| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,150,152 | 2,514,789 | +1,364,637 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 100,663 | 654,423 | +553,760 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 59,924 | 468,556 | +408,632 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,900 | 335,000 | +331,100 | 0.00 | 0.03 | +0.03 | buy |
| APG Asset Management US Inc. | 0 | 329,763 | +329,763 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 329,029 | +329,029 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 237,067 | +237,067 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 161,291 | 392,102 | +230,811 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 519,300 | 679,893 | +160,593 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 88,395 | 203,541 | +115,146 | 0.51 | 1.16 | +0.65 | buy |
| TWO SIGMA ADVISERS, LP | 394,701 | 509,701 | +115,000 | 0.02 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 63,683 | 162,645 | +98,962 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 0 | 86,580 | +86,580 | 0.00 | 0.08 | +0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 244,245 | 327,906 | +83,661 | 0.10 | 0.14 | +0.04 | buy |
| STATE STREET CORP | 451,931 | 535,172 | +83,241 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 72,987 | +72,987 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 213,169 | 275,156 | +61,987 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 146,068 | 200,068 | +54,000 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 168,014 | 219,181 | +51,167 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 20,250 | 68,412 | +48,162 | 0.43 | 1.83 | +1.40 | buy |
| HighTower Advisors, LLC | 0 | 46,381 | +46,381 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 35,700 | 79,700 | +44,000 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 181,387 | 224,404 | +43,017 | 0.07 | 0.09 | +0.02 | buy |
| Crossingbridge Advisors, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.26 | +0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 305,558 | 340,004 | +34,446 | 0.00 | 0.00 | +0.00 | buy |
| Black Swift Group, LLC | 0 | 28,390 | +28,390 | 0.00 | 0.12 | +0.12 | buy |
| AlphaQuest LLC | 2,362 | 30,185 | +27,823 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 28,759 | 55,345 | +26,586 | 0.02 | 0.04 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 5,057 | 26,117 | +21,060 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,608 | 34,306 | +20,698 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 20,599 | +20,599 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 133,274 | 153,338 | +20,064 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 10,100 | 27,415 | +17,315 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 78,223 | 94,011 | +15,788 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 366,080 | 381,580 | +15,500 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 451,791 | 466,486 | +14,695 | 0.00 | 0.00 | +0.00 | buy |
| Talon Private Wealth, LLC | 0 | 14,240 | +14,240 | 0.00 | 0.04 | +0.04 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 4,681 | 17,491 | +12,810 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 12,645 | +12,645 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 2,790 | 15,312 | +12,522 | 0.09 | 0.17 | +0.08 | buy |
| Proficio Capital Partners LLC | 0 | 12,181 | +12,181 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 28,800 | 40,043 | +11,243 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 24,900 | 36,000 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,418 | +10,418 | 0.00 | 0.02 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 0 | 10,222 | +10,222 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 445,437 | 455,146 | +9,709 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 9,118 | +9,118 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 50,266 | 59,382 | +9,116 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,795,750 | 3,804,127 | +8,377 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 155,734 | 163,862 | +8,128 | 0.79 | 0.83 | +0.04 | buy |
| State of Wyoming | 11,025 | 19,039 | +8,014 | 0.03 | 0.05 | +0.02 | buy |
| Cambria Investment Management, L.P. | 22,411 | 29,603 | +7,192 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 43,606 | 50,379 | +6,773 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 23,982 | 30,644 | +6,662 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 6,512 | +6,512 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,893 | 18,177 | +6,284 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 11,600 | 17,806 | +6,206 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 55,911 | 62,032 | +6,121 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,278 | 23,598 | +5,320 | 0.00 | 0.00 | +0.00 | buy |
| Values Added Financial LLC | 10,000 | 15,250 | +5,250 | 0.12 | 0.17 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12,449 | 17,048 | +4,599 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,136 | 16,363 | +4,227 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,455 | 16,594 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,461 | 26,557 | +4,096 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,269 | 13,202 | +3,933 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,715 | 27,515 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 21,698 | 25,461 | +3,763 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 176,166 | 179,766 | +3,600 | 1.18 | 1.23 | +0.05 | buy |
| State of Alaska, Department of Revenue | 10,577 | 13,819 | +3,242 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 31,992 | 35,130 | +3,138 | 0.07 | 0.08 | +0.01 | buy |
| NewEdge Advisors, LLC | 1,000 | 4,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 11,814 | 14,350 | +2,536 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 8,128 | 10,424 | +2,296 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 94,340 | 96,540 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 72,933 | 75,075 | +2,142 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 6,548 | 8,666 | +2,118 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,318 | 15,139 | +1,821 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 746 | 2,536 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 33,195 | 34,660 | +1,465 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 19,620 | 20,819 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,915 | 24,087 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,749 | 12,908 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,701 | 34,694 | +993 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,297 | 22,290 | +993 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,168 | 3,020 | +852 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 77 | 910 | +833 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,497 | 8,109 | +612 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,601 | 2,113 | +512 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,558 | 14,023 | +465 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,899 | 2,274 | +375 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 68 | 406 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 60,413 | 60,715 | +302 | 0.12 | 0.15 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 21,224 | 21,450 | +226 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,827 | 9,032 | +205 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 121 | 226 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 491 | 534 | +43 | 0.00 | 0.00 | +0.00 | buy |