| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 46,483 | 160,064 | +113,581 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 0 | 110,000 | +110,000 | 0.00 | 0.89 | +0.89 | buy |
| Neuberger Berman Group LLC | 1,253,956 | 1,361,504 | +107,548 | 0.04 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 99,587 | +99,587 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 36,540 | 130,517 | +93,977 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 43,377 | 124,680 | +81,303 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 488,259 | 563,369 | +75,110 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 7,773 | 65,625 | +57,852 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 30,388 | 86,640 | +56,252 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,281 | 67,699 | +52,418 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 112,281 | 164,341 | +52,060 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,157 | 59,481 | +47,324 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 460,315 | 502,179 | +41,864 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 41,035 | +41,035 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,529 | 41,228 | +30,699 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,717 | 49,529 | +27,812 | 0.02 | 0.04 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,108 | 71,741 | +26,633 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,615,860 | 2,640,774 | +24,914 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 75,566 | 100,011 | +24,445 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,828 | 37,928 | +23,100 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 22,939 | 42,194 | +19,255 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,814 | 33,747 | +18,933 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 37,326 | 52,509 | +15,183 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,145 | 27,787 | +14,642 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,905 | +12,905 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,113 | 36,052 | +11,939 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 163,530 | 175,021 | +11,491 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,911 | +10,911 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,148 | 54,811 | +10,663 | 0.02 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 9,781 | +9,781 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 9,756 | +9,756 | 0.00 | 0.04 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 105,921 | 114,025 | +8,104 | 0.08 | 0.08 | +0.00 | buy |
| Azarias Capital Management, L.P. | 264,565 | 272,276 | +7,711 | 4.22 | 3.88 | -0.34 | buy |
| Empowered Funds, LLC | 142,270 | 149,908 | +7,638 | 0.09 | 0.08 | -0.01 | buy |
| Paloma Partners Management Co | 0 | 7,592 | +7,592 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 6,833 | +6,833 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,160 | 28,794 | +6,634 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,866 | 9,711 | +4,845 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 174,079 | 178,499 | +4,420 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,149 | 11,049 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 8,601 | 12,222 | +3,621 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,805 | 15,898 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 11,222 | 14,174 | +2,952 | 0.05 | 0.05 | +0.00 | buy |
| STRS OHIO | 17,200 | 20,100 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 12,940 | 14,575 | +1,635 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,429 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 7,997 | 9,051 | +1,054 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 347,532 | 348,475 | +943 | 0.02 | 0.01 | -0.00 | buy |
| BOKF, NA | 8,441 | 9,331 | +890 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 1,477 | 2,346 | +869 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,954 | 7,707 | +753 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,320 | 3,071 | +751 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 15,456 | 16,135 | +679 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,914 | 16,403 | +489 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 603,198 | 603,481 | +283 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,398 | 17,678 | +280 | 0.00 | 0.00 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 373,897 | 374,112 | +215 | 0.59 | 0.49 | -0.10 | buy |
| Arizona State Retirement System | 6,999 | 7,199 | +200 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,394 | 44,584 | +190 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 500 | 585 | +85 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,789 | 17,871 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,258 | 6,308 | +50 | 0.00 | 0.01 | +0.00 | buy |
| Gladius Capital Management LP | 1,000 | 1,041 | +41 | 0.04 | 0.02 | -0.02 | buy |
| Quarry LP | 176 | 200 | +24 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 32 | 56 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 551 | 566 | +15 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 25 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 275 | 284 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 33,000 | 33,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,305 | 2,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 231 | 231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,678 | 14,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,084 | 1,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 16,218 | 16,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 49,200 | 49,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 254 | 254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 8,700 | 8,700 | 0 | 0.03 | 0.03 | -0.01 | hold |
| WealthCollab, LLC | 143 | 143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,748 | 3,748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,874 | 8,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,317 | 9,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,738 | 7,738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 72 | 69 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 6 | 1 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 38 | 26 | -12 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 70,265 | 70,251 | -14 | 0.00 | 0.00 | -0.00 | sell |