 10,516 | +7,432 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 948 | 8,305 | +7,357 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 68,678 | 75,913 | +7,235 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,692 | 9,681 | +6,989 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 38,266 | 45,212 | +6,946 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 47,331 | 54,171 | +6,840 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,612,025 | 1,617,431 | +5,406 | 0.01 | 0.01 | -0.00 | buy |
| Values First Advisors, Inc. | 402,857 | 407,867 | +5,010 | 0.97 | 0.90 | -0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 58,386 | 63,066 | +4,680 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 121,668 | 125,175 | +3,507 | 0.33 | 0.33 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 67,550 | 70,903 | +3,353 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 28,289 | 31,189 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,794 | 62,446 | +2,652 | 0.00 | 0.00 | -0.00 | buy |
| Founders Capital Management | 12,000 | 14,000 | +2,000 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 52,895 | 54,852 | +1,957 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 79,898 | 81,756 | +1,858 | 0.06 | 0.04 | -0.01 | buy |
| Unison Advisors LLC | 131,820 | 133,638 | +1,818 | 0.07 | 0.06 | -0.00 | buy |
| FMR LLC | 2,159 | 3,864 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,573 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 143 | 1,551 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 155 | 1,143 | +988 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 919 | +919 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 829 | +829 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,431 | 11,207 | +776 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 16,100 | 16,822 | +722 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 13,199 | 13,885 | +686 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 6,168 | 6,850 | +682 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,527 | 2,177 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 28,907 | 29,548 | +641 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 527 | +527 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 522 | +522 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 523 | 993 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,935 | 2,388 | +453 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,199 | 13,338 | +139 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 582 | 691 | +109 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 150 | 250 | +100 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 34,617 | 34,700 | +83 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 58 | 128 | +70 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 2,001 | 2,058 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 30,109 | 30,145 | +36 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 1,352 | 1,374 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 48,546 | 48,563 | +17 | 0.15 | 0.12 | -0.02 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,014 | 1,030 | +16 | 0.00 | 0.00 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 15,300 | 15,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,631 | 10,631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,935 | 96,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 105,820 | 105,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 47,855 | 47,855 | 0 | 0.00 | 0.00 | -0.00 | hold |