| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 189,867 | 351,910 | +162,043 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 554,716 | 702,718 | +148,002 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,089,966 | 1,226,671 | +136,705 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 203,300 | 310,989 | +107,689 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 93,144 | +93,144 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 277,928 | 370,209 | +92,281 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 647,038 | 725,675 | +78,637 | 1.60 | 1.59 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5,000 | 82,105 | +77,105 | 0.00 | 0.06 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 65,349 | +65,349 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 274,366 | 331,227 | +56,861 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 320,678 | 374,073 | +53,395 | 0.06 | 0.06 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 130,867 | 179,956 | +49,089 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 368,119 | 411,135 | +43,016 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 41,125 | +41,125 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 45,104 | 80,205 | +35,101 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 30,912 | +30,912 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 27,967 | +27,967 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 33,503 | 60,846 | +27,343 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,443 | 97,784 | +26,341 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 25,105 | +25,105 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 92,322 | 117,238 | +24,916 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,246 | +24,246 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,501 | +23,501 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 19,385 | 42,744 | +23,359 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 22,056 | +22,056 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 7,000 | 28,823 | +21,823 | 0.03 | 0.11 | +0.08 | buy |
| Quantinno Capital Management LP | 27,483 | 48,101 | +20,618 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 20,141 | +20,141 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 277,414 | 297,357 | +19,943 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 19,795 | +19,795 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 183,030 | 201,748 | +18,718 | 0.00 | 0.00 | -0.00 | buy |
| S Squared Technology, LLC | 90,768 | 108,268 | +17,500 | 1.47 | 1.49 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 16,319 | +16,319 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,032 | +16,032 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,760 | 20,301 | +15,541 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 5,670 | 21,150 | +15,480 | 0.04 | 0.21 | +0.17 | buy |
| CITADEL ADVISORS LLC | 74,409 | 88,936 | +14,527 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 177,509 | 192,014 | +14,505 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 1,873 | 14,514 | +12,641 | 0.01 | 0.06 | +0.06 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 11,907 | +11,907 | 0.00 | 0.25 | +0.25 | buy |
| NOMURA HOLDINGS INC | 9,856 | 21,102 | +11,246 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 10,923 | +10,923 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 249,875 | 259,954 | +10,079 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 10,908 | 20,592 | +9,684 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 9,345 | +9,345 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 8,786 | +8,786 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 7,964 | +7,964 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,445 | 19,585 | +7,140 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 482 | 6,955 | +6,473 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,422 | 8,377 | +5,955 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 16,706 | 22,282 | +5,576 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 18,000 | 23,499 | +5,499 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 5,455 | +5,455 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 4,872 | +4,872 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,608 | 8,218 | +4,610 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,208 | 9,390 | +4,182 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 7,972 | 11,754 | +3,782 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 45,387 | 48,678 | +3,291 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,172 | 15,278 | +3,106 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 33,437 | 36,401 | +2,964 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 154 | 2,732 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 34,203 | 36,366 | +2,163 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 9,815 | 11,765 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,150 | 7,020 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,194 | 15,034 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,532 | 11,371 | +1,839 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 7,424 | 9,234 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,105 | 4,888 | +1,783 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,997 | 8,734 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,370 | 3,985 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,423 | 12,023 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,470 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,848 | 12,213 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 17,711 | 18,881 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 93,460 | 94,558 | +1,098 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,138 | 93,144 | +1,006 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 955 | +955 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,532 | 7,394 | +862 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 277 | 910 | +633 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 107 | 719 | +612 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 486 | 1,094 | +608 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 509 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 438 | +438 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 266 | +265 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 31 | 231 | +200 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,069 | 1,240 | +171 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 13,913 | 14,076 | +163 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 10,679 | 10,766 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 90 | 160 | +70 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 61 | 129 | +68 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 65 | 126 | +61 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 403 | 452 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 417 | 438 | +21 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |