| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 397,169 | 504,468 | +107,299 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 582,442 | 614,511 | +32,069 | 0.54 | 0.50 | -0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 29,845 | +29,845 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 844 | 25,833 | +24,989 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 774 | 15,771 | +14,997 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,400 | 17,788 | +12,388 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 11,612 | +11,612 | 0.00 | 0.00 | +0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 5,122 | 16,141 | +11,019 | 0.04 | 0.11 | +0.07 | buy |
| HSBC HOLDINGS PLC | 0 | 10,829 | +10,829 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 186,003 | 196,036 | +10,033 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,539 | 12,643 | +8,104 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 682,699 | 690,685 | +7,986 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16,925 | 24,552 | +7,627 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 533,209 | 540,245 | +7,036 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,112 | 82,999 | +6,887 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,275 | 48,705 | +6,430 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 6,285 | +6,285 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 331,613 | 337,506 | +5,893 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 5,395 | +5,395 | 0.00 | 0.36 | +0.36 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 5,031 | +5,031 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 203,691 | 207,571 | +3,880 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 3,400 | +3,400 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 19,167 | 22,312 | +3,145 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 9,311 | 12,288 | +2,977 | 0.01 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,761 | 7,399 | +2,638 | 0.05 | 0.07 | +0.02 | buy |
| Olympiad Research LP | 0 | 2,449 | +2,449 | 0.00 | 0.17 | +0.17 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,371 | +2,371 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,890 | 7,260 | +2,370 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 16,473 | 18,665 | +2,192 | 0.02 | 0.02 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 1,922 | +1,922 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 448 | 2,193 | +1,745 | 0.01 | 0.06 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 1,727 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 500 | 1,800 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 1,861 | 3,147 | +1,286 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,878 | 8,026 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 82,543 | 83,542 | +999 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,690 | 6,483 | +793 | 0.13 | 0.12 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 8,251 | 9,024 | +773 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 1,947 | 2,600 | +653 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,809 | 10,459 | +650 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 666 | 1,270 | +604 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 108,268 | 108,737 | +469 | 0.36 | 0.32 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,521 | 10,944 | +423 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,515 | 19,934 | +419 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 2,462 | 2,855 | +393 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 12,691 | 12,920 | +229 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 2,790 | 2,955 | +165 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,813 | 12,953 | +140 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,538 | 1,668 | +130 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,572 | 6,695 | +123 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,138 | 1,242 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,748 | 4,845 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 41,369 | 41,464 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 15,505 | 15,595 | +90 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 56 | 118 | +62 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 33 | 59 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 196 | 218 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,941 | 11,953 | +12 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 16 | 25 | +9 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13 | 20 | +7 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,046 | 5,049 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 60 | 62 | +2 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,308 | 2,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smithfield Trust Co | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,513 | 1,513 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 57,000 | 57,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FEDERATED HERMES, INC. | 1,134 | 1,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,750 | 2,750 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,000 | 64,000 | 0 | 0.15 | 0.14 | -0.02 | hold |
| WHITTIER TRUST CO | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,125 | 1,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,691 | 4,691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,774 | 6,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polaris Capital Management, LLC | 4,195 | 4,195 | 0 | 0.02 | 0.02 | -0.00 | hold |
| North Star Investment Management Corp. | 3,710 | 3,710 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,575 | 3,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 3,751 | 3,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 526 | 526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LBMC INVESTMENT ADVISORS, LLC | 3,000 | 3,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Allworth Financial LP | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 5,448 | 5,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpha Omega Wealth Management LLC | 2,476 | 2,476 | 0 | 0.05 | 0.05 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 314 | 314 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Maryland State Retirement & Pension System | 5,391 | 5,391 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 220 | 220 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Archer Investment Corp | 366 | 366 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Spire Wealth Management | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HB Wealth Management, LLC | 2,727 | 2,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LGT Financial Advisors LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |