| 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 | 335,740 | +335,740 | 0.00 | 0.00 | +0.00 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 192,342 | +192,342 | 0.00 | 2.09 | +2.09 | buy |
| BlackRock, Inc. | 1,852,454 | 2,020,552 | +168,098 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 197,773 | 324,464 | +126,691 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 267,948 | 389,828 | +121,880 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 550,791 | 658,314 | +107,523 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 199,248 | 305,292 | +106,044 | 0.08 | 0.13 | +0.05 | buy |
| NORGES BANK | 0 | 90,600 | +90,600 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 62,293 | 148,404 | +86,111 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,266 | 114,583 | +79,317 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 67,086 | 144,399 | +77,313 | 0.01 | 0.01 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 62,638 | +62,638 | 0.00 | 0.14 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,890 | 61,168 | +44,278 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 621,845 | 659,319 | +37,474 | 1.51 | 1.76 | +0.25 | buy |
| STATE STREET CORP | 605,687 | 640,342 | +34,655 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 33,691 | +33,691 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 15,935 | 46,506 | +30,571 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,334 | +29,334 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 41,148 | 65,222 | +24,074 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 207,100 | 230,100 | +23,000 | 2.01 | 2.34 | +0.32 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,953 | 27,192 | +21,239 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 8,910 | 28,826 | +19,916 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 10,493 | 30,277 | +19,784 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 18,915 | +18,915 | 0.00 | 0.00 | +0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 38,000 | 56,632 | +18,632 | 0.45 | 0.84 | +0.39 | buy |
| Hillsdale Investment Management Inc. | 195,190 | 212,310 | +17,120 | 0.22 | 0.26 | +0.04 | buy |
| Corient Private Wealth LLC | 14,634 | 31,447 | +16,813 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 10,689 | 26,011 | +15,322 | 0.01 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 14,878 | +14,878 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 207,583 | 222,046 | +14,463 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 321,575 | 335,740 | +14,165 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,436 | 20,358 | +13,922 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 13,500 | +13,500 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 619,969 | 633,400 | +13,431 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 13,644 | 26,058 | +12,414 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 2,789 | 14,941 | +12,152 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,200 | 63,681 | +11,481 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,719 | +10,719 | 0.00 | 0.04 | +0.04 | buy |
| VIRTUS ADVISERS, LLC | 15,250 | 25,198 | +9,948 | 0.30 | 0.52 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,031 | 42,495 | +9,464 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,238 | 20,141 | +8,903 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,530 | 17,090 | +8,560 | 0.01 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 12,275 | 20,109 | +7,834 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 7,261 | +7,261 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 101,109 | 108,185 | +7,076 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,410 | 28,419 | +7,009 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,360 | 24,260 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,783 | +6,783 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 12,465 | 18,771 | +6,306 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 22,234 | 28,539 | +6,305 | 0.17 | 0.25 | +0.08 | buy |
| Voleon Capital Management LP | 0 | 6,175 | +6,175 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 5,677 | +5,677 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 5,214 | +5,214 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 5,076 | +5,076 | 0.00 | 0.00 | +0.00 | buy |
| Brady Martz Wealth Solutions, LLC | 0 | 4,862 | +4,862 | 0.00 | 0.04 | +0.04 | buy |
| Harvest Investment Services, LLC | 0 | 4,810 | +4,810 | 0.00 | 0.04 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,788 | +4,788 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,750 | +4,750 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 4,703 | +4,703 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 4,641 | +4,641 | 0.00 | 1.13 | +1.13 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,611 | +4,611 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,136 | 25,717 | +4,581 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 56,916 | 61,423 | +4,507 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 107,745 | 112,242 | +4,497 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 4,091 | +4,091 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 4,072 | +4,072 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 0 | 3,820 | +3,820 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 518 | 4,286 | +3,768 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,863 | 81,335 | +3,472 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 3,401 | +3,401 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 787,967 | 791,112 | +3,145 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 24,598 | 27,671 | +3,073 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 243,457 | 246,475 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,690 | 20,513 | +2,823 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 40,941 | 43,756 | +2,815 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,794 | 27,484 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 159,972 | 162,460 | +2,488 | 0.04 | 0.04 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 2,426 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 27,500 | 29,896 | +2,396 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 98 | 2,390 | +2,292 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 19,711 | 21,932 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 2,212 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,418 | 13,371 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,490 | 9,390 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 69,900 | 71,500 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 28,013 | 29,540 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 1,513 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 130,666 | 132,129 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,367 | 11,820 | +1,453 | 0.01 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,404 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 48,954 | 50,344 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,200 | 4,500 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 173,117 | 174,277 | +1,160 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 14,739 | 15,835 | +1,096 | 0.01 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,257 | 7,148 | +891 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 13 | 839 | +826 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 39,254 | 40,045 | +791 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 5,537 | 6,281 | +744 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,146 | 14,796 | +650 | 0.00 | 0.00 | -0.00 | buy |