| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 684,855 | 842,406 | +157,551 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 130,112 | +130,112 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 36,491 | 157,863 | +121,372 | 0.00 | 0.00 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 557,581 | 665,421 | +107,840 | 0.27 | 0.32 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 68,680 | 168,963 | +100,283 | 0.00 | 0.00 | +0.00 | buy |
| Elgethun Capital Management | 127,704 | 185,088 | +57,384 | 0.72 | 0.93 | +0.21 | buy |
| DENALI ADVISORS LLC | 225,858 | 277,496 | +51,638 | 0.55 | 0.71 | +0.16 | buy |
| West Tower Group, LLC | 0 | 46,000 | +46,000 | 0.00 | 2.73 | +2.73 | buy |
| Bretton Capital Management, LLC | 124,500 | 170,500 | +46,000 | 2.79 | 3.64 | +0.86 | buy |
| PDT Partners, LLC | 36,103 | 79,015 | +42,912 | 0.07 | 0.13 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,888 | 58,329 | +42,441 | 0.00 | 0.00 | +0.00 | buy |
| Davidson Kahn Capital Management, LLC | 55,655 | 97,586 | +41,931 | 1.20 | 1.70 | +0.50 | buy |
| GOLDMAN SACHS GROUP INC | 478,756 | 519,873 | +41,117 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 39,456 | +39,456 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,064,990 | 2,103,272 | +38,282 | 0.02 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 154,431 | 191,070 | +36,639 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 35,743 | +35,743 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,700 | +28,700 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 237,520 | 265,908 | +28,388 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 26,357 | +26,357 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,480 | +22,480 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 442,456 | 463,488 | +21,032 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,848 | +20,848 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 63,872 | 84,391 | +20,519 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,046 | +20,046 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 19,950 | +19,950 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 81,006 | 99,697 | +18,691 | 0.00 | 0.00 | +0.00 | buy |
| DHK Financial Advisors, Inc. | 0 | 17,780 | +17,780 | 0.00 | 0.22 | +0.22 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,170 | 86,928 | +17,758 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 15,750 | +15,750 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,429 | 47,092 | +15,663 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 507,903 | 523,563 | +15,660 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 624,318 | 638,897 | +14,579 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,461 | +14,461 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 22,256 | 34,360 | +12,104 | 0.00 | 0.00 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 0 | 12,076 | +12,076 | 0.00 | 0.25 | +0.25 | buy |
| Capula Management Ltd | 0 | 12,019 | +12,019 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,404 | 89,404 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 156,943 | 168,940 | +11,997 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,239 | +11,239 | 0.00 | 0.12 | +0.12 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 10,409 | +10,409 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 9,724 | +9,724 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 10,731 | 19,539 | +8,808 | 0.01 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 14,034 | 22,676 | +8,642 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 57,771 | 66,126 | +8,355 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 17,800 | 25,600 | +7,800 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 28,445 | 35,408 | +6,963 | 0.05 | 0.06 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,676 | 23,501 | +5,825 | 0.00 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 12,754 | 18,549 | +5,795 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 592 | 5,962 | +5,370 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 10,064 | 14,963 | +4,899 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 17,308 | 21,429 | +4,121 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 150,648 | 153,968 | +3,320 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 30,297 | 33,603 | +3,306 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 12,127 | 15,171 | +3,044 | 0.22 | 0.26 | +0.04 | buy |
| ROYAL BANK OF CANADA | 7,377 | 10,275 | +2,898 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 13,261 | 15,923 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 295 | 2,663 | +2,368 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 185,005 | 187,326 | +2,321 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 70,504 | 72,575 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,775 | +1,775 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 13,420 | 15,186 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 364 | 1,956 | +1,592 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 53,900 | 55,400 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,785 | 12,276 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| Eukles Asset Management | 0 | 1,490 | +1,490 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 120,597 | 121,917 | +1,320 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 9,318 | 10,628 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,025 | 3,239 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,238 | 9,438 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 18,528 | 19,502 | +974 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,916 | 16,597 | +681 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,200 | 39,858 | +658 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 110 | 678 | +568 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 8,918 | 9,368 | +450 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 347 | 683 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 20,483 | 20,795 | +312 | 0.08 | 0.08 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,882 | 4,191 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 200 | 500 | +300 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,700 | 26,920 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 302 | 505 | +203 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 27 | 215 | +188 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 386 | 569 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 95 | 249 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 45 | 182 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 100 | 230 | +130 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 277 | 385 | +108 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 595 | 696 | +101 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 593 | 686 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 7 | 75 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Palouse Capital Management, Inc. | 3,076 | 3,131 | +55 | 0.05 | 0.05 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 75 | 112 | +37 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 775 | 807 | +32 | 0.00 | 0.00 | -0.00 | buy |