| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 256,673 | 387,956 | +131,283 | 0.17 | 0.28 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 130,200 | +130,200 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 153,266 | 279,010 | +125,744 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 605,454 | 693,670 | +88,216 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 459,222 | 539,685 | +80,463 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,023,197 | 1,089,782 | +66,585 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 896,048 | 961,892 | +65,844 | 0.27 | 0.28 | +0.02 | buy |
| VANGUARD GROUP INC | 1,639,078 | 1,676,299 | +37,221 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 43,454 | 78,187 | +34,733 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 15,508 | 49,027 | +33,519 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 40,367 | 72,986 | +32,619 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 755 | 24,281 | +23,526 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,838 | +16,838 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 827,842 | 844,151 | +16,309 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 55,916 | 71,321 | +15,405 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 39,298 | 53,502 | +14,204 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 7,900 | 21,300 | +13,400 | 0.01 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 124,989 | 138,145 | +13,156 | 0.04 | 0.04 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,028 | 23,021 | +11,993 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,832 | +10,832 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 663,754 | 673,189 | +9,435 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 8,013 | +8,013 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,863 | +7,863 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,830 | +7,830 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 19,298 | 26,772 | +7,474 | 0.05 | 0.06 | +0.01 | buy |
| AlphaQuest LLC | 8,510 | 15,918 | +7,408 | 0.04 | 0.05 | +0.01 | buy |
| Corton Capital Inc. | 0 | 7,287 | +7,287 | 0.00 | 0.11 | +0.11 | buy |
| Mariner, LLC | 0 | 6,609 | +6,609 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 6,502 | +6,502 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,612 | 34,009 | +6,397 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,965 | +4,965 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,007 | 20,566 | +4,559 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,486 | 16,931 | +4,445 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 81,197 | 85,485 | +4,288 | 0.04 | 0.04 | -0.00 | buy |
| STRS OHIO | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,800 | 38,800 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,046 | 31,490 | +3,444 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235,441 | 238,661 | +3,220 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,049 | 9,553 | +2,504 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 100,348 | 102,264 | +1,916 | 0.01 | 0.00 | -0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 173,568 | 175,472 | +1,904 | 1.92 | 1.77 | -0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,643 | 16,049 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,519 | 2,706 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 55,178 | 56,353 | +1,175 | 2.48 | 1.82 | -0.66 | buy |
| NATIXIS ADVISORS, LLC | 10,007 | 11,024 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,912 | 8,889 | +977 | 0.02 | 0.01 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 933 | +933 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,982 | 13,794 | +812 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 9,100 | 9,785 | +685 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 649 | +649 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 39,717 | 40,329 | +612 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 26,856 | 27,463 | +607 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 8,650 | 9,029 | +379 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,237 | 9,602 | +365 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,984 | 19,261 | +277 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,497 | 5,767 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,240 | 8,484 | +244 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 7,003 | 7,200 | +197 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,327 | 62,516 | +189 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,896 | 2,040 | +144 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,863 | 52,000 | +137 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 8,099 | 8,234 | +135 | 0.02 | 0.02 | -0.00 | buy |
| US BANCORP \DE\ | 5,821 | 5,947 | +126 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 303 | 417 | +114 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 33,300 | 33,400 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 638 | 721 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 13,008 | 13,067 | +59 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,541 | 9,565 | +24 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 35 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Linscomb Wealth, Inc. | 19,351 | 19,365 | +14 | 0.03 | 0.03 | -0.00 | buy |
| Smartleaf Asset Management LLC | 13 | 26 | +13 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,206 | 2,206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANC FUNDS CO LLC | 47,142 | 47,142 | 0 | 0.18 | 0.16 | -0.01 | hold |
| CANADA LIFE ASSURANCE Co | 3,064 | 3,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMARILLO NATIONAL BANK | 7,044 | 7,044 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BESSEMER GROUP INC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,901 | 2,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 47,236 | 47,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 29,564 | 29,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,546 | 9,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Forest Hill Capital, LLC | 50,000 | 50,000 | 0 | 1.31 | 1.22 | -0.09 | hold |
| Texas Yale Capital Corp. | 30,000 | 30,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 4,672 | 4,672 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,551 | 8,551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 289 | 289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 17,084 | 17,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 57,782 | 57,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 1,159 | 1,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 224 | 224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Argent Trust Co | 8,534 | 8,534 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Summit Financial Wealth Advisors, LLC | 13,217 | 13,217 | 0 | 0.08 | 0.08 | -0.01 | hold |
| NewEdge Advisors, LLC | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWM CAPITAL, LLC | 66,205 | 66,205 | 0 | 0.32 | 0.26 | -0.06 | hold |
| CARL STUART INVESTMENT ADVISOR, INC | 6,326 | 6,326 | 0 | 0.13 | 0.11 | -0.01 | hold |