| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 0 | 327,501 | +327,501 | 0.00 | 0.30 | +0.30 | buy |
| BlackRock, Inc. | 2,245,258 | 2,487,935 | +242,677 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 43,417 | 171,718 | +128,301 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 73,316 | 174,555 | +101,239 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 333,618 | 431,968 | +98,350 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,501 | 87,016 | +84,515 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 26,401 | 102,095 | +75,694 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 53,500 | 126,796 | +73,296 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 73,247 | +73,247 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 86,640 | 150,829 | +64,189 | 0.03 | 0.05 | +0.02 | buy |
| Creative Planning | 20,294 | 82,531 | +62,237 | 0.00 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 0 | 58,980 | +58,980 | 0.00 | 0.58 | +0.58 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 62,758 | 118,664 | +55,906 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,005 | 71,599 | +54,594 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 5,629 | 56,129 | +50,500 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 5,572 | 48,855 | +43,283 | 0.00 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 40,358 | +40,358 | 0.00 | 0.47 | +0.47 | buy |
| WESTWOOD HOLDINGS GROUP INC | 380,517 | 413,705 | +33,188 | 0.26 | 0.30 | +0.04 | buy |
| VANGUARD GROUP INC | 1,969,299 | 2,000,911 | +31,612 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,712,436 | 1,739,411 | +26,975 | 0.27 | 0.26 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 190,499 | 217,164 | +26,665 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 61,627 | 85,630 | +24,003 | 0.06 | 0.07 | +0.01 | buy |
| XTX Topco Ltd | 2,855 | 26,771 | +23,916 | 0.01 | 0.06 | +0.05 | buy |
| Invesco Ltd. | 91,582 | 111,458 | +19,876 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 19,222 | +19,222 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 19,191 | +19,191 | 0.00 | 0.21 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 32,408 | 50,900 | +18,492 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 29 | 14,939 | +14,910 | 0.00 | 0.03 | +0.03 | buy |
| Ballentine Partners, LLC | 2,195 | 16,211 | +14,016 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 86,041 | 97,539 | +11,498 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 5,043 | 14,958 | +9,915 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12,388 | 21,462 | +9,074 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,788 | 10,100 | +8,312 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 2,121 | 10,338 | +8,217 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 59,968 | 68,112 | +8,144 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 3,107 | 9,648 | +6,541 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,458 | +6,458 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 13,989 | 20,243 | +6,254 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,732 | +5,732 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 0 | 5,557 | +5,557 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,709 | 18,244 | +5,535 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 5,509 | +5,509 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 42,719 | 47,919 | +5,200 | 0.07 | 0.07 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 24,067 | 29,161 | +5,094 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 5,059 | +5,059 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 4,992 | +4,992 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 4,956 | +4,956 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 4,857 | +4,857 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 12,654 | 16,854 | +4,200 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,096 | +4,096 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 22,078 | 25,557 | +3,479 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 3,337 | +3,337 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 3,094 | +3,094 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 2,958 | +2,958 | 0.00 | 0.14 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,618 | 20,424 | +2,806 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,229 | 3,694 | +2,465 | 0.00 | 0.00 | +0.00 | buy |
| RK Asset Management, LLC | 29,948 | 32,400 | +2,452 | 2.62 | 2.76 | +0.15 | buy |
| MGO ONE SEVEN LLC | 0 | 2,430 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,326 | +2,326 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 2,266 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 2,215 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 500 | 2,700 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 966 | 3,160 | +2,194 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 542,785 | 544,928 | +2,143 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,161 | 4,298 | +2,137 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,699 | 7,822 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 380,970 | 382,879 | +1,909 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 0 | 1,800 | +1,800 | 0.00 | 0.04 | +0.04 | buy |
| SIGNATUREFD, LLC | 548 | 2,319 | +1,771 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,637 | 16,127 | +1,490 | 0.04 | 0.07 | +0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 216 | 1,429 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 440 | 1,448 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 28,456 | 29,352 | +896 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 12,653 | 13,483 | +830 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 5,662 | 6,444 | +782 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 166 | 866 | +700 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,652 | 15,339 | +687 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 30,100 | 30,700 | +600 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,559 | 15,157 | +598 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 587 | +587 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 2,441 | 3,015 | +574 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,669 | 5,183 | +514 | 0.04 | 0.04 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 86 | 570 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 228 | 665 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 2,582 | 2,997 | +415 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 44 | 439 | +395 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 22 | 341 | +319 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 18,531 | 18,843 | +312 | 0.02 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 27 | 333 | +306 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,592 | 32,834 | +242 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 280 | 510 | +230 | 0.00 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 47 | 275 | +228 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,356 | 5,554 | +198 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 191 | +191 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 4,568 | 4,746 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 41 | 216 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 34 | 197 | +163 | 0.00 | 0.00 | +0.00 | buy |