| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 1,925,992 | +1,925,992 | 0.00 | 0.98 | +0.98 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 503,394 | +503,394 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 115,000 | 300,000 | +185,000 | 0.15 | 0.24 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 1,775,560 | 1,923,540 | +147,980 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 4,454,313 | 4,588,160 | +133,847 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,614,201 | 1,737,486 | +123,285 | 0.01 | 0.01 | -0.00 | buy |
| Private Capital Management, LLC | 1,144,705 | 1,201,922 | +57,217 | 3.01 | 2.93 | -0.08 | buy |
| STATE STREET CORP | 1,225,519 | 1,274,454 | +48,935 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 42,860 | +42,860 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 766,664 | 808,340 | +41,676 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 62,719 | 101,136 | +38,417 | 0.00 | 0.00 | +0.00 | buy |
| Mill Road Capital Management LLC | 172,715 | 204,615 | +31,900 | 2.34 | 2.72 | +0.38 | buy |
| Tidal Investments LLC | 0 | 29,180 | +29,180 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 28,610 | +28,610 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 30,435 | 58,905 | +28,470 | 0.04 | 0.07 | +0.03 | buy |
| Invesco Ltd. | 297,752 | 321,605 | +23,853 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 22,869 | +22,869 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 308,209 | 329,138 | +20,929 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,801 | 31,698 | +15,897 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 246,363 | 262,206 | +15,843 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,598 | +15,598 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 7,856 | 18,681 | +10,825 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 10,121 | +10,121 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 12,612 | 22,295 | +9,683 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,510 | +9,510 | 0.00 | 0.02 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 9,392 | +9,392 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 0 | 8,481 | +8,481 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,893 | 98,192 | +8,299 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 0 | 7,939 | +7,939 | 0.00 | 0.01 | +0.01 | buy |
| Waldron Private Wealth LLC | 0 | 7,656 | +7,656 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,099 | 24,128 | +6,029 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 24,097 | 30,124 | +6,027 | 0.06 | 0.03 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,355 | 31,379 | +6,024 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,879 | 30,953 | +4,074 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 63,446 | 67,414 | +3,968 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 225,768 | 229,568 | +3,800 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 366,798 | 370,358 | +3,560 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 62,719 | 66,015 | +3,296 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,172 | +3,172 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,540 | 10,996 | +2,456 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,671 | 28,867 | +2,196 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 39,629 | 41,721 | +2,092 | 0.00 | 0.00 | -0.00 | buy |
| ARS Investment Partners, LLC | 17,209 | 19,295 | +2,086 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 888 | 2,601 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,155 | 18,477 | +1,322 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 219 | 1,506 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,750 | 3,974 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 13,503 | 14,704 | +1,201 | 0.02 | 0.01 | -0.00 | buy |
| F/m Investments LLC | 13,503 | 14,704 | +1,201 | 0.02 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 15,969 | 17,029 | +1,060 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 164,597 | 165,634 | +1,037 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,191 | 40,186 | +995 | 0.00 | 0.00 | -0.00 | buy |
| Ellsworth Advisors, LLC | 33,117 | 33,935 | +818 | 0.16 | 0.15 | -0.01 | buy |
| Russell Investments Group, Ltd. | 98,770 | 99,533 | +763 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 645 | +645 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 26,309 | 26,909 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 492 | +492 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,359 | 13,833 | +474 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,684 | 32,084 | +400 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,163 | 29,545 | +382 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,041 | 10,385 | +344 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Tripletail Wealth Management, LLC | 3,215 | 3,465 | +250 | 0.11 | 0.11 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,945 | 2,052 | +107 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,125 | 26,157 | +32 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 26,817 | 26,846 | +29 | 0.02 | 0.02 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 667 | 690 | +23 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 893 | 911 | +18 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 26,149 | 26,166 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5 | 18 | +13 | 0.00 | 0.00 | 0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 37 | 44 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,494 | 2,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,148 | 7,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 51,366 | 51,366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,803 | 17,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 3,549 | 3,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 27,259 | 27,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 6,998 | 6,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 396,863 | 396,863 | 0 | 0.54 | 0.50 | -0.04 | hold |
| IFP Advisors, Inc | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kovitz Investment Group Partners, LLC | 170,000 | 170,000 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Phoenix Financial Ltd. | 1,465,173 | 1,465,173 | 0 | 0.36 | 0.27 | -0.09 | hold |
| KLP KAPITALFORVALTNING AS | 6,200 | 6,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 770 | 770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAG Wealth Partners, LLC | 153 | 153 | 0 | 0.00 | 0.00 | -0.00 | hold |