| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,388,714 | 1,534,392 | +145,678 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 144,188 | +144,188 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 502,468 | 598,641 | +96,173 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 0 | 93,925 | +93,925 | 0.00 | 1.63 | +1.63 | buy |
| CITADEL ADVISORS LLC | 28,933 | 93,094 | +64,161 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 561,467 | 625,015 | +63,548 | 0.01 | 0.02 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 60,000 | +60,000 | 0.00 | 0.63 | +0.63 | buy |
| Abundance Wealth Counselors | 0 | 56,181 | +56,181 | 0.00 | 0.21 | +0.21 | buy |
| HRT FINANCIAL LP | 0 | 48,934 | +48,934 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 181,647 | 213,740 | +32,093 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 435,012 | 466,410 | +31,398 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 21,761 | +21,761 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 15,145 | +15,145 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 8,705 | 23,119 | +14,414 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 26,732 | 40,940 | +14,208 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,032,888 | 1,046,841 | +13,953 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 11,634 | +11,634 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 10,098 | +10,098 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 30,856 | 39,563 | +8,707 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,757 | 40,984 | +8,227 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 232,600 | 240,668 | +8,068 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 7,719 | +7,719 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 6,950 | +6,950 | 0.00 | 0.00 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 0 | 6,891 | +6,891 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 11,092 | 17,597 | +6,505 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,488 | 8,860 | +6,372 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,816 | +5,816 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 92,659 | 98,102 | +5,443 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,619 | 17,934 | +5,315 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 4,756 | +4,756 | 0.00 | 0.00 | +0.00 | buy |
| Ruggaard & Associates LLC | 0 | 3,970 | +3,970 | 0.00 | 0.08 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 3,867 | +3,867 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,000 | 4,821 | +3,821 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 3,804 | +3,804 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,446 | 144,188 | +3,742 | 0.00 | 0.00 | +0.00 | buy |
| Well Done, LLC | 0 | 3,728 | +3,728 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,673 | +3,673 | 0.00 | 0.06 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 3,648 | +3,648 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,384 | 19,007 | +3,623 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 16,452 | 19,924 | +3,472 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,480 | 12,939 | +3,459 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 118 | 3,488 | +3,370 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,986 | 6,083 | +3,097 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 36,376 | 39,195 | +2,819 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,382 | 14,139 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 6,618 | 9,156 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 30,400 | 32,900 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 53,083 | 55,462 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 15,630 | 18,005 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,077 | 9,959 | +1,882 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 10,160 | 11,867 | +1,707 | 0.05 | 0.03 | -0.02 | buy |
| jvl associates llc | 65,508 | 67,194 | +1,686 | 1.11 | 1.09 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 191,153 | 192,503 | +1,350 | 0.03 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 3,146 | 4,487 | +1,341 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,200 | 19,450 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 22,549 | 23,693 | +1,144 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 13,300 | 14,400 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 944 | +944 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,584 | 21,405 | +821 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,537 | 5,340 | +803 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,200 | 21,943 | +743 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,151 | 6,769 | +618 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,063 | 1,668 | +605 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,078 | 9,668 | +590 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,748 | 5,254 | +506 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 2,743 | 3,214 | +471 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,872 | 2,298 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,241 | 4,528 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,361 | 8,631 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,327 | 1,562 | +235 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 492 | 722 | +230 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 17,401 | 17,601 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,033 | 10,152 | +119 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 9,920 | 10,016 | +96 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 12,189 | 12,276 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 8,606 | 8,668 | +62 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 55,125 | 55,186 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Strategies Wealth Advisors, LLC | 11,100 | 11,136 | +36 | 0.06 | 0.06 | +0.00 | buy |
| Parallel Advisors, LLC | 89 | 120 | +31 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,902 | 7,927 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 1 | 24 | +23 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 5,012 | 5,029 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 191 | 208 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,545 | 21,561 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 441 | 446 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 196 | 197 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,104 | 3,104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF TOLEDO NA /OH/ | 403 | 403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANC FUNDS CO LLC | 131,160 | 131,160 | 0 | 1.23 | 1.24 | +0.01 | hold |
| MassMutual Private Wealth & Trust, FSB | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 64,904 | 64,904 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,900 | 11,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 26,654 | 26,654 | 0 | 0.02 | 0.02 | -0.00 | hold |