| 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 | 370,938 | +370,938 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 173,039 | 347,136 | +174,097 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,152,464 | 1,306,574 | +154,110 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 158,672 | 305,933 | +147,261 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 322,497 | 439,224 | +116,727 | 1.65 | 2.04 | +0.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 298,244 | 387,766 | +89,522 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 91,165 | 175,491 | +84,326 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,363,609 | 2,440,147 | +76,538 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 29,990 | 106,414 | +76,424 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 683,237 | 738,722 | +55,485 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 38,550 | +38,550 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 97,239 | 133,860 | +36,621 | 0.04 | 0.06 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 34,050 | +34,050 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,677 | 46,084 | +33,407 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 31,911 | +31,911 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 660,395 | 689,669 | +29,274 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 28,570 | +28,570 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 140,426 | 168,969 | +28,543 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 24,432 | +24,432 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 20,711 | +20,711 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 17,759 | +17,759 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,640,860 | 1,656,318 | +15,458 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 187,186 | 201,940 | +14,754 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 164,519 | 179,259 | +14,740 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 14,308 | +14,308 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 67,581 | 81,236 | +13,655 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 12,535 | +12,535 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,339 | +12,339 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 97,935 | 109,511 | +11,576 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,095 | +11,095 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 174,774 | 185,572 | +10,798 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 10,546 | +10,546 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 206,629 | 216,698 | +10,069 | 0.10 | 0.10 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 50,000 | 60,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 232,386 | 242,332 | +9,946 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,828 | 14,706 | +9,878 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 9,125 | +9,125 | 0.00 | 0.06 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 8,848 | 17,292 | +8,444 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 103,357 | 111,658 | +8,301 | 0.06 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,777 | 47,791 | +8,014 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 7,822 | +7,822 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 34,419 | 41,017 | +6,598 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 210,970 | 217,082 | +6,112 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,689 | +4,689 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 266,222 | 270,422 | +4,200 | 1.11 | 1.10 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 46,898 | 50,415 | +3,517 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 37,119 | 40,606 | +3,487 | 0.05 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 76,996 | 79,826 | +2,830 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 25,800 | 28,600 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,592 | +2,592 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,125 | 4,630 | +2,505 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 46,269 | 48,682 | +2,413 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 515,637 | 517,810 | +2,173 | 0.00 | 0.00 | -0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 91,530 | 93,325 | +1,795 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 12,700 | 13,900 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 31,578 | 32,770 | +1,192 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 41,502 | 42,388 | +886 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 159 | 961 | +802 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 799 | +799 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 578 | 1,222 | +644 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 7,830 | 8,422 | +592 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,479 | 3,935 | +456 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,690 | 2,137 | +447 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 7,204 | 7,564 | +360 | 0.08 | 0.07 | -0.01 | buy |
| US BANCORP \DE\ | 65,866 | 66,046 | +180 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 31,511 | 31,671 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,901 | 14,034 | +133 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,130 | 1,255 | +125 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 2,567 | 2,611 | +44 | 0.03 | 0.03 | +0.00 | buy |
| Covestor Ltd | 306 | 343 | +37 | 0.00 | 0.01 | +0.00 | buy |
| Lavaca Capital LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 27 | 47 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 47 | 63 | +16 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 97 | 102 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 6,081 | 6,086 | +5 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 20,100 | 20,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,033 | 2,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 34,104 | 34,104 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,962 | 1,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,200 | 26,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 1,065 | 1,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ballentine Partners, LLC | 10,042 | 10,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 14,205 | 14,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 4,002 | 4,002 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MCF Advisors LLC | 383 | 383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trust Co | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 1,500 | 1,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Legacy Financial Advisors, Inc. | 45,373 | 45,373 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Versant Capital Management, Inc | 2,562 | 2,562 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avion Wealth | 37 | 37 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 37,828 | 37,828 | 0 | 0.55 | 0.52 | -0.03 | hold |
| SBI Securities Co., Ltd. | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SAPIENT CAPITAL LLC | 209,365 | 209,365 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,798 | 6,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOM Asset Management Ltd | 3,000 | 3,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,199 | 2,199 | 0 | 0.00 | 0.00 | -0.00 | hold |