| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 1,470,065 | +1,470,065 | 0.00 | 0.05 | +0.05 | buy |
| Merewether Investment Management, LP | 0 | 686,361 | +686,361 | 0.00 | 0.92 | +0.92 | buy |
| TORONTO DOMINION BANK | 0 | 500,000 | +500,000 | 0.00 | 0.05 | +0.05 | buy |
| Encompass Capital Advisors LLC | 789,425 | 1,238,960 | +449,535 | 1.25 | 3.12 | +1.88 | buy |
| GOLDMAN SACHS GROUP INC | 1,049,289 | 1,478,599 | +429,310 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 479,076 | 806,049 | +326,973 | 0.01 | 0.03 | +0.02 | buy |
| DnB Asset Management AS | 32,997 | 306,299 | +273,302 | 0.01 | 0.06 | +0.06 | buy |
| Bridgewater Associates, LP | 0 | 204,078 | +204,078 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 171,226 | +171,226 | 0.00 | 0.13 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 151,622 | +151,622 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,778,606 | 1,913,729 | +135,123 | 0.04 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 3,139,355 | 3,249,225 | +109,870 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,166,540 | 1,249,834 | +83,294 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Trading LLC | 0 | 63,973 | +63,973 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 642,673 | 699,040 | +56,367 | 0.02 | 0.03 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 65,502 | 120,862 | +55,360 | 0.50 | 1.29 | +0.79 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 45,602 | +45,602 | 0.00 | 0.05 | +0.05 | buy |
| PDT Partners, LLC | 0 | 45,181 | +45,181 | 0.00 | 0.16 | +0.16 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 147,247 | 186,151 | +38,904 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 38,561 | +38,561 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 61,512 | 98,961 | +37,449 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,312 | 52,338 | +36,026 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 11,530 | 38,524 | +26,994 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 55,298 | 77,200 | +21,902 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 404 | 21,202 | +20,798 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 19,274 | +19,274 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,288 | 45,895 | +18,607 | 0.03 | 0.06 | +0.03 | buy |
| Creative Planning | 38,555 | 56,625 | +18,070 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,616 | +17,616 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 798,508 | 815,291 | +16,783 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,741 | +16,741 | 0.00 | 0.15 | +0.15 | buy |
| IEQ CAPITAL, LLC | 91,880 | 108,456 | +16,576 | 0.02 | 0.02 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 17 | 16,159 | +16,142 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 15,021 | +15,021 | 0.00 | 0.08 | +0.08 | buy |
| Corigliano Investment Advisers, LLC | 181,000 | 195,900 | +14,900 | 2.23 | 3.56 | +1.33 | buy |
| MORGAN STANLEY | 551,904 | 566,274 | +14,370 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 11,425 | +11,425 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 1,194 | 11,893 | +10,699 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,200 | +10,200 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 24,972 | 34,665 | +9,693 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 9,559 | +9,559 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 16,627 | 25,625 | +8,998 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 203,852 | 212,788 | +8,936 | 0.19 | 0.25 | +0.07 | buy |
| Empowered Funds, LLC | 175,322 | 184,181 | +8,859 | 0.08 | 0.10 | +0.03 | buy |
| CWM, LLC | 28,661 | 36,940 | +8,279 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 12,689 | 20,604 | +7,915 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,937,007 | 2,944,875 | +7,868 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 0 | 7,552 | +7,552 | 0.00 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 7,538 | +7,538 | 0.00 | 0.10 | +0.10 | buy |
| Bridgefront Capital, LLC | 0 | 6,742 | +6,742 | 0.00 | 0.11 | +0.11 | buy |
| Focus Partners Wealth | 0 | 6,512 | +6,512 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 212,692 | 219,192 | +6,500 | 0.07 | 0.10 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,604 | 11,596 | +5,992 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,910 | +5,910 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 5,706 | +5,706 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 5,685 | +5,685 | 0.00 | 0.18 | +0.18 | buy |
| Caption Management, LLC | 0 | 5,655 | +5,655 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 19,097 | 24,500 | +5,403 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 74,816 | 80,129 | +5,313 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 5,130 | +5,130 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 5,128 | +5,128 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 15,000 | 20,000 | +5,000 | 0.27 | 0.61 | +0.34 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,878 | +4,878 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 0 | 4,831 | +4,831 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 4,794 | +4,794 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Advisors Network LLC | 0 | 4,396 | +4,396 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 9,137 | 13,326 | +4,189 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 209,968 | 214,068 | +4,100 | 0.02 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 357,120 | 361,128 | +4,008 | 0.02 | 0.03 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 3,847 | +3,847 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,793 | 12,623 | +3,830 | 0.04 | 0.08 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 28,294 | 32,106 | +3,812 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 3,804 | +3,804 | 0.00 | 0.04 | +0.04 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,800 | +3,800 | 0.00 | 0.07 | +0.07 | buy |
| Krilogy Financial LLC | 0 | 3,712 | +3,712 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 9,869 | 13,577 | +3,708 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 3,675 | +3,675 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 3,670 | +3,670 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 3,625 | +3,625 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,684 | 24,668 | +2,984 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 8,946 | 11,673 | +2,727 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,737 | 140,431 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,720 | 12,358 | +2,638 | 0.00 | 0.01 | +0.00 | buy |
| Summit Street Capital Management, LLC | 498,612 | 500,962 | +2,350 | 3.22 | 3.85 | +0.63 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,157 | 24,506 | +2,349 | 0.00 | 0.00 | +0.00 | buy |
| IAG Wealth Partners, LLC | 0 | 2,139 | +2,139 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 1,856 | +1,856 | 0.00 | 0.03 | +0.03 | buy |
| Hills Bank & Trust Co | 0 | 1,827 | +1,827 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 1,795 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,701 | 7,439 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,698 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,915 | 19,505 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,519 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 5,808 | 7,167 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 961 | +961 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 944 | +944 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 11,527 | 12,410 | +883 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 7,344 | 8,196 | +852 | 0.00 | 0.00 | +0.00 | buy |