| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 179,308 | 612,139 | +432,831 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 695,499 | 1,076,246 | +380,747 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 220,312 | +220,312 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 349,691 | 537,017 | +187,326 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 160,841 | +160,841 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 292,753 | 401,100 | +108,347 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 87,003 | 188,176 | +101,173 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 23,090 | 119,660 | +96,570 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 27,808 | 121,039 | +93,231 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 148,100 | 228,143 | +80,043 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 97,220 | 155,725 | +58,505 | 0.00 | 0.00 | +0.00 | buy |
| Front Street Capital Management, Inc. | 3,264,023 | 3,321,784 | +57,761 | 5.56 | 5.13 | -0.42 | buy |
| JPMORGAN CHASE & CO | 343,049 | 396,171 | +53,122 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 51,118 | +51,118 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 256,961 | 303,352 | +46,391 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,373 | 54,738 | +41,365 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 39,879 | +39,879 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 36,950 | +36,950 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 248,730 | 284,820 | +36,090 | 0.08 | 0.08 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,728 | 69,740 | +36,012 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 54,489 | 84,508 | +30,019 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 28,667 | +28,667 | 0.00 | 0.10 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 224,730 | 252,899 | +28,169 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 12,820 | 38,028 | +25,208 | 0.00 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 25,086 | +25,086 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 827,633 | 851,788 | +24,155 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 23,900 | +23,900 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 20,520 | +20,520 | 0.00 | 0.02 | +0.02 | buy |
| NICOLET BANKSHARES INC | 0 | 19,083 | +19,083 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 11,551 | 29,878 | +18,327 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 50,505 | 68,655 | +18,150 | 0.08 | 0.10 | +0.02 | buy |
| First Eagle Investment Management, LLC | 828,369 | 846,185 | +17,816 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 206,743 | 224,437 | +17,694 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 256,158 | 273,771 | +17,613 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 120,831 | 137,922 | +17,091 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 219,613 | 235,577 | +15,964 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 143,626 | 158,050 | +14,424 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 67,835 | 81,757 | +13,922 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,904 | +12,904 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,925,887 | 1,938,750 | +12,863 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 308,643 | 321,323 | +12,680 | 0.08 | 0.08 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 10,108 | +10,108 | 0.00 | 0.01 | +0.01 | buy |
| De Lisle Partners LLP | 15,000 | 25,000 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 137,070 | 146,475 | +9,405 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,650 | 10,208 | +7,558 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 759,281 | 765,904 | +6,623 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,890 | 24,498 | +5,608 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 20,919 | 26,515 | +5,596 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 5,352 | +5,352 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 49,581 | 54,639 | +5,058 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 33,847 | 37,220 | +3,373 | 0.00 | 0.00 | +0.00 | buy |
| Strong Tower Advisory Services | 92,034 | 95,015 | +2,981 | 0.20 | 0.21 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,179 | 50,982 | +2,803 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 53,848 | 56,581 | +2,733 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 2,367 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,147 | 3,360 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 146,187 | 148,187 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,593 | 32,187 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 470 | 1,793 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,854 | 6,643 | +789 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 112,139 | 112,797 | +658 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,849 | 2,499 | +650 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,991 | 16,597 | +606 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 85,665 | 86,110 | +445 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 26,124 | 26,512 | +388 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 58 | 261 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Crews Bank & Trust | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 51 | 171 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 131 | 250 | +119 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,401 | 1,486 | +85 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 81 | 166 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 249 | 276 | +27 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 31 | 50 | +19 | 0.00 | 0.00 | -0.00 | buy |
| JPL Wealth Management, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 77 | 77 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 1,882 | 1,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 152 | 152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 232 | 232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vise Technologies, Inc. | 27,877 | 27,877 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Optiver Holding B.V. | 314 | 314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Asset Management, LLC | 685 | 685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Goldstein Advisors, LLC | 19,300 | 19,300 | 0 | 0.03 | 0.02 | -0.00 | hold |
| True Wealth Design, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairway Wealth LLC | 3,276 | 3,276 | 0 | 0.01 | 0.01 | -0.00 | hold |
| William B. Walkup & Associates, Inc. | 5,753 | 5,753 | 0 | 0.04 | 0.03 | -0.01 | hold |