| 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 | 342,199 | +342,199 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 373,141 | 667,061 | +293,920 | 0.61 | 1.38 | +0.77 | buy |
| BlackRock, Inc. | 2,392,458 | 2,547,758 | +155,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 274,208 | 377,707 | +103,499 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 101,486 | +101,486 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 597,205 | 643,276 | +46,071 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 255,613 | 296,927 | +41,314 | 0.01 | 0.01 | +0.00 | buy |
| WestHill Financial Advisors, Inc. | 0 | 35,950 | +35,950 | 0.00 | 0.33 | +0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,696,463 | 1,728,348 | +31,885 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 966,575 | 997,539 | +30,964 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 29,352 | +29,352 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 801,006 | 829,277 | +28,271 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 27,709 | +27,709 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 67,207 | 92,515 | +25,308 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 24,571 | +24,571 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,993 | 27,836 | +22,843 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 352,756 | 373,947 | +21,191 | 0.30 | 0.31 | +0.01 | buy |
| CITADEL ADVISORS LLC | 32,665 | 53,647 | +20,982 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 95,224 | 114,288 | +19,064 | 0.25 | 0.30 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 13,090 | 28,840 | +15,750 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 15,379 | +15,379 | 0.00 | 0.20 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 14,119 | 27,818 | +13,699 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,828 | 23,124 | +13,296 | 0.00 | 0.00 | +0.00 | buy |
| San Luis Wealth Advisors LLC | 37,515 | 49,454 | +11,939 | 0.30 | 0.40 | +0.11 | buy |
| Graham Capital Management, L.P. | 0 | 11,405 | +11,405 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 346,280 | 357,331 | +11,051 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 10,952 | +10,952 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 123 | 9,788 | +9,665 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 11,215 | 20,777 | +9,562 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,374 | 19,832 | +9,458 | 0.04 | 0.07 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,916 | +8,916 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 33,867 | 42,508 | +8,641 | 0.09 | 0.12 | +0.03 | buy |
| CITIGROUP INC | 17,763 | 26,381 | +8,618 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 8,516 | +8,516 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,264 | 54,662 | +8,398 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 74,087 | 82,472 | +8,385 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,649,900 | 1,657,951 | +8,051 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 80,666 | 88,346 | +7,680 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,066 | +7,066 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 7,054 | +7,054 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Quantitative Investments LLC | 0 | 7,054 | +7,054 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 66,316 | 73,021 | +6,705 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 6,685 | +6,685 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 60,639 | 67,261 | +6,622 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,469 | 17,998 | +6,529 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,458 | +6,458 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 6,318 | +6,318 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,721 | 27,611 | +5,890 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 5,495 | +5,495 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,836 | 16,204 | +5,368 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 5,001 | +5,001 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 6,148 | 10,750 | +4,602 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,132 | 21,716 | +4,584 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,887 | 20,423 | +4,536 | 0.05 | 0.07 | +0.02 | buy |
| Savant Capital, LLC | 0 | 4,441 | +4,441 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 4,297 | +4,297 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 156,943 | 161,067 | +4,124 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 4,019 | +4,019 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,939 | +3,939 | 0.00 | 0.06 | +0.06 | buy |
| Fermata Advisors, LLC | 0 | 3,877 | +3,877 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 263,491 | 267,009 | +3,518 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 36,995 | 39,951 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 22,337 | 24,842 | +2,505 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 153,127 | 155,587 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 127,845 | 129,979 | +2,134 | 0.02 | 0.03 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 19,283 | 21,092 | +1,809 | 0.01 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,498 | 2,957 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,366 | 32,665 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,299 | 17,487 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,038 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,740 | 3,737 | +997 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 248 | 1,162 | +914 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 58 | 933 | +875 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,094 | 13,696 | +602 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,783 | 6,316 | +533 | 0.00 | 0.00 | +0.00 | buy |
| SWEENEY & MICHEL, LLC | 126,082 | 126,608 | +526 | 1.86 | 1.90 | +0.05 | buy |
| Integrated Wealth Concepts LLC | 0 | 368 | +368 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 46,561 | 46,887 | +326 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 188 | 459 | +271 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,532 | 2,723 | +191 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,857 | 44,028 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 4,687 | 4,829 | +142 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 104 | 152 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 45 | 92 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 651 | 681 | +30 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 1 | 21 | +20 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 412 | 432 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 11,650 | 11,669 | +19 | 0.02 | 0.02 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,569 | 4,588 | +19 | 0.03 | 0.03 | -0.00 | buy |
| Golden State Wealth Management, LLC | 3,735 | 3,753 | +18 | 0.02 | 0.02 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 95 | 109 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 8 | 16 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 711 | 718 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,947 | 2,947 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 137,981 | 137,981 | 0 | 0.33 | 0.32 | -0.02 | hold |