| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 778,534 | 1,100,764 | +322,230 | 0.01 | 0.01 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 0 | 293,787 | +293,787 | 0.00 | 1.63 | +1.63 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,340 | 263,317 | +239,977 | 0.00 | 0.01 | +0.01 | buy |
| Select Equity Group, L.P. | 0 | 133,059 | +133,059 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 76,084 | 194,664 | +118,580 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,671 | 172,334 | +104,663 | 0.01 | 0.01 | +0.01 | buy |
| River Road Asset Management, LLC | 100,465 | 186,830 | +86,365 | 0.06 | 0.12 | +0.06 | buy |
| WINNOW WEALTH LLC | 0 | 80,493 | +80,493 | 0.00 | 2.86 | +2.86 | buy |
| Trexquant Investment LP | 0 | 51,846 | +51,846 | 0.00 | 0.03 | +0.03 | buy |
| Prospera Financial Services Inc | 0 | 46,620 | +46,620 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,595 | 58,227 | +37,632 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 174,763 | 211,926 | +37,163 | 0.00 | 0.00 | +0.00 | buy |
| Mills Wealth Advisors LLC | 63,398 | 88,591 | +25,193 | 1.58 | 1.94 | +0.36 | buy |
| BARCLAYS PLC | 49,474 | 74,331 | +24,857 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 24,106 | +24,106 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,606 | 111,411 | +23,805 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 933,778 | 957,098 | +23,320 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 95,122 | 117,559 | +22,437 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 21,649 | +21,649 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 37,900 | 59,100 | +21,200 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 11,742 | 31,865 | +20,123 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,864 | 19,607 | +15,743 | 0.00 | 0.00 | +0.00 | buy |
| Dauntless Investment Group, LLC | 14,040 | 26,034 | +11,994 | 2.43 | 5.84 | +3.40 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,059 | +11,059 | 0.00 | 0.00 | +0.00 | buy |
| Rye Brook Capital LLC | 51,200 | 61,800 | +10,600 | 3.01 | 3.07 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,515 | 21,036 | +10,521 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 10,505 | +10,505 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorShares Investments LLC | 0 | 9,900 | +9,900 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 1,386,703 | 1,396,004 | +9,301 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 120,371 | 129,256 | +8,885 | 0.02 | 0.03 | +0.00 | buy |
| CWM, LLC | 3,709 | 12,589 | +8,880 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,334 | 11,471 | +8,137 | 0.02 | 0.05 | +0.04 | buy |
| &PARTNERS | 6,188 | 14,306 | +8,118 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 133,462 | 141,201 | +7,739 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 2,781 | 10,480 | +7,699 | 0.00 | 0.01 | +0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 43,815 | 51,003 | +7,188 | 0.35 | 0.39 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 6,728 | +6,728 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,234 | 45,134 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 5,749 | +5,749 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 114,888 | 120,556 | +5,668 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 550,339 | 555,891 | +5,552 | 0.29 | 0.31 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 5,481 | +5,481 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 5,437 | +5,437 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 75,331 | 80,493 | +5,162 | 3.46 | 2.86 | -0.60 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 330,400 | 335,400 | +5,000 | 0.53 | 0.53 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,747 | 41,465 | +4,718 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 4,610 | +4,610 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 4,606 | +4,606 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 4,564 | +4,564 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 4,358 | +4,358 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 4,238 | +4,238 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 60,065 | 63,591 | +3,526 | 0.01 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41,322 | 44,813 | +3,491 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 4,773 | 8,225 | +3,452 | 0.01 | 0.03 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 6,431 | 9,805 | +3,374 | 0.05 | 0.07 | +0.02 | buy |
| Verition Fund Management LLC | 4,893 | 8,256 | +3,363 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 100,657 | 103,956 | +3,299 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 968 | 3,890 | +2,922 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,615 | 21,481 | +2,866 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,276 | 39,779 | +2,503 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 6,299 | 8,604 | +2,305 | 0.09 | 0.07 | -0.02 | buy |
| ROYAL BANK OF CANADA | 29,915 | 32,217 | +2,302 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,191 | 13,291 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 4,384 | 6,463 | +2,079 | 0.01 | 0.01 | +0.00 | buy |
| Old West Investment Management, LLC | 93,508 | 95,484 | +1,976 | 1.58 | 1.50 | -0.08 | buy |
| Quantinno Capital Management LP | 4,731 | 6,585 | +1,854 | 0.00 | 0.00 | -0.00 | buy |
| Annex Advisory Services, LLC | 36,748 | 38,538 | +1,790 | 0.05 | 0.04 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 16,754 | 18,401 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,162 | 22,766 | +1,604 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 21,033 | 22,534 | +1,501 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 4,729 | 6,118 | +1,389 | 0.02 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 5,167 | 6,205 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,542 | 48,563 | +1,021 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 10,498 | 11,507 | +1,009 | 0.00 | 0.00 | -0.00 | buy |
| Viewpoint Capital Management LLC | 7,384 | 8,384 | +1,000 | 0.19 | 0.20 | +0.01 | buy |
| Callan Family Office, LLC | 6,773 | 7,730 | +957 | 0.02 | 0.01 | -0.01 | buy |
| Inspire Investing, LLC | 7,341 | 8,256 | +915 | 0.04 | 0.04 | +0.00 | buy |
| Lumbard & Kellner, LLC | 14,557 | 15,351 | +794 | 0.30 | 0.32 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,946 | 37,608 | +662 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 29 | 686 | +657 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 58,255 | 58,888 | +633 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,084 | 9,716 | +632 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 5,570 | 6,182 | +612 | 0.09 | 0.08 | -0.01 | buy |
| Rossby Financial, LCC | 16,625 | 17,225 | +600 | 0.31 | 0.31 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,702 | 8,284 | +582 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,888 | 10,424 | +536 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 142 | 670 | +528 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 30 | 546 | +516 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 6,700 | 7,200 | +500 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 255 | 652 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 5,467 | 5,860 | +393 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 9,481 | 9,872 | +391 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 147 | 485 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Sage Investment Counsel LLC | 4,700 | 5,000 | +300 | 0.28 | 0.28 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,653 | 3,890 | +237 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 741 | 977 | +236 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,069 | 1,295 | +226 | 0.00 | 0.00 | +0.00 | buy |