| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Simcoe Capital Management, LLC | 0 | 813,590 | +813,590 | 0.00 | 3.94 | +3.94 | buy |
| AMERICAN CENTURY COMPANIES INC | 326,739 | 419,323 | +92,584 | 0.00 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 36,333 | 112,401 | +76,068 | 0.04 | 0.13 | +0.08 | buy |
| JB CAPITAL PARTNERS LP | 0 | 70,000 | +70,000 | 0.00 | 0.33 | +0.33 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,844 | 73,572 | +61,728 | 0.00 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,047 | 79,029 | +58,982 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 77,181 | 136,080 | +58,899 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Capital Investments, LLC | 418,365 | 474,865 | +56,500 | 3.15 | 3.32 | +0.16 | buy |
| BlackRock, Inc. | 3,647,040 | 3,703,517 | +56,477 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 38,241 | +38,241 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 139,645 | 177,480 | +37,835 | 0.11 | 0.13 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 66,639 | 104,179 | +37,540 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 37,321 | +37,321 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 9,298 | 42,553 | +33,255 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 199,227 | 231,331 | +32,104 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 179,939 | 210,209 | +30,270 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,255 | +24,255 | 0.00 | 0.02 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 22,732 | +22,732 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 546,299 | 568,413 | +22,114 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 20,959 | +20,959 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 15,579 | 36,042 | +20,463 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 19,861 | +19,861 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 175,772 | 195,438 | +19,666 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 17,996 | +17,996 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 17,618 | 35,116 | +17,498 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 63,380 | 80,750 | +17,370 | 0.25 | 0.30 | +0.05 | buy |
| Waterfront Wealth Inc. | 37,687 | 53,168 | +15,481 | 0.22 | 0.29 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,138 | +10,138 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,838 | +7,838 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 8,179 | 15,861 | +7,682 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 63,338 | 69,955 | +6,617 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,743 | 35,939 | +6,196 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,289 | 21,383 | +6,094 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 110,557 | 116,473 | +5,916 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 14,054 | 18,671 | +4,617 | 0.03 | 0.03 | +0.00 | buy |
| State of Wyoming | 9,802 | 14,235 | +4,433 | 0.03 | 0.04 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 4,227 | +4,227 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 11,133 | 15,256 | +4,123 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,180 | 16,258 | +4,078 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 40,860 | 44,880 | +4,020 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,485 | 20,405 | +3,920 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,567 | 9,074 | +3,507 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 21,186 | 24,016 | +2,830 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 12,879 | 15,530 | +2,651 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 65,695 | 68,127 | +2,432 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 19,529 | 21,657 | +2,128 | 0.04 | 0.03 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 37,808 | 39,568 | +1,760 | 0.23 | 0.24 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 11,204 | 12,280 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 21,143 | 22,080 | +937 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,300 | 38,150 | +850 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 15,831 | 16,470 | +639 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 61,794 | 62,361 | +567 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 119 | 649 | +530 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,539,485 | 1,540,012 | +527 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 249 | 729 | +480 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,134 | 30,554 | +420 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 47,896 | 48,228 | +332 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 29,115 | 29,423 | +308 | 0.14 | 0.18 | +0.04 | buy |
| Invesco Ltd. | 212,194 | 212,433 | +239 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 340 | 556 | +216 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,192 | 8,378 | +186 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,794 | 20,980 | +186 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 344 | 497 | +153 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 76 | 224 | +148 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,396 | 4,512 | +116 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 121 | 221 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 171 | 237 | +66 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 250 | 313 | +63 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 444 | 504 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 156 | 182 | +26 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,256 | 5,281 | +25 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 125 | 148 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 24 | 41 | +17 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,186 | 1,192 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 27 | 31 | +4 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 51 | 52 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 191 | 191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 17,400 | 17,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,614 | 1,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CI INVESTMENTS INC. | 8,000 | 8,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,208 | 9,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 5,222 | 5,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 617 | 617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Supplemental Annuity Collective Trust of NJ | 24,000 | 24,000 | 0 | 0.18 | 0.17 | -0.01 | hold |
| MetLife Investment Management, LLC | 11,217 | 11,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 7,294 | 7,294 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Copeland Capital Management, LLC | 2,030 | 2,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 39,300 | 39,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 12 | 12 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FINANCIAL CONSULATE, INC | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 18,400 | 18,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Santori & Peters, Inc. | 79,006 | 79,006 | 0 | 0.79 | 0.73 | -0.06 | hold |