| 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 | 252,548 | +252,548 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,647 | 64,985 | +45,338 | 0.01 | 0.04 | +0.03 | buy |
| Russell Investments Group, Ltd. | 85,842 | 111,822 | +25,980 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,670 | +25,670 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 25,501 | +25,501 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 19,018 | +19,018 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 34,926 | 50,163 | +15,237 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 725,435 | 740,326 | +14,891 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 212,852 | 220,641 | +7,789 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 17,844 | 24,990 | +7,146 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,149 | 23,993 | +4,844 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,701 | +4,701 | 0.00 | 0.00 | +0.00 | buy |
| FAIRFIELD, BUSH & CO. | 0 | 4,650 | +4,650 | 0.00 | 0.11 | +0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,513 | +4,513 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 4,465 | +4,465 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 22,530 | 26,915 | +4,385 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 4,335 | +4,335 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 4,110 | +4,110 | 0.00 | 0.01 | +0.01 | buy |
| BANC FUNDS CO LLC | 281,062 | 285,062 | +4,000 | 2.25 | 2.35 | +0.11 | buy |
| Nuveen, LLC | 47,878 | 50,975 | +3,097 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,915 | 8,007 | +3,092 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,312 | 40,280 | +1,968 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 11,944 | 13,567 | +1,623 | 0.05 | 0.03 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,371 | 6,239 | +868 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 40,700 | 41,500 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 356 | 988 | +632 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 14,247 | 14,708 | +461 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 442 | +442 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,809 | 5,043 | +234 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,415 | 29,615 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 107 | 227 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 5,883 | 5,994 | +111 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 379 | 474 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,672 | 5,707 | +35 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 3 | 26 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 181 | 200 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 288 | 300 | +12 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Evolution Advisers, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 159 | 160 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 220 | 220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,167 | 2,167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Peloton Wealth Strategists | 5,333 | 5,333 | 0 | 0.09 | 0.10 | +0.01 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 273,747 | 273,747 | 0 | 0.60 | 0.59 | -0.01 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,700 | 6,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 27,618 | 27,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 103 | 103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OXFORD FINANCIAL GROUP, LTD. LLC | 11,137 | 11,137 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,755 | 4,755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aldebaran Capital, LLC | 10,125 | 10,125 | 0 | 0.33 | 0.38 | +0.05 | hold |
| SIGNATUREFD, LLC | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 318 | 318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 84 | 84 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,450 | 4,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 108 | 108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 594 | 594 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 1,456 | 1,456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Meeder Advisory Services, Inc. | 7,500 | 7,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Archer Investment Corp | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 4,000 | 4,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 31 | 14 | -17 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,847 | 7,791 | -56 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 13,000 | 12,900 | -100 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 142,616 | 142,476 | -140 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 171 | 0 | -171 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 464 | 225 | -239 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 15,132 | 14,873 | -259 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,263 | 6,971 | -292 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 730 | 428 | -302 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 5,922 | 5,601 | -321 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 28,753 | 28,425 | -328 | 0.27 | 0.26 | -0.01 | sell |
| EverSource Wealth Advisors, LLC | 610 | 219 | -391 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 860 | 365 | -495 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,184 | 11,658 | -526 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 8,428 | 7,628 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 25,849 | 25,019 | -830 | 0.06 | 0.07 | +0.00 | sell |
| LPL Financial LLC | 34,881 | 33,978 | -903 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,910 | 2,858 | -1,052 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 1,069 | 0 | -1,069 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 34,400 | 33,200 | -1,200 | 0.18 | 0.23 | +0.05 | sell |
| CANADA LIFE ASSURANCE Co | 24,083 | 22,867 | -1,216 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,139 | 1,590 | -1,549 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,198 | 13,646 | -1,552 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 5,960 | 4,253 | -1,707 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 236,146 | 234,378 | -1,768 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 22,916 | 20,466 | -2,450 | 0.22 | 0.21 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 302,408 | 298,438 | -3,970 | 0.04 | 0.04 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 105,057 | 100,763 | -4,294 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 16,452 | 11,649 | -4,803 | 0.01 | 0.01 | -0.00 | sell |