| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HGI Capital Management, LLC | 41,074 | 163,081 | +122,007 | 0.57 | 2.21 | +1.63 | buy |
| First Eagle Investment Management, LLC | 970,822 | 1,068,522 | +97,700 | 0.03 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 84,466 | +84,466 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 29,815 | 104,508 | +74,693 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 821,890 | 869,427 | +47,537 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 0 | 45,300 | +45,300 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,143,007 | 1,181,907 | +38,900 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,884,698 | 1,917,114 | +32,416 | 0.00 | 0.00 | -0.00 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 245,773 | 262,867 | +17,094 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 643,091 | 658,259 | +15,168 | 0.00 | 0.00 | -0.00 | buy |
| Greenland Capital Management LP | 50,000 | 65,000 | +15,000 | 0.09 | 0.13 | +0.04 | buy |
| Cetera Investment Advisers | 0 | 13,660 | +13,660 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,624 | 48,964 | +13,340 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,686 | +11,686 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,537 | +11,537 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,295 | +11,295 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,757 | +10,757 | 0.00 | 0.03 | +0.03 | buy |
| Larson Financial Group LLC | 153,016 | 163,659 | +10,643 | 0.16 | 0.16 | -0.01 | buy |
| ASSETMARK, INC | 21,536 | 29,821 | +8,285 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 28,705 | 33,529 | +4,824 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 11,426 | 16,210 | +4,784 | 0.03 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,356 | 24,695 | +4,339 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 134,847 | 138,863 | +4,016 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 21,443 | 25,091 | +3,648 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 30,063 | 33,503 | +3,440 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,272 | 174,297 | +3,025 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 22,455 | 25,457 | +3,002 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 2,906 | +2,906 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 166,449 | 168,785 | +2,336 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,567 | 10,854 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,685 | 42,868 | +2,183 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 51,989 | 53,597 | +1,608 | 0.00 | 0.00 | -0.00 | buy |
| Garner Asset Management Corp | 67,003 | 68,608 | +1,605 | 0.41 | 0.42 | +0.01 | buy |
| Rise Advisors, LLC | 0 | 1,316 | +1,316 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 17,185 | 18,485 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 18,754 | 19,867 | +1,113 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,043 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,570 | 15,566 | +996 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 26,871 | 27,782 | +911 | 0.01 | 0.01 | -0.00 | buy |
| Worth Venture Partners, LLC | 26,450 | 27,350 | +900 | 0.18 | 2.40 | +2.22 | buy |
| LGT Financial Advisors LLC | 0 | 809 | +809 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,675 | 41,227 | +552 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 6,934 | 7,371 | +437 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 406 | +406 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 37,798 | 38,046 | +248 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 703 | 906 | +203 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 15,459 | 15,590 | +131 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 39,896 | 39,977 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,165 | 10,173 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,835 | 4,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 80,000 | 80,000 | 0 | 0.16 | 0.16 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,960 | 21,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 17,294 | 17,294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,800 | 18,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 2,518 | 2,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97,753 | 97,753 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parkside Financial Bank & Trust | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 28,730 | 28,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 875,255 | 875,255 | 0 | 1.63 | 1.69 | +0.06 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 52,432 | 52,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 14,662 | 14,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 24,790 | 24,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 261 | 261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Murphy Pohlad Asset Management LLC | 16,300 | 16,300 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Swiss National Bank | 92,700 | 92,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RW Investment Management LLC | 11,821 | 11,821 | 0 | 0.02 | 0.02 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 8,754 | 8,754 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ridgewood Investments LLC | 29,388 | 29,388 | 0 | 0.21 | 0.20 | -0.02 | hold |
| EverSource Wealth Advisors, LLC | 302 | 302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 1,065 | 1,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 382 | 382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 117 | 117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 17,328 | 17,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOURNEY STRATEGIC WEALTH LLC | 11,433 | 11,433 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 148 | 148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TIAA TRUST, NATIONAL ASSOCIATION | 23,915 | 23,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 6,128 | 6,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON BANCORP INC /IN/ | 385 | 385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,006 | 14,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 725 | 725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,746 | 55,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 32,791 | 32,791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,407 | 16,407 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 20,051 | 20,048 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,538 | 1,530 | -8 | 0.01 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 471 | 445 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,851 | 4,778 | -73 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 51,842 | 51,678 | -164 | 0.01 | 0.01 | -0.00 | sell |
| Arizona State Retirement System | 13,152 | 12,946 | -206 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 68,239 | 68,019 | -220 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 26,403 | 26,170 | -233 | 0.00 | 0.00 | -0.00 | sell |