| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 528,875 | 1,157,696 | +628,821 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 508,707 | 942,691 | +433,984 | 0.06 | 0.11 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 321,167 | 723,217 | +402,050 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 395,457 | +395,457 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 311,784 | +311,784 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,445,759 | 2,696,375 | +250,616 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,381,750 | 1,618,903 | +237,153 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 147,984 | 373,902 | +225,918 | 0.01 | 0.03 | +0.02 | buy |
| Pacer Advisors, Inc. | 1,288,921 | 1,483,087 | +194,166 | 0.01 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 161,307 | +161,307 | 0.00 | 0.19 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 77,824 | 237,674 | +159,850 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 620,977 | 740,100 | +119,123 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,140,340 | 2,252,605 | +112,265 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 108,920 | +108,920 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 163,713 | 269,965 | +106,252 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 278,953 | 377,712 | +98,759 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 153,338 | 244,512 | +91,174 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 48,196 | 117,121 | +68,925 | 0.14 | 0.36 | +0.22 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 61,899 | +61,899 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 518,247 | 577,147 | +58,900 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 89,502 | 146,944 | +57,442 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,382,378 | 2,439,439 | +57,061 | 0.01 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 44,608 | 100,504 | +55,896 | 0.03 | 0.06 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,942 | 60,361 | +49,419 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 48,460 | +48,460 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 32,165 | 80,100 | +47,935 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 39,900 | +39,900 | 0.00 | 0.08 | +0.08 | buy |
| Weiss Asset Management LP | 0 | 37,785 | +37,785 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 864,500 | 901,000 | +36,500 | 0.02 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 401,258 | 434,774 | +33,516 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,080 | 52,060 | +32,980 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 28,281 | +28,281 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 27,949 | +27,949 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 15,322 | 40,529 | +25,207 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 80,849 | 105,980 | +25,131 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 22,910 | +22,910 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 22,482 | +22,482 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,707 | 54,835 | +21,128 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,175 | 40,859 | +19,684 | 0.01 | 0.04 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 0 | 19,500 | +19,500 | 0.00 | 0.11 | +0.11 | buy |
| Aquatic Capital Management LLC | 10,632 | 28,751 | +18,119 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 52,104 | 69,211 | +17,107 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 14,509 | +14,509 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,540,670 | 3,553,999 | +13,329 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,176 | +13,176 | 0.00 | 0.04 | +0.04 | buy |
| PROFUND ADVISORS LLC | 20,425 | 33,106 | +12,681 | 0.01 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 11,432 | +11,432 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 217,925 | 229,308 | +11,383 | 0.38 | 0.57 | +0.18 | buy |
| Allianz Asset Management GmbH | 279,807 | 290,701 | +10,894 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 0 | 10,785 | +10,785 | 0.00 | 0.04 | +0.04 | buy |
| Vise Technologies, Inc. | 0 | 10,582 | +10,582 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 10,439 | +10,439 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 20,416 | 29,097 | +8,681 | 0.01 | 0.01 | +0.01 | buy |
| Kemnay Advisory Services Inc. | 0 | 8,660 | +8,660 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 4,913 | 12,894 | +7,981 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,912 | 11,241 | +7,329 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,742 | 28,548 | +6,806 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 172,797 | 178,295 | +5,498 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,433 | 31,419 | +4,986 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,336 | 6,163 | +4,827 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,353 | 7,238 | +3,885 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 3,645 | +3,645 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 215,994 | 219,483 | +3,489 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,967 | 21,274 | +3,307 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 43,200 | 45,400 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 179,803 | 181,744 | +1,941 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 77,181 | 78,945 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,391 | 13,016 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,581 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 56,455 | 57,805 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 17,067 | 18,009 | +942 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 56,962 | 57,848 | +886 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 17,844 | 18,415 | +571 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 10,180 | 10,601 | +421 | 0.01 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,907 | 18,255 | +348 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 449 | 614 | +165 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 583 | 726 | +143 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 287 | 359 | +72 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 189 | 204 | +15 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 48 | 50 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,560 | 4,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVER OAK SECURITIES, INCORPORATED | 106,700 | 106,700 | 0 | 0.07 | 0.09 | +0.02 | hold |
| MassMutual Private Wealth & Trust, FSB | 410 | 410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OAK HILL ADVISORS LP | 3,613,338 | 3,613,338 | 0 | 3.45 | 7.29 | +3.83 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 772,771 | 772,771 | 0 | 0.72 | 0.89 | +0.17 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 174,933 | 174,933 | 0 | 0.02 | 0.03 | +0.01 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 95,070 | 95,070 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Capital Advisors, Ltd. LLC | 30 | 30 | 0 | 0.00 | 0.00 | 0.00 | hold |