| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,266 | 36,749 | +21,483 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 25,833 | 45,823 | +19,990 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 337,506 | 354,875 | +17,369 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 207,571 | 222,560 | +14,989 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 24,552 | 39,395 | +14,843 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 11,425 | 23,691 | +12,266 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 3,844 | 15,018 | +11,174 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 540,245 | 550,985 | +10,740 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,845 | 40,573 | +10,728 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 504,468 | 512,619 | +8,151 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,810 | +6,810 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 4,589 | 10,901 | +6,312 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 55,185 | 61,050 | +5,865 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 802 | 6,268 | +5,466 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 15,729 | 20,955 | +5,226 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 82,999 | 87,988 | +4,989 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 84,232 | 88,957 | +4,725 | 0.39 | 0.43 | +0.05 | buy |
| Alpha DNA Investment Management LLC | 0 | 4,549 | +4,549 | 0.00 | 0.27 | +0.27 | buy |
| D. E. Shaw & Co., Inc. | 2,308 | 6,625 | +4,317 | 0.00 | 0.00 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 44,571 | 48,719 | +4,148 | 2.52 | 2.54 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,837 | 7,805 | +3,968 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 4,195 | 8,095 | +3,900 | 0.02 | 0.05 | +0.02 | buy |
| Zhang Financial LLC | 0 | 3,773 | +3,773 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 19,934 | 22,975 | +3,041 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 527,363 | 529,753 | +2,390 | 0.06 | 0.06 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,337 | 32,497 | +2,160 | 0.02 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 15,595 | 17,728 | +2,133 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 82,910 | 84,934 | +2,024 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 1,967 | +1,967 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 1,953 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 12,920 | 14,746 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 18,665 | 20,237 | +1,572 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,572 | 8,958 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,504 | 14,678 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,483 | 7,538 | +1,055 | 0.12 | 0.11 | -0.01 | buy |
| MetLife Investment Management, LLC | 7,421 | 8,409 | +988 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 7,399 | 8,145 | +746 | 0.07 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,341 | 4,038 | +697 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,944 | 11,471 | +527 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,026 | 8,539 | +513 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,800 | 2,152 | +352 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,170 | 7,455 | +285 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 109 | 359 | +250 | 0.00 | 0.00 | +0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 16,690 | 16,856 | +166 | 0.27 | 0.26 | -0.01 | buy |
| Arax Advisory Partners | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,163 | 3,313 | +150 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,668 | 1,785 | +117 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 118 | 231 | +113 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 110 | +110 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 7,300 | 7,400 | +100 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,035 | 2,126 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 41,464 | 41,545 | +81 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,953 | 13,029 | +76 | 0.01 | 0.01 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 76 | +76 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 4,076 | 4,148 | +72 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,062 | 5,121 | +59 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 87 | 129 | +42 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,242 | 1,283 | +41 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 20 | 57 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,049 | 5,073 | +24 | 0.00 | 0.00 | -0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 16,141 | 16,161 | +20 | 0.11 | 0.11 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 223 | 242 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 8 | 20 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,459 | 10,468 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 11 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 752 | 756 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 155 | 155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARR E S & CO | 138,880 | 138,880 | 0 | 0.94 | 0.97 | +0.02 | hold |
| Ameritas Investment Partners, Inc. | 1,513 | 1,513 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FEDERATED HERMES, INC. | 1,134 | 1,134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,750 | 2,750 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 18,153 | 18,153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 3,710 | 3,710 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,575 | 3,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 3,751 | 3,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 526 | 526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 4,845 | 4,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LBMC INVESTMENT ADVISORS, LLC | 3,000 | 3,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Allworth Financial LP | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 29,300 | 29,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 4,060 | 4,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baird Financial Group, Inc. | 5,448 | 5,448 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1,922 | 1,922 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 314 | 314 | 0 | 0.01 | 0.01 | +0.00 | hold |