| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 508,190 | 631,584 | +123,394 | 0.46 | 0.56 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 24,940 | 56,492 | +31,552 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 550,755 | 580,057 | +29,302 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 144,765 | 160,862 | +16,097 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 354,237 | 369,593 | +15,356 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,122 | 21,898 | +14,776 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 515,802 | 528,924 | +13,122 | 0.07 | 0.08 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 12,706 | +12,706 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,170 | 16,834 | +12,664 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 9,541 | 21,122 | +11,581 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 14,022 | 25,559 | +11,537 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,810 | 23,260 | +10,450 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,188 | +10,188 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 36,675 | 46,576 | +9,901 | 0.02 | 0.02 | +0.01 | buy |
| Polaris Capital Management, LLC | 13,895 | 23,695 | +9,800 | 0.08 | 0.16 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,881 | 16,333 | +9,452 | 0.12 | 0.09 | -0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,485 | +8,485 | 0.00 | 0.09 | +0.09 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 7,698 | +7,698 | 0.00 | 0.17 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 39,330 | 46,994 | +7,664 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 2,128,623 | 2,136,226 | +7,603 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 7,463 | +7,463 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,158 | +7,158 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,828 | 18,925 | +6,097 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,138 | 11,226 | +5,088 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,035 | 12,612 | +4,577 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,217 | +3,217 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 68,146 | 71,329 | +3,183 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 0 | 3,060 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 25,365 | 28,160 | +2,795 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,777 | +2,777 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,484 | 11,204 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 78,010 | 80,645 | +2,635 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,682 | 38,285 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,543 | +2,543 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,672 | 8,977 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 2,175 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,222 | 9,012 | +1,790 | 0.11 | 0.12 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 92,244 | 93,831 | +1,587 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,686 | 3,269 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,291 | 6,783 | +1,492 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,641 | 11,981 | +1,340 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 4,696 | 5,734 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 5,600 | 6,500 | +900 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,765 | 15,586 | +821 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,032 | 1,751 | +719 | 0.00 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 3,775 | 4,468 | +693 | 0.00 | 0.01 | +0.00 | buy |
| FIRST UNITED BANK & TRUST | 0 | 665 | +665 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,498 | 13,120 | +622 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 796 | 1,311 | +515 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,339 | 9,824 | +485 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,366 | 1,802 | +436 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,247 | 8,634 | +387 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,139 | 3,518 | +379 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 21,382 | 21,754 | +372 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 354 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,329 | 9,648 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,350 | 4,651 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 76,100 | 76,397 | +297 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,998 | 7,186 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,998 | 11,127 | +129 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 165 | 280 | +115 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 196 | 282 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 1,915 | 1,968 | +53 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 274 | 323 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 2,412 | 2,456 | +44 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 317 | 343 | +26 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 52 | 76 | +24 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 40 | 64 | +24 | 0.00 | 0.00 | +0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 16,197 | 16,217 | +20 | 0.12 | 0.12 | -0.00 | buy |
| Zhang Financial LLC | 2,808 | 2,826 | +18 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 70 | 80 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 6 | 14 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 190 | 198 | +8 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 2 | 7 | +5 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 4 | 9 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 23 | 26 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,077 | 2,078 | +1 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| FEDERATED HERMES, INC. | 1,034 | 1,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,750 | 2,750 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 17,253 | 17,253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 173 | 173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,331 | 2,331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,700 | 6,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 3,710 | 3,710 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Handelsbanken Fonder AB | 3,751 | 3,751 | 0 | 0.00 | 0.00 | +0.00 | hold |