| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 56,181 | 387,530 | +331,349 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 310,178 | +310,178 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,027,947 | 2,305,107 | +277,160 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 665,542 | 887,048 | +221,506 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 329,388 | 505,360 | +175,972 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,017,538 | 1,176,626 | +159,088 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 78,778 | 208,651 | +129,873 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 138,148 | 248,115 | +109,967 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 266,465 | 375,965 | +109,500 | 0.58 | 0.76 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 150,591 | 246,951 | +96,360 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 92,475 | 178,734 | +86,259 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 62,360 | 131,400 | +69,040 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 0 | 56,781 | +56,781 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 103,929 | 159,427 | +55,498 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 54,964 | +54,964 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 50,565 | +50,565 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 28,345 | 78,795 | +50,450 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,025,640 | 1,066,322 | +40,682 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 16,403 | 51,444 | +35,041 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 34,704 | +34,704 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,607,515 | 1,642,126 | +34,611 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 148,722 | 181,122 | +32,400 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 30,191 | +30,191 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,294 | 28,958 | +27,664 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,207 | 49,839 | +25,632 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,211 | +23,211 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 11,614 | 34,201 | +22,587 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 20,827 | +20,827 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 13,817 | 33,841 | +20,024 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,904 | 55,779 | +19,875 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 53,738 | 68,590 | +14,852 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,445 | 18,021 | +14,576 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,556 | +14,556 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 420,337 | 434,840 | +14,503 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 14,183 | +14,183 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,019 | 55,913 | +13,894 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 76,595 | 88,397 | +11,802 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 11,353 | +11,353 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 23,244 | 34,221 | +10,977 | 0.00 | 0.01 | +0.00 | buy |
| Significant Wealth Partners LLC | 0 | 10,424 | +10,424 | 0.00 | 0.23 | +0.23 | buy |
| Gotham Asset Management, LLC | 0 | 10,139 | +10,139 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,143 | +9,143 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,299 | 36,151 | +7,852 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 7,022 | +7,022 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,903 | 51,103 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 82,416 | 87,054 | +4,638 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 21,283 | 25,217 | +3,934 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 335,105 | 338,708 | +3,603 | 1.82 | 1.56 | -0.26 | buy |
| New Age Alpha Advisors, LLC | 0 | 3,147 | +3,147 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 123,824 | 126,931 | +3,107 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 657 | 2,988 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,131 | 35,307 | +2,176 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 1,924 | +1,924 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 1,750 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 60 | 1,807 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 10,658 | 12,015 | +1,357 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,523 | 4,739 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 283 | 1,165 | +882 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 318 | 1,119 | +801 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 43 | 563 | +520 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,027 | 2,417 | +390 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,055 | 19,313 | +258 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 48,462 | 48,684 | +222 | 0.03 | 0.03 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 224 | 433 | +209 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 177 | +176 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 589 | 754 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 28 | 192 | +164 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 361 | 502 | +141 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 24 | 152 | +128 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 180 | 292 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 13,066 | 13,128 | +62 | 0.03 | 0.03 | -0.00 | buy |
| WealthCollab, LLC | 64 | 116 | +52 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 37 | 65 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 44 | 51 | +7 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 7 | 11 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Evolution Advisers, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| ADVISORY RESEARCH INC | 25,335 | 25,337 | +2 | 0.06 | 0.05 | -0.01 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 33,318 | 33,318 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.00 | 0.05 | +0.05 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 391 | 391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,101 | 3,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.11 | 0.08 | -0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 56,430 | 56,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 217 | 217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 1.40 | 1.72 | +0.32 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.03 | 0.02 | -0.02 | hold |
| Polaris Capital Management, LLC | 43,232 | 43,232 | 0 | 0.07 | 0.08 | +0.01 | hold |