| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,256 | 187,958 | +185,702 | 0.02 | 0.00 | -0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 545,488 | 715,580 | +170,092 | 0.24 | 0.31 | +0.07 | buy |
| MORGAN STANLEY | 342,349 | 469,011 | +126,662 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 78,355 | 143,231 | +64,876 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 58,600 | +58,600 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,953 | 73,404 | +56,451 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 4,144 | 57,995 | +53,851 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 19,606 | 64,176 | +44,570 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 874,484 | 915,785 | +41,301 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,345 | 55,994 | +40,649 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 120,872 | 160,935 | +40,063 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 0 | 36,805 | +36,805 | 0.00 | 0.39 | +0.39 | buy |
| JANE STREET GROUP, LLC | 15,781 | 51,601 | +35,820 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,555 | 86,555 | +35,000 | 0.03 | 0.06 | +0.03 | buy |
| CITIGROUP INC | 16,799 | 46,077 | +29,278 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 87,265 | 114,859 | +27,594 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,830 | 47,793 | +26,963 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,514,818 | 1,541,152 | +26,334 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 40,866 | 63,910 | +23,044 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 21,218 | +21,218 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 181,987 | 199,976 | +17,989 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 15,651 | +15,651 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,292 | 15,085 | +10,793 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,505 | 16,974 | +10,469 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 85,401 | 94,906 | +9,505 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,776 | 19,697 | +8,921 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 15,695 | 24,388 | +8,693 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,261 | 78,727 | +7,466 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 82,909 | 90,090 | +7,181 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,245 | +6,245 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,497 | 9,312 | +5,815 | 0.03 | 0.11 | +0.07 | buy |
| NORTHERN TRUST CORP | 625,503 | 631,219 | +5,716 | 0.01 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 3,013 | 8,103 | +5,090 | 0.02 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 9,200 | 13,765 | +4,565 | 0.03 | 0.04 | +0.01 | buy |
| Corton Capital Inc. | 0 | 4,073 | +4,073 | 0.00 | 0.11 | +0.11 | buy |
| Tidal Investments LLC | 0 | 4,014 | +4,014 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 3,682 | +3,682 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 29,821 | 33,487 | +3,666 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,460 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,541 | 46,909 | +3,368 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 3,534 | 6,766 | +3,232 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,023,367 | 1,026,585 | +3,218 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 48,447 | 51,560 | +3,113 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 3,011 | +3,011 | 0.00 | 0.09 | +0.09 | buy |
| ProShare Advisors LLC | 102,771 | 105,697 | +2,926 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 3,702 | 6,618 | +2,916 | 0.00 | 0.00 | +0.00 | buy |
| DAVIS R M INC | 0 | 2,778 | +2,778 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 2,621 | +2,621 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 2,580 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 2,491 | +2,491 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 2,485 | +2,485 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,422 | +2,422 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.01 | +0.01 | buy |
| Gallacher Capital Management LLC | 0 | 2,357 | +2,357 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 37,484 | 39,678 | +2,194 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 111,304 | 113,492 | +2,188 | 1.23 | 1.27 | +0.05 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 2,921 | 5,087 | +2,166 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,160 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,607 | 15,721 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,092 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 69,347 | 71,429 | +2,082 | 0.09 | 0.10 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 26,181 | 28,055 | +1,874 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 35,669 | 37,411 | +1,742 | 0.10 | 0.10 | +0.01 | buy |
| Gotham Asset Management, LLC | 15,116 | 16,832 | +1,716 | 0.02 | 0.03 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,585 | 5,290 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 1,526 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 13,950 | 15,400 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 3,471 | 4,909 | +1,438 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 14,996 | 16,227 | +1,231 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 17,896 | 18,993 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 0 | 1,036 | +1,036 | 0.00 | 0.04 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 3,679 | 4,654 | +975 | 0.06 | 0.07 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,996 | 28,968 | +972 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,164 | 28,023 | +859 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 10,923 | 11,670 | +747 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,627 | 21,370 | +743 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,840 | 7,534 | +694 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,425 | 36,033 | +608 | 0.03 | 0.03 | +0.00 | buy |
| RBA Wealth Management, LLC | 23,419 | 24,004 | +585 | 0.86 | 0.89 | +0.03 | buy |
| NewEdge Advisors, LLC | 14,200 | 14,657 | +457 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,091 | 4,531 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 438 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,824 | 6,255 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 4,474 | 4,841 | +367 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 672 | 1,034 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,051 | 8,409 | +358 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 5,864 | 6,197 | +333 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,403 | 9,726 | +323 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 3,802 | 4,077 | +275 | 0.02 | 0.03 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 419 | 644 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 5,010 | 5,214 | +204 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 7,340 | 7,524 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,105 | 4,277 | +172 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 115,365 | 115,536 | +171 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,270 | 48,433 | +163 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 444 | 590 | +146 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |