| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 1,935,000 | 2,465,000 | +530,000 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 304,400 | 471,990 | +167,590 | 0.80 | 0.66 | -0.14 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 139,077 | +139,077 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 392,351 | 477,500 | +85,149 | 0.03 | 0.02 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,321 | 75,126 | +55,805 | 0.00 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 244,722 | 296,988 | +52,266 | 0.12 | 0.08 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 87,043 | 137,692 | +50,649 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 49,504 | +49,504 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,552 | 40,336 | +34,784 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 34,374 | +34,374 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 29,204 | +29,204 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,529 | 30,741 | +28,212 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 177,177 | 204,684 | +27,507 | 0.01 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,955 | 48,176 | +27,221 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 22,642 | +22,642 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,731 | 33,676 | +18,945 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 18,314 | +18,314 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,754 | 22,997 | +18,243 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,172 | 20,215 | +17,043 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 12,540 | +12,540 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 12,006 | 22,730 | +10,724 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 117,112 | 127,654 | +10,542 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 13,532 | 23,601 | +10,069 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,100 | 14,800 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 9,251 | 17,795 | +8,544 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 5,523 | 12,698 | +7,175 | 0.05 | 0.03 | -0.02 | buy |
| Voleon Capital Management LP | 0 | 6,831 | +6,831 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 53,900 | 59,800 | +5,900 | 0.01 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,567 | +5,567 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,153 | 6,552 | +5,399 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 88,734 | 93,614 | +4,880 | 0.02 | 0.01 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,862 | 13,440 | +4,578 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 12,456 | 16,807 | +4,351 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,006 | 6,409 | +3,403 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 37,218 | 40,011 | +2,793 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,946 | 26,727 | +2,781 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,378 | 6,866 | +2,488 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,961 | 4,396 | +2,435 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 425 | 2,718 | +2,293 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,207 | +2,207 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 24,088 | 26,114 | +2,026 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 2,007 | 3,984 | +1,977 | 0.02 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 256 | 2,126 | +1,870 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 2,735 | 4,460 | +1,725 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 20,641 | 22,260 | +1,619 | 0.01 | 0.01 | -0.01 | buy |
| CITIGROUP INC | 895 | 2,499 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 6,524 | 8,020 | +1,496 | 0.01 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 77 | 1,464 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,946 | 34,288 | +1,342 | 0.06 | 0.03 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,317 | 5,302 | +985 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 738 | +738 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 195 | 842 | +647 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 638 | +638 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,227 | 7,795 | +568 | 0.00 | 0.00 | -0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 0 | 550 | +550 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 665 | 976 | +311 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 495 | 697 | +202 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20 | 210 | +190 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,873 | 5,045 | +172 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 46 | 145 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 96 | 193 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 53 | 120 | +67 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 19 | 47 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 35 | 55 | +20 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 142 | 159 | +17 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 26 | 40 | +14 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2 | 9 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 4 | 10 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Covestor Ltd | 38 | 41 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 2 | +1 | 0.00 | 0.00 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Holdings Co | 182,439 | 182,439 | 0 | 1.72 | 0.89 | -0.83 | hold |
| LSV ASSET MANAGEMENT | 19,380 | 19,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 431 | 431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| North Star Investment Management Corp. | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| MetLife Investment Management, LLC | 2,893 | 2,893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 6,855 | 6,855 | 0 | 0.09 | 0.05 | -0.04 | hold |
| Long Focus Capital Management, LLC | 19,777 | 19,777 | 0 | 0.08 | 0.04 | -0.04 | hold |
| Silver Rock Financial LP | 15,000 | 15,000 | 0 | 2.76 | 1.72 | -1.04 | hold |
| Claret Asset Management Corp | 0 | 0 | 0 | 0.26 | 0.20 | -0.06 | hold |
| Apella Capital, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 15,500 | 15,500 | 0 | 0.07 | 0.03 | -0.04 | hold |
| SummerHaven Investment Management, LLC | 5,289 | 5,289 | 0 | 0.30 | 0.15 | -0.15 | hold |
| Bell Investment Advisors, Inc | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOURSIXTHREE CAPITAL LP | 0 | 0 | 0 | 0.00 | 8.01 | +8.01 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAM GROUP, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Grove Partners LP | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LB Partners LLC | 0 | 0 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Smartleaf Asset Management LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |