| 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 | 299,520 | +299,520 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 425,310 | 609,963 | +184,653 | 1.60 | 3.62 | +2.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,214 | 195,969 | +168,755 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 71,468 | +71,468 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 216,138 | 282,840 | +66,702 | 0.03 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,367 | 76,217 | +62,850 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 850,233 | 909,991 | +59,758 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 51,926 | +51,926 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 159,602 | 203,602 | +44,000 | 0.04 | 0.03 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 55,446 | 98,735 | +43,289 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 39,962 | +39,962 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 28,237 | 59,207 | +30,970 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,182 | 38,403 | +30,221 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,094 | 30,039 | +22,945 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 636,312 | 658,734 | +22,422 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 25,675 | 46,973 | +21,298 | 0.01 | 0.02 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,080,582 | 1,098,722 | +18,140 | 0.10 | 0.11 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 15,727 | +15,727 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 15,491 | +15,491 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,159 | +15,159 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 14,889 | +14,889 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,910 | 19,875 | +12,965 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 136,929 | 149,501 | +12,572 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,469 | +12,469 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 441,737 | 453,119 | +11,382 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 24,107 | 34,687 | +10,580 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,012 | +10,012 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 242,335 | 251,599 | +9,264 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 9,162 | +9,162 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 84,374 | 93,214 | +8,840 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 8,417 | +8,417 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,643 | +7,643 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 7,595 | +7,595 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,400 | 19,100 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 27,505 | 34,045 | +6,540 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,332 | +6,332 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 6,200 | +6,200 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,377 | 31,850 | +4,473 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 862 | 5,275 | +4,413 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,334 | 21,720 | +4,386 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,773 | 8,113 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,255 | 6,340 | +4,085 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,524 | 20,140 | +3,616 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,022 | 9,421 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 168,774 | 171,966 | +3,192 | 0.10 | 0.10 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,147 | +3,147 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,359 | 21,258 | +2,899 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,348 | 15,149 | +2,801 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 37,746 | 40,504 | +2,758 | 0.02 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 91,391 | 94,007 | +2,616 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,164 | 4,276 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,696 | +1,696 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,180 | 9,298 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 36,030 | 37,076 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 746 | +746 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 21,146 | 21,866 | +720 | 0.28 | 0.28 | -0.00 | buy |
| SIGNATUREFD, LLC | 28 | 649 | +621 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 77 | 583 | +506 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 430 | 769 | +339 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,123 | 1,419 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 280 | +280 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 207 | 362 | +155 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 131 | 243 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 47 | 64 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 217 | 228 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 125 | 132 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 244,000 | 244,000 | 0 | 1.18 | 1.11 | -0.07 | hold |
| LSV ASSET MANAGEMENT | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 983 | 983 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVER OAK SECURITIES, INCORPORATED | 18,688 | 18,688 | 0 | 0.04 | 0.04 | -0.00 | hold |
| TRUST CO OF VERMONT | 81 | 81 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 5,927 | 5,927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 300,000 | 300,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Grove Bank & Trust | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 2,650 | 2,650 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Versant Capital Management, Inc | 2,958 | 2,958 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 998 | 998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 30,953 | 30,953 | 0 | 0.55 | 0.56 | +0.01 | hold |
| SJS Investment Consulting Inc. | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 425 | 425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,438 | 2,438 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 918 | 918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,227 | 1,227 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 864 | 864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 11,400 | 11,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 939 | 939 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 201 | 201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 41,617 | 41,615 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 25 | 8 | -17 | 0.00 | 0.00 | -0.00 | sell |