| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,878,975 | 4,381,323 | +502,348 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 355,658 | +355,658 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 312,065 | 482,545 | +170,480 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 492,011 | 662,210 | +170,199 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 122,552 | 273,999 | +151,447 | 0.01 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 144,677 | +144,677 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 643,248 | 755,723 | +112,475 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 296,465 | 408,468 | +112,003 | 0.04 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 12,716 | 91,252 | +78,536 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 0 | 71,022 | +71,022 | 0.00 | 0.52 | +0.52 | buy |
| Creative Planning | 37,635 | 104,224 | +66,589 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 118,900 | 185,000 | +66,100 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,242,089 | 1,305,038 | +62,949 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 119,675 | 182,538 | +62,863 | 0.03 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 59,751 | +59,751 | 0.00 | 0.01 | +0.01 | buy |
| Leeward Investments, LLC - MA | 69,810 | 125,308 | +55,498 | 0.25 | 0.46 | +0.21 | buy |
| ROYCE & ASSOCIATES LP | 261,336 | 308,726 | +47,390 | 0.19 | 0.20 | +0.01 | buy |
| Russell Investments Group, Ltd. | 71,607 | 113,341 | +41,734 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 630,592 | 666,589 | +35,997 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 964,335 | 996,027 | +31,692 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 51,805 | 82,759 | +30,954 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 294,504 | 324,504 | +30,000 | 0.29 | 0.24 | -0.05 | buy |
| DEPRINCE RACE & ZOLLO INC | 68,029 | 93,348 | +25,319 | 0.09 | 0.13 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,810 | +23,810 | 0.00 | 0.02 | +0.02 | buy |
| Blackstone Inc. | 0 | 19,163 | +19,163 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 284,239 | 303,044 | +18,805 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,497 | 34,876 | +16,379 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 120,810 | 135,740 | +14,930 | 0.03 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,643 | 38,862 | +13,219 | 0.17 | 0.20 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 17,626 | 30,221 | +12,595 | 0.00 | 0.00 | +0.00 | buy |
| Western Standard LLC | 226,833 | 236,833 | +10,000 | 8.71 | 6.53 | -2.18 | buy |
| Cerity Partners LLC | 22,513 | 31,315 | +8,802 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 8,039 | +8,039 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 11,810 | 19,815 | +8,005 | 0.08 | 0.13 | +0.05 | buy |
| CM Management, LLC | 24,000 | 32,000 | +8,000 | 1.47 | 1.65 | +0.19 | buy |
| Diversified Trust Co | 5,378 | 12,625 | +7,247 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 19,710 | 26,935 | +7,225 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,404 | 14,522 | +6,118 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 131,291 | 137,261 | +5,970 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,897 | 13,679 | +5,782 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 5,688 | +5,688 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,826 | 37,345 | +5,519 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 5,413 | +5,413 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 39,960 | 45,343 | +5,383 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 33,485 | 38,748 | +5,263 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,750 | 27,565 | +4,815 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 103,787 | 108,502 | +4,715 | 0.27 | 0.29 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,600 | 8,113 | +4,513 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,527 | 8,605 | +4,078 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 25,148 | 29,148 | +4,000 | 0.28 | 0.35 | +0.07 | buy |
| Focus Partners Wealth | 0 | 3,783 | +3,783 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 3,758 | +3,758 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 3,650 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,189 | 24,713 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,606 | 8,906 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 3,235 | +3,235 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 2,982 | +2,982 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 2,718 | +2,718 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 303 | 3,014 | +2,711 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 8,625 | 11,286 | +2,661 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,587 | +2,587 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,540 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 2,515 | +2,515 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 2,512 | +2,512 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,651 | 10,930 | +2,279 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,509 | 28,622 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 616 | 2,609 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,792 | 25,692 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,658 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,967 | 39,514 | +1,547 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 1,444 | +1,444 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,576 | 2,991 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 1,382 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,270 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,033 | 8,302 | +1,269 | 0.05 | 0.03 | -0.02 | buy |
| Headlands Technologies LLC | 3,519 | 4,632 | +1,113 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 49,003 | 49,903 | +900 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,203 | 12,070 | +867 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,093 | 25,915 | +822 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,115 | 1,901 | +786 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 236 | 837 | +601 | 0.01 | 0.04 | +0.03 | buy |
| MetLife Investment Management, LLC | 14,131 | 14,712 | +581 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,951 | 7,489 | +538 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 930 | 1,310 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 118,084 | 118,427 | +343 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 420 | 753 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,902 | 2,198 | +296 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,269 | 25,529 | +260 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,529 | 27,765 | +236 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 9,956 | 10,167 | +211 | 0.01 | 0.01 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 30 | 228 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,099 | 2,289 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 106 | 277 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 179 | 348 | +169 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,074 | 1,202 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 332 | 452 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 40,771 | 40,870 | +99 | 0.21 | 0.30 | +0.08 | buy |
| Clearstead Advisors, LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |