| 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 | 306,357 | +306,357 | 0.00 | 0.00 | +0.00 | buy |
| JRM Investment Counsel, LLC | 397,000 | 610,000 | +213,000 | 4.24 | 5.59 | +1.35 | buy |
| ExodusPoint Capital Management, LP | 27,106 | 114,216 | +87,110 | 0.01 | 0.04 | +0.03 | buy |
| GABELLI FUNDS LLC | 43,331 | 119,329 | +75,998 | 0.01 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 476,863 | 548,286 | +71,423 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 69,509 | 119,524 | +50,015 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 44,500 | +44,500 | 0.00 | 0.24 | +0.24 | buy |
| Allianz Asset Management GmbH | 122,820 | 158,820 | +36,000 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 32,343 | +32,343 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 48,398 | 80,104 | +31,706 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 27,958 | +27,958 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 1,281,871 | 1,308,874 | +27,003 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 102,384 | 122,284 | +19,900 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 363,798 | 381,808 | +18,010 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,956 | 22,801 | +16,845 | 0.01 | 0.04 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 15,859 | +15,859 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 36,854 | 52,146 | +15,292 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 10,853 | 22,576 | +11,723 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,508 | +11,508 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,380 | +10,380 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 323,086 | 332,754 | +9,668 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,017 | +9,017 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 22,825 | 30,937 | +8,112 | 0.02 | 0.02 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 94,049 | 101,817 | +7,768 | 0.07 | 0.06 | -0.01 | buy |
| Aquatic Capital Management LLC | 1,684 | 9,086 | +7,402 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 4,782 | 10,375 | +5,593 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,993 | +4,993 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 232,002 | 236,740 | +4,738 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 140,619 | 145,211 | +4,592 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 121,796 | 126,107 | +4,311 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,823 | 36,020 | +4,197 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 47,834 | 51,412 | +3,578 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,111 | 42,112 | +3,001 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 3,738 | 6,718 | +2,980 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 46,223 | 48,979 | +2,756 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,400 | 12,703 | +2,303 | 0.00 | 0.00 | -0.00 | buy |
| O'Brien Greene & Co. Inc | 24,000 | 26,000 | +2,000 | 0.27 | 0.27 | -0.00 | buy |
| EntryPoint Capital, LLC | 14,888 | 16,754 | +1,866 | 0.17 | 0.15 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,345 | 20,745 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,537 | 4,700 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,314 | 13,248 | +934 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 7,716 | 8,570 | +854 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 18,775 | 19,450 | +675 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 499 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 40 | 479 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Bridge, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,052 | 15,220 | +168 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,537 | 2,685 | +148 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 370 | 503 | +133 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 8,367 | 8,482 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 12,054 | 12,135 | +81 | 0.00 | 0.00 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 450 | 529 | +79 | 0.00 | 0.00 | +0.00 | buy |
| First Bancorp, Inc /ME/ | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,388 | 4,452 | +64 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 974 | 1,018 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 10,411 | 10,429 | +18 | 0.03 | 0.03 | -0.00 | buy |
| IFP Advisors, Inc | 1,445 | 1,461 | +16 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,476 | 5,490 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 88 | 101 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 400 | 403 | +3 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 282 | 285 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 43 | 45 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 94 | 95 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Financial Life Planners | 373 | 374 | +1 | 0.01 | 0.01 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 30,880 | 30,880 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Smithfield Trust Co | 1,012 | 1,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pekin Hardy Strauss, Inc. | 13,450 | 13,450 | 0 | 0.06 | 0.04 | -0.01 | hold |
| CANADA LIFE ASSURANCE Co | 2,023 | 2,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,682 | 1,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAIRS & POWER INC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 493 | 493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COUNTRY TRUST BANK | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estabrook Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,022 | 3,022 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 755 | 755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 31,430 | 31,430 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 519 | 519 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 28,700 | 28,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Capital Management LLC (WY) | 200 | 200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mascoma Wealth Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Center for Financial Services | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Costello Asset Management, INC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 168 | 168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 459 | 459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mechanics Financial Corp | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 21,101 | 21,101 | 0 | 0.52 | 0.43 | -0.09 | hold |
| SBI Securities Co., Ltd. | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOVEM GROUP | 9,306 | 9,306 | 0 | 0.04 | 0.04 | -0.01 | hold |