| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO | 0 | 141,628 | +141,628 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 48,329 | 131,310 | +82,981 | 0.00 | 0.01 | +0.01 | buy |
| Annex Advisory Services, LLC | 469,955 | 546,427 | +76,472 | 0.78 | 0.83 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 61,392 | +61,392 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 93,209 | 147,109 | +53,900 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 59,359 | 110,517 | +51,158 | 0.39 | 0.72 | +0.33 | buy |
| Crawford Fund Management, LLC | 0 | 36,700 | +36,700 | 0.00 | 1.36 | +1.36 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 0 | 33,800 | +33,800 | 0.00 | 0.86 | +0.86 | buy |
| Brandywine Global Investment Management, LLC | 162,207 | 194,397 | +32,190 | 0.07 | 0.09 | +0.02 | buy |
| Edgestream Partners, L.P. | 105,170 | 136,629 | +31,459 | 0.21 | 0.24 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 102,969 | 134,244 | +31,275 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 453,977 | 484,221 | +30,244 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,597 | 94,632 | +29,035 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 26,099 | +26,099 | 0.00 | 0.01 | +0.01 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | 25,000 | +25,000 | 0.00 | 1.25 | +1.25 | buy |
| BARCLAYS PLC | 60,762 | 85,258 | +24,496 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 79,754 | 103,551 | +23,797 | 0.21 | 0.25 | +0.05 | buy |
| Quantbot Technologies LP | 21,909 | 43,604 | +21,695 | 0.04 | 0.07 | +0.03 | buy |
| State of Wyoming | 0 | 20,937 | +20,937 | 0.00 | 0.16 | +0.16 | buy |
| Qube Research & Technologies Ltd | 34,169 | 53,854 | +19,685 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,166 | 57,428 | +18,262 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 16,424 | +16,424 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 6,229 | 22,590 | +16,361 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,170,608 | 2,186,535 | +15,927 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,720 | 42,020 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,598 | 29,833 | +14,235 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 38,301 | 52,140 | +13,839 | 0.03 | 0.04 | +0.01 | buy |
| GROUP ONE TRADING LLC | 8,010 | 19,241 | +11,231 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 746,037 | 757,077 | +11,040 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,660 | +10,660 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 568,259 | 578,859 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 10,302 | +10,302 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 10,127 | +10,127 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 9,079 | +9,079 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 262,783 | 271,511 | +8,728 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 144,759 | 152,315 | +7,556 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,356 | +7,356 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 55,171 | 62,420 | +7,249 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,430 | 11,618 | +7,188 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 3,442 | 10,405 | +6,963 | 0.01 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 6,770 | +6,770 | 0.00 | 0.02 | +0.02 | buy |
| Lido Advisors, LLC | 0 | 6,657 | +6,657 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 0 | 6,520 | +6,520 | 0.00 | 0.05 | +0.05 | buy |
| Corton Capital Inc. | 0 | 6,098 | +6,098 | 0.00 | 0.45 | +0.45 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97,417 | 103,304 | +5,887 | 0.02 | 0.03 | +0.00 | buy |
| Kendall Capital Management | 17,323 | 22,458 | +5,135 | 0.30 | 0.37 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,060 | +5,060 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 0 | 4,876 | +4,876 | 0.00 | 0.00 | +0.00 | buy |
| SkyOak Wealth, LLC | 0 | 4,302 | +4,302 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,217 | +4,217 | 0.00 | 0.04 | +0.04 | buy |
| Financial Designs Corp | 0 | 4,150 | +4,150 | 0.00 | 0.16 | +0.16 | buy |
| Moors & Cabot, Inc. | 4,750 | 8,750 | +4,000 | 0.01 | 0.03 | +0.01 | buy |
| Ranger Investment Management, L.P. | 54,240 | 58,215 | +3,975 | 0.23 | 0.26 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,091 | 24,017 | +3,926 | 0.00 | 0.00 | +0.00 | buy |
| Chemistry Wealth Management LLC | 0 | 3,555 | +3,555 | 0.00 | 0.05 | +0.05 | buy |
| CW Advisors, LLC | 0 | 3,550 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,489 | +3,489 | 0.00 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 0 | 3,472 | +3,472 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 3,220 | +3,220 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 76,346 | 79,504 | +3,158 | 0.84 | 0.87 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,300 | 11,100 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 8,062 | 10,815 | +2,753 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 23,430 | 26,182 | +2,752 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 21,853 | 24,597 | +2,744 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 4,652 | 7,277 | +2,625 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 643 | 3,105 | +2,462 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 89,358 | 91,778 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 0 | 2,395 | +2,395 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 30,049 | 32,129 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,428 | 10,430 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 215,284 | 217,131 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 14,887 | 16,439 | +1,552 | 0.34 | 0.35 | +0.01 | buy |
| LMG Wealth Partners, LLC | 23,305 | 24,798 | +1,493 | 0.30 | 0.32 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 20,266 | 21,601 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 5,725 | 6,910 | +1,185 | 0.05 | 0.05 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 25,920 | 27,079 | +1,159 | 0.05 | 0.05 | +0.00 | buy |
| Covestor Ltd | 2,457 | 3,607 | +1,150 | 0.10 | 0.13 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,622 | 7,647 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 17,013 | 18,029 | +1,016 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 844 | +844 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 709 | +709 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,226 | 5,884 | +658 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,368 | 3,013 | +645 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 491 | +491 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,391 | 7,860 | +469 | 0.07 | 0.08 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,652 | 7,090 | +438 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,348 | 7,782 | +434 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,313 | 30,734 | +421 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 15,507 | 15,893 | +386 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 2,400 | 2,740 | +340 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 304 | +304 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 5,916 | 6,189 | +273 | 0.04 | 0.04 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,384 | 18,656 | +272 | 0.01 | 0.01 | +0.00 | buy |
| VISTA FINANCE, LLC | 5,007 | 5,211 | +204 | 0.25 | 0.28 | +0.03 | buy |
| PFG Advisors | 8,242 | 8,441 | +199 | 0.03 | 0.02 | -0.00 | buy |
| Sterling Capital Management LLC | 399 | 589 | +190 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,880 | 5,069 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 53 | 235 | +182 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 162 | 339 | +177 | 0.00 | 0.00 | +0.00 | buy |