| 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 | 306,553 | +306,553 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 728,485 | 833,600 | +105,115 | 0.04 | 0.06 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 260,628 | 319,109 | +58,481 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 81,030 | 135,905 | +54,875 | 0.00 | 0.00 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 582,485 | 629,106 | +46,621 | 0.66 | 1.05 | +0.39 | buy |
| BlackRock, Inc. | 1,350,103 | 1,380,763 | +30,660 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 30,539 | +30,539 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 10,924 | 40,125 | +29,201 | 0.05 | 0.25 | +0.20 | buy |
| CITADEL ADVISORS LLC | 0 | 24,394 | +24,394 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 10,454 | 33,111 | +22,657 | 0.02 | 0.10 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 179,767 | 201,563 | +21,796 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,158 | 72,180 | +21,022 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 331,535 | 350,907 | +19,372 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 18,387 | +18,387 | 0.00 | 0.22 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 16,620 | +16,620 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 15,962 | +15,962 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 199,102 | 213,602 | +14,500 | 0.13 | 0.19 | +0.06 | buy |
| UBS Group AG | 38,423 | 48,588 | +10,165 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,740 | 18,725 | +8,985 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 8,408 | +8,408 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 8,200 | +8,200 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 88,132 | 95,865 | +7,733 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,049 | 8,428 | +7,379 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 6,596 | +6,596 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 220,313 | 226,843 | +6,530 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 37,778 | 44,299 | +6,521 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 78,960 | 85,263 | +6,303 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,396 | 26,494 | +6,098 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 0 | 5,932 | +5,932 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 157,274 | 162,998 | +5,724 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,918 | 21,018 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 200,904 | 205,889 | +4,985 | 0.27 | 0.38 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 473,026 | 477,161 | +4,135 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital, LLC | 131,613 | 135,297 | +3,684 | 0.08 | 0.12 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 37,492 | 41,034 | +3,542 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,115 | 46,579 | +3,464 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,589 | 15,999 | +3,410 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 18,742 | 21,099 | +2,357 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,273 | +2,273 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,494 | 18,619 | +2,125 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 34,893 | 36,710 | +1,817 | 0.02 | 0.01 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 19,179 | 20,588 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,296 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 60,301 | 61,078 | +777 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 892 | 1,563 | +671 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,927 | 13,448 | +521 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,337 | 10,812 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 14,238 | 14,678 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,664 | 9,961 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 373 | 657 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,872 | 2,075 | +203 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 16,480 | 16,681 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,631 | 1,774 | +143 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 270 | 391 | +121 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 859 | 972 | +113 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 1,252 | 1,362 | +110 | 0.01 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 470 | 470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,622 | 1,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59,723 | 59,723 | 0 | 0.03 | 0.04 | +0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 102 | 102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 108 | 108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 22,000 | 22,000 | 0 | 0.03 | 0.05 | +0.01 | hold |
| State of Alaska, Department of Revenue | 2,142 | 2,142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 56,001 | 56,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 10,887 | 10,887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prospera Financial Services Inc | 21,418 | 21,418 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Harvest Fund Management Co., Ltd | 2,521 | 2,521 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 86 | 86 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kendall Capital Management | 9,630 | 9,630 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Global Retirement Partners, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Elevated Capital Advisors, LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 33,345 | 33,345 | 0 | 0.49 | 0.68 | +0.20 | hold |
| SJS Investment Consulting Inc. | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,160 | 5,160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Millstone Evans Group, LLC | 211 | 211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 96 | 96 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,146 | 2,146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 5,042 | 5,042 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 366 | 366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,701 | 1,701 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 199 | 199 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 9,288 | 9,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 36 | 35 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 334 | 331 | -3 | 0.01 | 0.01 | +0.00 | sell |
| Allworth Financial LP | 282 | 275 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Root Financial Partners, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 657 | 627 | -30 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 39 | 2 | -37 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 271 | 206 | -65 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 434 | 347 | -87 | 0.00 | 0.00 | +0.00 | sell |