| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 138,179 | +138,179 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,381,517 | 1,494,502 | +112,985 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 141,274 | 246,312 | +105,038 | 0.04 | 0.07 | +0.02 | buy |
| CITADEL ADVISORS LLC | 14,823 | 93,939 | +79,116 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,709 | 116,041 | +50,332 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,074 | 68,006 | +41,932 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 256,474 | 290,304 | +33,830 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,614 | +25,614 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 417,064 | 440,660 | +23,596 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,507 | 69,122 | +20,615 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,238 | 24,420 | +18,182 | 0.01 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 195,248 | 212,146 | +16,898 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 78,831 | 93,752 | +14,921 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 364,001 | 378,112 | +14,111 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 2,660 | 15,847 | +13,187 | 0.01 | 0.06 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 42,709 | 55,497 | +12,788 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,645 | 20,955 | +12,310 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 37,206 | 46,098 | +8,892 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,805 | 11,855 | +8,050 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 48,693 | 56,593 | +7,900 | 0.11 | 0.13 | +0.01 | buy |
| Quadrature Capital Ltd | 2,984 | 10,066 | +7,082 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 6,536 | +6,536 | 0.00 | 0.16 | +0.16 | buy |
| Aquatic Capital Management LLC | 446 | 5,815 | +5,369 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,057 | 16,674 | +4,617 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,116 | 22,684 | +4,568 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,444 | 40,964 | +4,520 | 0.06 | 0.07 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 3,865 | 8,171 | +4,306 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,717 | 28,181 | +3,464 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,458 | +3,458 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,368 | 18,663 | +3,295 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,700 | 36,819 | +3,119 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 71,893 | 74,989 | +3,096 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,085 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,937 | 11,957 | +3,020 | 0.05 | 0.07 | +0.03 | buy |
| Empowered Funds, LLC | 73,916 | 76,840 | +2,924 | 0.04 | 0.04 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,841 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 2,701 | +2,701 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,535 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Point Capital Partners, LLC | 0 | 2,191 | +2,191 | 0.00 | 0.12 | +0.12 | buy |
| XTX Topco Ltd | 7,503 | 9,523 | +2,020 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,687 | 4,680 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,695 | 4,488 | +1,793 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,827 | 20,472 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,059 | 22,480 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,537 | 5,664 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 112 | 1,125 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 1,004 | +1,004 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,087 | 5,977 | +890 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 831 | 1,659 | +828 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,038 | 21,834 | +796 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 5,683 | 6,255 | +572 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,051 | 1,620 | +569 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,167 | 9,721 | +554 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,567 | 5,033 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,691 | 4,039 | +348 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,092 | 3,388 | +296 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 675 | 900 | +225 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,075 | 15,285 | +210 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,517 | 3,650 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,382 | 1,514 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 64,826 | 64,910 | +84 | 0.03 | 0.03 | +0.00 | buy |
| Allworth Financial LP | 22 | 92 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 62 | 115 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 7,115 | 7,167 | +52 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,636 | 7,680 | +44 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 915,832 | 915,872 | +40 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 2,541 | 2,555 | +14 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,539 | 2,549 | +10 | 0.03 | 0.03 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 22 | 29 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 11,559 | 11,566 | +7 | 0.08 | 0.08 | +0.00 | buy |
| Farther Finance Advisors, LLC | 572 | 579 | +7 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 187 | 191 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 54 | 58 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 16,142 | 16,142 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,629 | 1,629 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 36,385 | 36,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAIRS & POWER INC | 91,002 | 91,002 | 0 | 0.08 | 0.08 | +0.00 | hold |
| JAG CAPITAL MANAGEMENT, LLC | 3,625 | 3,625 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,100 | 3,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 10,700 | 10,700 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Forvis Mazars Wealth Advisors, LLC | 7,672 | 7,672 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 13,110 | 13,110 | 0 | 0.05 | 0.04 | -0.01 | hold |
| State of Alaska, Department of Revenue | 2,864 | 2,864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Busey Bank | 4,500 | 4,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIGNATUREFD, LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 10,674 | 10,674 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Sippican Capital Advisors | 14,955 | 14,955 | 0 | 0.87 | 0.89 | +0.01 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 85,100 | 85,100 | 0 | 5.60 | 5.72 | +0.13 | hold |
| Trust Co | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,600 | 4,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 8,700 | 8,700 | 0 | 0.00 | 0.00 | -0.00 | hold |