| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HoldCo Asset Management, LP | 2,281,029 | 2,427,576 | +146,547 | 7.30 | 5.69 | -1.61 | buy |
| Invesco Ltd. | 83,592 | 185,893 | +102,301 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 101,330 | +101,330 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 153 | 99,831 | +99,678 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 96,074 | 153,529 | +57,455 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 258,633 | 299,652 | +41,019 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 803,750 | 840,117 | +36,367 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 68,999 | 99,207 | +30,208 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 291,068 | 317,803 | +26,735 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,054,333 | 2,079,266 | +24,933 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,800 | +21,800 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 270,199 | 291,371 | +21,172 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,352 | 22,679 | +13,327 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,034,078 | 1,046,284 | +12,206 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 176,552 | 186,889 | +10,337 | 0.11 | 0.12 | +0.01 | buy |
| Empowered Funds, LLC | 109,552 | 119,889 | +10,337 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,739 | 30,978 | +10,239 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 10,132 | +10,132 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 13,001 | 23,029 | +10,028 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 29,900 | 38,935 | +9,035 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 8,400 | +8,400 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 46,958 | 54,979 | +8,021 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 242,698 | 250,628 | +7,930 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,781 | +7,781 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,711 | +7,711 | 0.00 | 0.06 | +0.06 | buy |
| CADINHA & CO LLC | 0 | 7,608 | +7,608 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 93,048 | 100,568 | +7,520 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 229,168 | 235,168 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,273 | 79,335 | +5,062 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 11,301 | 16,234 | +4,933 | 0.03 | 0.02 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 17,237 | 22,150 | +4,913 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 6,717 | 10,625 | +3,908 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,252,649 | 1,255,605 | +2,956 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 14,671 | 17,444 | +2,773 | 0.00 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,400 | +2,400 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 56,594 | 58,982 | +2,388 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 13,027 | 15,345 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,594 | 17,907 | +2,313 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,489 | 9,709 | +2,220 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 321,029 | 322,929 | +1,900 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50,395 | 52,295 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,955 | 12,879 | +924 | 0.00 | 0.00 | -0.00 | buy |
| Twin Lakes Capital Management, LLC | 184,244 | 185,158 | +914 | 2.58 | 2.56 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 45,717 | 46,537 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 26,388 | 27,202 | +814 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 18,324 | 19,137 | +813 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 15,976 | 16,756 | +780 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,546 | 15,201 | +655 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,175 | 1,742 | +567 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 43,916 | 44,388 | +472 | 0.05 | 0.05 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 28,613 | 28,996 | +383 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 909 | 1,288 | +379 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,654 | 9,023 | +369 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,349 | 2,516 | +167 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,026 | 4,128 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Elyxium Wealth, LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,855 | 25,892 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,930 | 1,945 | +15 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 89 | 102 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,281 | 1,290 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 293 | 297 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 892 | 894 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 36 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,221 | 2,221 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,120 | 6,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 27,459 | 27,459 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 12,203 | 12,203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VIRTUS ADVISERS, LLC | 7,462 | 7,462 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Capital Advisors, Ltd. LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 678 | 678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 5,800 | 5,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 769 | 769 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 29,007 | 29,007 | 0 | 0.51 | 0.51 | +0.00 | hold |
| Blue Trust, Inc. | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 88 | 88 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| True Wealth Design, LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 545 | 545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 6,909 | 6,909 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ARCADIA INVESTMENT ADVISORS LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,493 | 11,493 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 143 | 143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 27,836 | 27,836 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,424 | 7,424 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 589 | 589 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 23,571 | 23,571 | 0 | 0.11 | 0.11 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,766 | 13,766 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 13 | 9 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 13 | 1 | -12 | 0.00 | 0.00 | -0.00 | sell |