| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 755,359 | 1,926,461 | +1,171,102 | 0.00 | 0.00 | +0.00 | buy |
| Miramar Fiduciary Corp | 0 | 1,067,124 | +1,067,124 | 0.00 | 2.84 | +2.84 | buy |
| CITADEL ADVISORS LLC | 315,584 | 689,298 | +373,714 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 376 | 340,632 | +340,256 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 840,827 | 1,157,372 | +316,545 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 107,162 | 397,149 | +289,987 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 232,811 | 489,014 | +256,203 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1,784,139 | 2,036,014 | +251,875 | 1.55 | 2.72 | +1.17 | buy |
| D. E. Shaw & Co., Inc. | 3,459,777 | 3,704,871 | +245,094 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 236,443 | +236,443 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 471,600 | 614,600 | +143,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 420,700 | 559,911 | +139,211 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 497,862 | 635,075 | +137,213 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 1,293,543 | 1,423,427 | +129,884 | 0.28 | 0.41 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 128,319 | +128,319 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 712,221 | 832,836 | +120,615 | 0.00 | 0.01 | +0.00 | buy |
| Minerva Advisors LLC | 1,167,842 | 1,259,842 | +92,000 | 1.52 | 2.65 | +1.13 | buy |
| PANAGORA ASSET MANAGEMENT INC | 86,206 | 176,245 | +90,039 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 67,222 | 128,364 | +61,142 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 60,742 | +60,742 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 157,499 | 215,501 | +58,002 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,507,773 | 4,556,169 | +48,396 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 39,175 | +39,175 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 11,370 | 50,290 | +38,920 | 0.01 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 0 | 37,288 | +37,288 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,468,827 | 1,505,341 | +36,514 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 633,554 | 667,868 | +34,314 | 0.10 | 0.18 | +0.08 | buy |
| Empowered Funds, LLC | 291,043 | 316,113 | +25,070 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,041 | 48,183 | +24,142 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 21,825 | +21,825 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 53,710 | 74,290 | +20,580 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 20,402 | +20,402 | 0.00 | 0.03 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 0 | 16,391 | +16,391 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 15,200 | +15,200 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 13,606 | +13,606 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 12,983 | +12,983 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 12,846 | +12,846 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 120,568 | 133,050 | +12,482 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,187 | +12,187 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,245 | 22,836 | +11,591 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,490 | +11,490 | 0.00 | 0.01 | +0.01 | buy |
| PAX Financial Group, LLC | 263,781 | 274,323 | +10,542 | 0.10 | 0.14 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,689 | 20,906 | +10,217 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 169,226 | 179,340 | +10,114 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,830 | 58,099 | +8,269 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,001 | 17,814 | +4,813 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,216 | 8,931 | +4,715 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 12,000 | 14,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 1,656 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,773 | 37,333 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 177,072 | 178,002 | +930 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,592 | 37,402 | +810 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,170 | 4,893 | +723 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 113 | 799 | +686 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 526 | +526 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 178 | 501 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 10,470 | 10,471 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,870 | 5,870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,390 | 4,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 86,047 | 86,047 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 1,999 | 1,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOSTER & MOTLEY INC | 34,000 | 34,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Teton Advisors, Inc. | 300,000 | 300,000 | 0 | 0.34 | 0.56 | +0.22 | hold |
| Assenagon Asset Management S.A. | 623,899 | 623,899 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lido Advisors, LLC | 889,570 | 889,570 | 0 | 0.01 | 0.02 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 2,214 | 2,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gryphon Financial Partners LLC | 246,645 | 246,645 | 0 | 0.08 | 0.11 | +0.03 | hold |
| Investors Research Corp | 1,397 | 1,397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Poehling Capital Management, INC. | 17,726 | 17,726 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Versant Capital Management, Inc | 76 | 76 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ariston Services Group | 187,786 | 187,786 | 0 | 0.36 | 0.46 | +0.10 | hold |
| Schiavi & Co LLC | 18,087 | 18,087 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Covestor Ltd | 34 | 34 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 523 | 523 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sprinkle Financial Consultants LLC | 50,894 | 50,894 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Central Pacific Bank - Trust Division | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 18,213 | 18,213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 352,280 | 352,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 25,880 | 25,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16,031 | 16,031 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 5,160 | 5,160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 957,266 | 957,266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 3,216 | 3,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 39,400 | 39,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,100 | 52,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,984 | 1,984 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 20,238 | 20,238 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,060 | 31,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 133 | 0 | -133 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 1,607 | 1,363 | -244 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 23,762 | 23,428 | -334 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 30,484 | 30,040 | -444 | 0.00 | 0.00 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 15,243 | 14,743 | -500 | 0.00 | 0.00 | +0.00 | sell |