| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 604,414 | +604,414 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184,840 | 426,509 | +241,669 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 182,652 | 366,615 | +183,963 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 168,963 | +168,963 | 0.00 | 0.00 | +0.00 | buy |
| HGI Capital Management, LLC | 143,727 | 308,952 | +165,225 | 1.80 | 3.65 | +1.85 | buy |
| Qube Research & Technologies Ltd | 0 | 155,369 | +155,369 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 121,641 | +121,641 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 77,641 | 153,285 | +75,644 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 68,614 | +68,614 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 42,170 | 108,606 | +66,436 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,109,722 | 1,174,722 | +65,000 | 0.03 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 63,552 | +63,552 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,856 | 55,680 | +36,824 | 0.02 | 0.06 | +0.04 | buy |
| CITIGROUP INC | 35,820 | 71,440 | +35,620 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 93,435 | 126,384 | +32,949 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 122,059 | 153,515 | +31,456 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 31,049 | +31,049 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,862 | 95,188 | +29,326 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 28,907 | +28,907 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 154,385 | 182,121 | +27,736 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 26,637 | +26,637 | 0.00 | 0.11 | +0.11 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 26,608 | +26,608 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 25,818 | +25,818 | 0.00 | 0.30 | +0.30 | buy |
| AMERIPRISE FINANCIAL INC | 276,684 | 300,769 | +24,085 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 98,884 | 121,084 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 20,202 | +20,202 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 19,345 | +19,345 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,791 | +18,791 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,232,727 | 1,250,836 | +18,109 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 452,549 | 470,343 | +17,794 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 38,800 | 55,791 | +16,991 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 15,654 | +15,654 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 85,000 | 100,000 | +15,000 | 0.24 | 0.24 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 13,561 | +13,561 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 553,390 | 566,936 | +13,546 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 13,287 | +13,287 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 16,502 | 26,100 | +9,598 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 169,698 | 176,891 | +7,193 | 0.15 | 0.14 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 24,944 | 31,209 | +6,265 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 5,252 | +5,252 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 27,731 | 32,239 | +4,508 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 13,800 | 18,300 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,597 | +3,597 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 300 | 3,700 | +3,400 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 105 | 3,392 | +3,287 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,405 | 26,750 | +2,345 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 10,840 | 12,906 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 29,722 | 31,525 | +1,803 | 0.00 | 0.00 | -0.00 | buy |
| ADVISORY RESEARCH INC | 54,815 | 56,611 | +1,796 | 0.14 | 0.14 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,533 | +1,533 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 28,308 | 29,635 | +1,327 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 6,440 | 7,578 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,725 | 10,788 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,082 | 24,997 | +915 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 666 | +666 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 652 | +652 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 170 | 788 | +618 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 46 | 622 | +576 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,259 | 44,812 | +553 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 10,909 | 11,430 | +521 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 386 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 26,364 | 26,727 | +363 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,295 | 1,648 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 193 | 526 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,602 | 13,907 | +305 | 0.00 | 0.00 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,685 | 4,909 | +224 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 15,676 | 15,889 | +213 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 1,982 | 2,136 | +154 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 23,915 | 24,015 | +100 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 21 | 119 | +98 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 64 | 141 | +77 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 11,448 | 11,513 | +65 | 0.01 | 0.01 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,078 | 1,138 | +60 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 100 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 421 | 450 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 1,329 | 1,342 | +13 | 0.01 | 0.01 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 3 | +3 | 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 | 0.18 | 0.18 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 19,815 | 19,815 | 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 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,068 | 12,068 | 0 | 0.00 | 0.00 | -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 | 1.54 | 1.42 | -0.12 | hold |
| Daiwa Securities Group Inc. | 15,262 | 15,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUMMIT SECURITIES GROUP LLC | 2,000 | 2,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Vestcor Inc | 7,174 | 7,174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 282 | 282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 535 | 535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RW Investment Management LLC | 11,821 | 11,821 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 302 | 302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 4,289 | 4,289 | 0 | 0.00 | 0.00 | -0.00 | hold |