| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Simcoe Capital Management, LLC | 944,430 | 1,416,160 | +471,730 | 6.78 | 12.34 | +5.56 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 384,122 | +384,122 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 535,002 | 848,068 | +313,066 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 185,586 | 332,605 | +147,019 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 114,072 | +114,072 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 752,264 | 804,553 | +52,289 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,191,358 | 1,237,249 | +45,891 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 54,965 | 96,092 | +41,127 | 0.24 | 0.43 | +0.20 | buy |
| JPMORGAN CHASE & CO | 90,679 | 122,354 | +31,675 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 162,072 | 189,200 | +27,128 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 261,788 | 285,656 | +23,868 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,394 | 40,210 | +21,816 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 24,649 | 46,434 | +21,785 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 221,536 | 242,924 | +21,388 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 32 | 15,955 | +15,923 | 0.00 | 0.41 | +0.41 | buy |
| LSV ASSET MANAGEMENT | 926,031 | 941,881 | +15,850 | 0.08 | 0.08 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 467,609 | 483,417 | +15,808 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 144,845 | 158,809 | +13,964 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 9,281 | 23,222 | +13,941 | 0.02 | 0.05 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 19,929 | 33,224 | +13,295 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 12,600 | +12,600 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 0 | 11,522 | +11,522 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,470 | 31,270 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 9,900 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 113,135 | 122,722 | +9,587 | 0.20 | 0.23 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,431 | 20,779 | +9,348 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 8,436 | +8,436 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 245,163 | 253,481 | +8,318 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,325 | 15,564 | +8,239 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,511 | 20,462 | +7,951 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 62,443 | 70,243 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 26,611 | 33,491 | +6,880 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 17,667 | 24,418 | +6,751 | 0.01 | 0.02 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 5,752 | 12,486 | +6,734 | 0.02 | 0.04 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,793 | 17,375 | +6,582 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 26,835 | 33,125 | +6,290 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 147,526 | 153,740 | +6,214 | 0.11 | 0.12 | +0.01 | buy |
| Empowered Funds, LLC | 96,573 | 102,787 | +6,214 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 5,560 | 11,304 | +5,744 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,385 | +5,385 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 8,992 | 14,166 | +5,174 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,803 | 23,933 | +5,130 | 0.00 | 0.00 | +0.00 | buy |
| Santori & Peters, Inc. | 79,006 | 83,834 | +4,828 | 0.95 | 1.06 | +0.11 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,821 | +4,821 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,839 | 24,637 | +4,798 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,768 | +4,768 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,571 | +4,571 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 4,561 | +4,561 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,891 | 29,340 | +4,449 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,302 | +4,302 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,911 | +3,911 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,161 | 5,783 | +2,622 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,477 | 11,095 | +2,618 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,045,112 | 3,047,603 | +2,491 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 6,704 | 8,550 | +1,846 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 64,141 | 65,533 | +1,392 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,291 | 7,670 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,708 | 19,975 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,232 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 32,606 | 33,822 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,733 | 15,934 | +1,201 | 0.05 | 0.05 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,403 | 17,582 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 135,586 | 136,719 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 5,380 | 6,434 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,246 | 5,114 | +868 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,485 | 3,249 | +764 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 129,850 | 130,584 | +734 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 0 | 679 | +679 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 649 | +649 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,319 | 30,885 | +566 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 112 | 599 | +487 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,625 | 3,071 | +446 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 13,694 | 14,138 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 18,828 | 19,250 | +422 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 646 | 1,006 | +360 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,395 | 21,593 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 203 | 368 | +165 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 103 | 222 | +119 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,017 | 3,111 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,290 | 5,361 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 10,201 | 10,263 | +62 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 6,987 | 7,046 | +59 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 316 | 349 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 726 | 753 | +27 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 965 | 978 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Evolution Advisers, Inc. | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 405 | 412 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 54 | 60 | +6 | 0.00 | 0.00 | +0.00 | buy |