| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 487,300 | 714,516 | +227,216 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 110,144 | 174,847 | +64,703 | 0.04 | 0.06 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 57,966 | +57,966 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 363,022 | 419,773 | +56,751 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 56,097 | +56,097 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,546 | 130,257 | +54,711 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 4,882 | 56,682 | +51,800 | 0.01 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 250,959 | 299,530 | +48,571 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 131,620 | 176,048 | +44,428 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 150,450 | 183,839 | +33,389 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 574,235 | 606,816 | +32,581 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 103,266 | 135,197 | +31,931 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 31,242 | +31,242 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,766 | 38,185 | +28,419 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,564 | +27,564 | 0.00 | 0.14 | +0.14 | buy |
| Numerai GP LLC | 0 | 26,542 | +26,542 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 0 | 26,435 | +26,435 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 137,486 | 161,171 | +23,685 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,645 | +23,645 | 0.00 | 0.01 | +0.01 | buy |
| WESBANCO BANK INC | 0 | 21,500 | +21,500 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 19,505 | +19,505 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 298,648 | 316,868 | +18,220 | 0.06 | 0.07 | +0.01 | buy |
| NOMURA HOLDINGS INC | 16,610 | 34,785 | +18,175 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 16,693 | +16,693 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 16,000 | +16,000 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 37,850 | 52,273 | +14,423 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 41,466 | 55,639 | +14,173 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,959 | +13,959 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,933 | +12,933 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 12,707 | +12,707 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 11,102 | +11,102 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 11,029 | +11,029 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,982 | 51,772 | +10,790 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 10,190 | +10,190 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 860,255 | 870,382 | +10,127 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,331 | +9,331 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 43,938 | 52,610 | +8,672 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 138,398 | 146,678 | +8,280 | 0.03 | 0.03 | -0.00 | buy |
| State of Wyoming | 0 | 6,718 | +6,718 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 86,279 | 92,073 | +5,794 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,879 | 23,863 | +4,984 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,177 | 16,962 | +4,785 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 28,081 | 32,469 | +4,388 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,831 | 35,548 | +3,717 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 24,407 | 27,871 | +3,464 | 0.04 | 0.05 | +0.01 | buy |
| State of Alaska, Department of Revenue | 1,154 | 3,515 | +2,361 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 14,866 | 17,127 | +2,261 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,207 | 80,350 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 452,290 | 453,604 | +1,314 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,892 | 17,192 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,633 | 17,705 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 964 | +964 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,828 | 4,443 | +615 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 18,300 | 18,900 | +600 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,448 | 11,926 | +478 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 41,294 | 41,740 | +446 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 146 | 588 | +442 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 10,415 | 10,780 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 21,017 | 21,325 | +308 | 0.04 | 0.04 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 411 | 622 | +211 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,445 | 63,651 | +206 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 8,530 | 8,654 | +124 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,779 | 34,883 | +104 | 0.02 | 0.02 | +0.00 | buy |
| Larson Financial Group LLC | 441 | 544 | +103 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 123 | 202 | +79 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 71,667 | 71,732 | +65 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 22 | 62 | +40 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 214 | 228 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 118 | 131 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 6,939 | 6,950 | +11 | 0.03 | 0.03 | +0.00 | buy |
| Covestor Ltd | 35 | 41 | +6 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 896 | 896 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,406 | 1,406 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 194 | 194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 12,500 | 12,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,940 | 4,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 2,121 | 2,121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PATTON ALBERTSON MILLER GROUP, LLC | 580,528 | 580,528 | 0 | 1.52 | 1.50 | -0.01 | hold |
| Allianz Asset Management GmbH | 22,601 | 22,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 400 | 400 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Prestige Wealth Management Group LLC | 1,400 | 1,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Abound Wealth Management | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Templeton & Phillips Capital Management, LLC | 80,134 | 80,134 | 0 | 1.05 | 0.99 | -0.06 | hold |
| WealthCollab, LLC | 642 | 642 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kings Path Partners LLC | 10,641 | 10,641 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,662 | 4,662 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MPWM ADVISORY SOLUTIONS, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOM Asset Management Ltd | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,840 | 5,840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 25,782 | 25,782 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 5 | 3 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 244 | 240 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 16 | 12 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 6 | 2 | -4 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 34 | 27 | -7 | 0.00 | 0.00 | -0.00 | sell |