| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 2,565,830 | +2,565,830 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,675,889 | 2,993,289 | +1,317,400 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 207 | 1,088,307 | +1,088,100 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 672,000 | +672,000 | 0.00 | 0.07 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,082,800 | 1,431,000 | +348,200 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,789 | 314,188 | +292,399 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 95,249 | 380,292 | +285,043 | 0.00 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 251,164 | +251,164 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 548,696 | 761,918 | +213,222 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,897,528 | 2,109,327 | +211,799 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 345,118 | 540,318 | +195,200 | 0.08 | 0.08 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 1,501,166 | 1,646,569 | +145,403 | 0.22 | 0.17 | -0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 119,362 | +119,362 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 370,204 | 479,620 | +109,416 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 106,334 | +106,334 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 629,032 | 720,819 | +91,787 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 261,599 | 331,322 | +69,723 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 35,688 | 100,999 | +65,311 | 0.01 | 0.02 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18,237 | 81,598 | +63,361 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 93,226 | 151,773 | +58,547 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 349,962 | 407,582 | +57,620 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 346,360 | 402,350 | +55,990 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 0 | 41,000 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 142,472 | 176,335 | +33,863 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 31,015 | +31,015 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 85,740 | 114,580 | +28,840 | 0.00 | 0.00 | -0.00 | buy |
| COOPER/HAIMS ADVISORS, LLC | 83,976 | 110,891 | +26,915 | 0.19 | 0.19 | -0.00 | buy |
| Jain Global LLC | 35,812 | 61,953 | +26,141 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 0 | 23,130 | +23,130 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 76,965 | 98,665 | +21,700 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 623,660 | 643,016 | +19,356 | 0.06 | 0.04 | -0.02 | buy |
| Arax Advisory Partners | 279 | 17,780 | +17,501 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 48,059 | 64,736 | +16,677 | 0.07 | 0.07 | -0.00 | buy |
| State of Wyoming | 0 | 13,622 | +13,622 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 42,070 | 55,638 | +13,568 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 669,395 | 682,850 | +13,455 | 0.00 | 0.00 | -0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 84,260 | 96,089 | +11,829 | 0.17 | 0.13 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 147,569 | 159,395 | +11,826 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 11,128 | +11,128 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 10,755 | +10,755 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 14,424 | 24,997 | +10,573 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 34,299 | 44,641 | +10,342 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 11,405 | 21,388 | +9,983 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,779,744 | 1,787,165 | +7,421 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 6,571 | +6,571 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,467 | 18,947 | +6,480 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 205,102 | 211,307 | +6,205 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 33,261 | 39,406 | +6,145 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 29,302 | 34,957 | +5,655 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 39,414 | 43,560 | +4,146 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 26 | 4,031 | +4,005 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 97,119 | 100,194 | +3,075 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 7,637 | 10,578 | +2,941 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,016 | 16,862 | +2,846 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 39,860 | 41,949 | +2,089 | 0.01 | 0.01 | -0.00 | buy |
| West Branch Capital LLC | 0 | 1,256 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,901 | 8,151 | +1,250 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1,772 | 2,689 | +917 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,739 | 4,582 | +843 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,487 | 12,044 | +557 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,280 | 13,545 | +265 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,485 | 5,720 | +235 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 129 | +129 | 0.00 | 0.00 | 0.00 | buy |
| Quarry LP | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 10,899 | 11,008 | +109 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 38 | 124 | +86 | 0.00 | 0.00 | 0.00 | buy |
| PFG Investments, LLC | 279,964 | 279,993 | +29 | 0.06 | 0.04 | -0.02 | buy |
| Winch Advisory Services, LLC | 723 | 749 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 78 | 81 | +3 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 51,600 | 51,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,068 | 7,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUMMIT SECURITIES GROUP LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marathon Trading Investment Management LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Prism Advisors, Inc. | 11,900 | 11,900 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Measured Wealth Private Client Group, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,401 | 1,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Command Advisory Services, Inc. | 457 | 457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Front Row Advisors LLC | 286 | 286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 8,118 | 8,118 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Golden State Wealth Management, LLC | 884 | 884 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 221,562 | 221,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVOLUTION WEALTH MANAGEMENT INC. | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 1,599 | 1,599 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitlin John, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 22,682 | 22,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,174 | 10,174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,956 | 16,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,305 | 20,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hughes Financial Services, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 795 | 780 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Kilter Group LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |