| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 210,717 | 233,484 | +22,767 | 26.10 | 20.63 | -5.46 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,156 | 20,109 | +8,953 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 918 | 9,849 | +8,931 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,239 | 6,298 | +5,059 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 3,921 | +3,921 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 3,855 | +3,855 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,183 | 4,169 | +2,986 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 31,865 | 34,769 | +2,904 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,443 | 6,294 | +2,851 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 88,009 | 90,575 | +2,566 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 7,477 | 9,492 | +2,015 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,822 | +1,822 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 5,802 | 7,300 | +1,498 | 1.31 | 1.40 | +0.09 | buy |
| CITADEL ADVISORS LLC | 900 | 2,363 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 17,242 | 18,701 | +1,459 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,281 | 8,497 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 8,651 | 9,839 | +1,188 | 2.45 | 2.44 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 911 | +911 | 0.00 | 0.00 | +0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 0 | 840 | +840 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 1,749 | 2,560 | +811 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 422 | 1,162 | +740 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 39,395 | 40,097 | +702 | 0.01 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 698 | +698 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 81 | 744 | +663 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50 | 660 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Norman Fields, Gottscho Capital Management, LLC | 1,119 | 1,729 | +610 | 0.32 | 0.42 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 722 | 1,315 | +593 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,845 | 2,374 | +529 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,141 | 2,660 | +519 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 7,070 | 7,578 | +508 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 486 | +486 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 530 | 969 | +439 | 0.00 | 0.00 | +0.00 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 763 | 1,192 | +429 | 0.50 | 0.65 | +0.16 | buy |
| Entropy Technologies, LP | 0 | 400 | +400 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 359 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 323 | +323 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 5,033 | 5,347 | +314 | 0.02 | 0.02 | -0.00 | buy |
| Versor Investments LP | 0 | 301 | +301 | 0.00 | 0.04 | +0.04 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,827 | 2,124 | +297 | 0.24 | 0.25 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 290 | +290 | 0.00 | 0.02 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 26,820 | 27,089 | +269 | 0.11 | 0.11 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 21,934 | 22,133 | +199 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 3,103 | 3,287 | +184 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,070 | 2,248 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 85 | 245 | +160 | 0.06 | 0.17 | +0.11 | buy |
| Headlands Technologies LLC | 0 | 109 | +109 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 938 | 1,024 | +86 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 4,951 | 5,036 | +85 | 0.15 | 0.12 | -0.03 | buy |
| KBC Group NV | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 462 | 526 | +64 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 50 | +50 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 580 | 621 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 643 | 679 | +36 | 0.01 | 0.01 | -0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 2,339 | 2,373 | +34 | 1.39 | 1.35 | -0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 470 | 500 | +30 | 0.04 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 588 | 617 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Harrington Investments, INC | 1,824 | 1,849 | +25 | 0.80 | 0.73 | -0.07 | buy |
| HighTower Advisors, LLC | 407 | 432 | +25 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 589 | 613 | +24 | 0.01 | 0.01 | -0.00 | buy |
| Insight Inv LLC | 2,607 | 2,629 | +22 | 1.74 | 1.59 | -0.15 | buy |
| TRUIST FINANCIAL CORP | 1,961 | 1,982 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 432 | 447 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 3 | 17 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,008 | 2,021 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 280 | 289 | +9 | 0.03 | 0.03 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 12 | 17 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 320 | 325 | +5 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 9 | 14 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 583 | 587 | +4 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 129 | 131 | +2 | 0.01 | 0.01 | -0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 829 | 831 | +2 | 0.11 | 0.10 | -0.01 | buy |
| Sachetta, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 167 | 169 | +2 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 31 | 32 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 142 | 143 | +1 | 0.07 | 0.06 | -0.00 | buy |
| Sterling Investment Counsel, LLC | 391 | 392 | +1 | 0.14 | 0.11 | -0.03 | buy |
| FIFTH THIRD BANCORP | 30 | 31 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 49 | 50 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 358 | 358 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 9,500 | 9,500 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MARKEL GROUP INC. | 5,200 | 5,200 | 0 | 0.04 | 0.04 | -0.00 | hold |
| GREENLEAF TRUST | 657 | 657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 4,408 | 4,408 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEIK CAPITAL MANAGEMENT | 500 | 500 | 0 | 0.16 | 0.15 | -0.01 | hold |
| REGIONS FINANCIAL CORP | 1,266 | 1,266 | 0 | 0.01 | 0.01 | -0.00 | hold |