| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,965,333 | 2,336,239 | +370,906 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 44,570 | 287,598 | +243,028 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 231,964 | +231,964 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 737,755 | 882,163 | +144,408 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 45,160 | 178,551 | +133,391 | 0.01 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 17,967 | 150,061 | +132,094 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 240,753 | 370,597 | +129,844 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,909 | 144,141 | +91,232 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 73,534 | +73,534 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 157,260 | 227,476 | +70,216 | 0.05 | 0.05 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 67,003 | +67,003 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 62,828 | +62,828 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 59,802 | +59,802 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 476,662 | 533,628 | +56,966 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,002 | 59,615 | +56,613 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 50,706 | +50,706 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 46,763 | +46,763 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 44,692 | +44,692 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 44,102 | +44,102 | 0.00 | 0.01 | +0.01 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 44,014 | +44,014 | 0.00 | 0.31 | +0.31 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 41,641 | +41,641 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 64,827 | 101,123 | +36,296 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 56,822 | 88,748 | +31,926 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 441,611 | 472,095 | +30,484 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 35,686 | 65,472 | +29,786 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 24,294 | 53,857 | +29,563 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 23,908 | +23,908 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 23,511 | +23,511 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 419,478 | 441,478 | +22,000 | 1.56 | 1.46 | -0.09 | buy |
| Quantbot Technologies LP | 0 | 20,889 | +20,889 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 19,894 | +19,894 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,163 | 24,137 | +17,974 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,255 | 20,103 | +16,848 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 51,697 | 66,846 | +15,149 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,240 | +14,240 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,733 | +13,733 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 13,056 | +13,056 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 12,929 | +12,929 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 25,835 | 38,360 | +12,525 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,285 | 34,640 | +12,355 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,747 | 29,876 | +12,129 | 0.01 | 0.01 | -0.00 | buy |
| SALZHAUER MICHAEL | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 7,786 | 17,513 | +9,727 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 44,292 | 53,425 | +9,133 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,942 | 11,581 | +8,639 | 0.00 | 0.00 | +0.00 | buy |
| Thomasville National Bank | 56,951 | 64,107 | +7,156 | 0.06 | 0.07 | +0.01 | buy |
| SG Americas Securities, LLC | 5,313 | 12,238 | +6,925 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 152,470 | 158,199 | +5,729 | 0.06 | 0.06 | -0.01 | buy |
| Empowered Funds, LLC | 72,384 | 78,113 | +5,729 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,647 | 16,449 | +4,802 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 600 | 5,175 | +4,575 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 38,254 | 42,616 | +4,362 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,438 | 17,399 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,383 | 10,524 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,983 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,695 | 26,270 | +1,575 | 0.00 | 0.00 | -0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 56,430 | 57,904 | +1,474 | 0.16 | 0.18 | +0.01 | buy |
| IFG Advisory, LLC | 0 | 832 | +832 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 736 | +736 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 146 | 541 | +395 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,694 | 9,080 | +386 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,151 | 1,439 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 244 | 513 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,839 | 2,089 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 5,762 | 5,956 | +194 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 29 | 163 | +134 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 559 | 685 | +126 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 50 | 151 | +101 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,579 | 3,643 | +64 | 0.00 | 0.00 | -0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 47 | 76 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 438 | 438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 18,300 | 18,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,731 | 1,731 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 15,377 | 15,377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 1,036 | 1,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 313 | 313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,300 | 12,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 192 | 192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 30,863 | 30,863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 1,016 | 1,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 291 | 291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 11,404 | 11,404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oppenheimer & Close, LLC | 53,750 | 53,750 | 0 | 0.68 | 0.68 | +0.00 | hold |
| NewEdge Advisors, LLC | 4,441 | 4,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 757 | 757 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Murphy, Middleton, Hinkle & Parker, Inc. | 11,963 | 11,963 | 0 | 0.11 | 0.10 | -0.01 | hold |
| SummerHaven Investment Management, LLC | 42,495 | 42,495 | 0 | 0.52 | 0.46 | -0.06 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 46,556 | 46,556 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,257 | 5,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |