| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 394,560 | 466,124 | +71,564 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 915,186 | 977,724 | +62,538 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 51,601 | +51,601 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,281 | 74,636 | +36,355 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 8,934 | 44,139 | +35,205 | 0.00 | 0.01 | +0.00 | buy |
| Medina Value Partners, LLC | 138,696 | 173,578 | +34,882 | 3.98 | 4.25 | +0.27 | buy |
| Topline Capital Management, LLC | 0 | 32,282 | +32,282 | 0.00 | 1.05 | +1.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,069 | 36,552 | +30,483 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 127,255 | 150,851 | +23,596 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 4,246 | 22,629 | +18,383 | 0.00 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 2,777 | 20,602 | +17,825 | 0.01 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 14,905 | +14,905 | 0.00 | 0.04 | +0.04 | buy |
| ADVISORY RESEARCH INC | 147,634 | 161,764 | +14,130 | 2.49 | 2.02 | -0.47 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,067 | 16,796 | +13,729 | 0.01 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 10,714 | 24,363 | +13,649 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 13,477 | +13,477 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 25,256 | 38,495 | +13,239 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,140 | +11,140 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 69,881 | 80,161 | +10,280 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 55,986 | 64,730 | +8,744 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 7,428 | +7,428 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 7,211 | +7,211 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 59,749 | 66,746 | +6,997 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 6,425 | +6,425 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 48,141 | 52,778 | +4,637 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,545 | +4,545 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 988 | 4,932 | +3,944 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 3,749 | +3,749 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 1,606 | 4,774 | +3,168 | 0.01 | 0.04 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 2,934 | +2,934 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 2,330 | 5,132 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,307 | 6,046 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,783 | 5,265 | +2,482 | 0.06 | 0.15 | +0.09 | buy |
| CITIGROUP INC | 2,991 | 5,287 | +2,296 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 1,984 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 28,508 | 30,383 | +1,875 | 0.28 | 0.34 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 1,850 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,810 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 944 | 2,720 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 3,432 | 5,187 | +1,755 | 0.26 | 0.36 | +0.10 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,206 | 11,907 | +1,701 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,908 | 6,512 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 314,283 | 315,794 | +1,511 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,468 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 22 | 1,398 | +1,376 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,235 | 51,601 | +1,366 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 70 | 1,266 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,991 | 6,000 | +1,009 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 10,857 | 11,750 | +893 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 13,191 | 13,965 | +774 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,320 | 10,085 | +765 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 5,591 | 6,047 | +456 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,401 | 6,845 | +444 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,865 | 5,296 | +431 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,434 | 1,790 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 8,029 | 8,371 | +342 | 0.36 | 0.27 | -0.10 | buy |
| Illinois Municipal Retirement Fund | 2,566 | 2,847 | +281 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 2,900 | 3,119 | +219 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,385 | 7,554 | +169 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 601 | 757 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 59,948 | 60,090 | +142 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 1,654 | 1,752 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,645 | 5,695 | +50 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 870 | 920 | +50 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 371 | 402 | +31 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 274 | 293 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 256 | 274 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| TOUNJIAN ADVISORY PARTNERS, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 101 | 111 | +10 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 25,716 | 25,725 | +9 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 39 | 44 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,037 | 5,040 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 153 | 156 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,003 | 1,006 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Evolution Advisers, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 435 | 435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 25,452 | 25,452 | 0 | 0.02 | 0.02 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1,204 | 1,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 4,892 | 4,892 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARIETTA INVESTMENT PARTNERS LLC | 3,825 | 3,825 | 0 | 0.10 | 0.08 | -0.02 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 8,022 | 8,022 | 0 | 0.16 | 0.13 | -0.04 | hold |
| North Star Investment Management Corp. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 322 | 322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 1,143 | 1,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 2,300 | 2,300 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |