| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 97,451 | 152,018 | +54,567 | 0.04 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 41,687 | 82,386 | +40,699 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 81,433 | 96,314 | +14,881 | 0.16 | 0.15 | -0.01 | buy |
| Aptus Capital Advisors, LLC | 0 | 11,989 | +11,989 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 75,450 | 83,822 | +8,372 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 2,282 | 9,707 | +7,425 | 0.02 | 0.06 | +0.04 | buy |
| BESSEMER GROUP INC | 33,929 | 41,298 | +7,369 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 29,542 | 36,699 | +7,157 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,909 | 12,826 | +6,917 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 180,597 | 186,832 | +6,235 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 258,656 | 264,587 | +5,931 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,265 | 6,678 | +5,413 | 0.02 | 0.12 | +0.11 | buy |
| MARSHALL WACE, LLP | 0 | 4,739 | +4,739 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 15,001 | 19,736 | +4,735 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 6,097 | 10,548 | +4,451 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,740 | 12,185 | +4,445 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,562 | 7,891 | +4,329 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,296 | 13,787 | +3,491 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 20,172 | 23,386 | +3,214 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,922 | +2,922 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,471 | 14,312 | +2,841 | 0.36 | 0.39 | +0.03 | buy |
| Squarepoint Ops LLC | 1,457 | 3,554 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,889 | 4,642 | +1,753 | 0.01 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,739 | +1,739 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 481 | 1,942 | +1,461 | 0.00 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 1,414 | +1,414 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 77,252 | 78,627 | +1,375 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 192 | 1,478 | +1,286 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,725 | 5,960 | +1,235 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,283 | 21,417 | +1,134 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 1,085 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,670 | 6,746 | +1,076 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,071 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 1,005 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 902 | +902 | 0.00 | 0.08 | +0.08 | buy |
| Graham Capital Management, L.P. | 0 | 866 | +866 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 859 | +859 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 458 | 1,317 | +859 | 0.01 | 0.03 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 843 | +843 | 0.00 | 0.00 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 9,460 | 10,285 | +825 | 0.39 | 0.33 | -0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 824 | +824 | 0.00 | 0.03 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 700 | 1,500 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 786 | +786 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 777 | +777 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 0 | 750 | +750 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 800 | 1,520 | +720 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 706 | +706 | 0.00 | 0.05 | +0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 32 | 635 | +603 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 579 | +579 | 0.00 | 0.02 | +0.02 | buy |
| Mission Creek Capital Partners, Inc. | 0 | 570 | +570 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 5,230 | 5,756 | +526 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 522 | +522 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 518 | +518 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 933 | 1,440 | +507 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,600 | 3,080 | +480 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 6,033 | 6,447 | +414 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 287 | 675 | +388 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 3,402 | 3,732 | +330 | 0.05 | 0.04 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 14,783 | 15,109 | +326 | 0.05 | 0.04 | -0.01 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 7,899 | 8,186 | +287 | 1.02 | 0.86 | -0.17 | buy |
| Inspire Investing, LLC | 897 | 1,156 | +259 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,531 | 4,770 | +239 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 640 | 841 | +201 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 506 | 705 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 691 | 856 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 5,800 | 5,960 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 6,110 | 6,266 | +156 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 3,261 | 3,415 | +154 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 997 | 1,150 | +153 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,026 | 1,166 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 52 | 190 | +138 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,765 | 2,898 | +133 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 124 | +124 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,982 | 5,102 | +120 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,225 | 6,329 | +104 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,618 | 1,719 | +101 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PROMETHIUM ADVISORS,LLC | 5,820 | 5,919 | +99 | 1.66 | 1.29 | -0.37 | buy |
| CWM, LLC | 383 | 476 | +93 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,325 | 1,405 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Port Capital LLC | 98,118 | 98,188 | +70 | 2.04 | 1.71 | -0.32 | buy |
| JANE STREET GROUP, LLC | 2,568 | 2,637 | +69 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,229 | 4,295 | +66 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,584 | 6,650 | +66 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,025 | 2,089 | +64 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 6,821 | 6,879 | +58 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 510 | 545 | +35 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 907 | 927 | +20 | 0.04 | 0.03 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 136 | 155 | +19 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 38 | 53 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 6 | 21 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2 | 11 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,632 | 1,640 | +8 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 11 | 19 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 31 | 38 | +7 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 10 | 16 | +6 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 23 | 29 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |