| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 459,873 | +459,873 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,704,678 | 1,904,399 | +199,721 | 0.05 | 0.06 | +0.00 | buy |
| Invesco Ltd. | 93,630 | 239,549 | +145,919 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 11,912 | 63,556 | +51,644 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 661,044 | 706,537 | +45,493 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 102,597 | 144,734 | +42,137 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 819,557 | 861,398 | +41,841 | 0.01 | 0.01 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 76,805 | 112,717 | +35,912 | 0.78 | 1.21 | +0.43 | buy |
| JANE STREET GROUP, LLC | 0 | 35,432 | +35,432 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,514 | 62,225 | +34,711 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,130 | 23,686 | +20,556 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 140,000 | 156,501 | +16,501 | 5.24 | 4.83 | -0.41 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 14,963 | +14,963 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 13,780 | +13,780 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,609 | 49,022 | +13,413 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 121,436 | 134,324 | +12,888 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,504 | +9,504 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 161,674 | 170,773 | +9,099 | 0.35 | 0.38 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 8,468 | +8,468 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 7,176 | +7,176 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 304,302 | 311,395 | +7,093 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,833 | +6,833 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,441 | 35,836 | +6,395 | 0.00 | 0.00 | +0.00 | buy |
| San Luis Wealth Advisors LLC | 0 | 5,602 | +5,602 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,541 | +5,541 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,178 | 9,546 | +5,368 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 5,306 | +5,306 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,243 | +5,243 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 86,054 | 90,684 | +4,630 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 35,729 | 40,079 | +4,350 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,904 | 37,391 | +3,487 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 38,636 | 42,097 | +3,461 | 0.14 | 0.13 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,342 | 26,795 | +3,453 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,302 | 58,681 | +3,379 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 54,200 | 57,500 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 37,975 | 40,883 | +2,908 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,255 | +2,255 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,279 | 15,272 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,055 | 15,899 | +1,844 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,946 | 14,751 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 17,160 | 18,232 | +1,072 | 0.02 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 7,493 | 8,339 | +846 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,889 | 21,726 | +837 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,110 | 23,889 | +779 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 10,878 | 11,433 | +555 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,135 | 3,649 | +514 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 14,390 | 14,874 | +484 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 688 | 1,152 | +464 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 5,975 | 6,433 | +458 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 17,630 | 17,948 | +318 | 0.54 | 0.57 | +0.03 | buy |
| ALGERT GLOBAL LLC | 64,061 | 64,365 | +304 | 0.12 | 0.10 | -0.02 | buy |
| GAMMA Investing LLC | 1,636 | 1,862 | +226 | 0.02 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 13,200 | 13,400 | +200 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,621 | 26,808 | +187 | 0.03 | 0.03 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 19,161 | 19,335 | +174 | 0.07 | 0.06 | -0.00 | buy |
| Arizona State Retirement System | 7,324 | 7,468 | +144 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 2,305 | 2,444 | +139 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,268 | 12,370 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 9 | 100 | +91 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 10 | 80 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 11,033 | 11,090 | +57 | 0.03 | 0.03 | +0.00 | buy |
| Rise Advisors, LLC | 45 | 95 | +50 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,146 | 25,194 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 5,248 | 5,290 | +42 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 656 | 678 | +22 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 59 | 78 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4,384 | 4,395 | +11 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 431 | 435 | +4 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 182 | 185 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,147 | 1,147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 237 | 237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 29,520 | 29,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,191 | 6,191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,088 | 5,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 5,530 | 5,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 5,166 | 5,166 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Swiss National Bank | 52,500 | 52,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 7,355 | 7,355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 5,055 | 5,055 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Parallel Advisors, LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Center for Financial Services | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Wealth Services, LLC | 21,775 | 21,775 | 0 | 0.25 | 0.24 | -0.01 | hold |
| Northwest Capital Management Inc | 584 | 584 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sound Income Strategies, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |