| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,081 | 224,790 | +128,709 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 7,275 | 48,155 | +40,880 | 0.00 | 0.02 | +0.02 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 31,620 | 59,100 | +27,480 | 0.49 | 0.86 | +0.36 | buy |
| MORGAN STANLEY | 83,364 | 103,676 | +20,312 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,834 | 37,325 | +19,491 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10 | 18,810 | +18,800 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,779 | 24,524 | +18,745 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 84,327 | 102,855 | +18,528 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 16,714 | +16,714 | 0.00 | 0.26 | +0.26 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,992 | 19,270 | +15,278 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,829 | +10,829 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 13,045 | 23,506 | +10,461 | 0.06 | 0.10 | +0.04 | buy |
| CITADEL ADVISORS LLC | 4,034 | 12,357 | +8,323 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 8,313 | +8,313 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,764 | 10,579 | +7,815 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 300,316 | 307,979 | +7,663 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 219,811 | 226,979 | +7,168 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 7,705 | 13,918 | +6,213 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 5,436 | +5,436 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 4,883 | +4,883 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,747 | 28,608 | +3,861 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 3,632 | +3,632 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 3,617 | +3,617 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 5,528 | 8,871 | +3,343 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 2,993 | +2,993 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 2,772 | +2,772 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 2,345 | +2,345 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,259 | +2,259 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 2,215 | +2,215 | 0.00 | 0.08 | +0.08 | buy |
| UniSuper Management Pty Ltd | 0 | 2,084 | +2,084 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 2,000 | +2,000 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,980 | 3,895 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,156 | 6,061 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 3,308 | 5,125 | +1,817 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 60,437 | 62,248 | +1,811 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,759 | +1,759 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 30,018 | 31,694 | +1,676 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 1,560 | +1,560 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 1,453 | +1,453 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,409 | 3,841 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 85,732 | 87,150 | +1,418 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 1,338 | +1,338 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 1,305 | +1,305 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 1,941 | 3,238 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 1,227 | +1,227 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,074 | 46,255 | +1,181 | 0.23 | 0.23 | +0.00 | buy |
| BOKF, NA | 0 | 1,165 | +1,165 | 0.00 | 0.01 | +0.01 | buy |
| Huber Capital Management LLC | 12,498 | 13,608 | +1,110 | 0.76 | 0.76 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,519 | 9,555 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 996 | +996 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 886 | +886 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,938 | 10,764 | +826 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 0 | 825 | +825 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 811 | +811 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,518 | 2,304 | +786 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 892 | 1,451 | +559 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,221 | 1,728 | +507 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,300 | 3,800 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,780 | 6,072 | +292 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 43 | 312 | +269 | 0.01 | 0.07 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 319,410 | 319,674 | +264 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 2,562 | 2,817 | +255 | 0.02 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 8,902 | 9,097 | +195 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 178 | +178 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,315 | 2,488 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 2,642 | 2,789 | +147 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| AWH Capital, L.P. | 27,399 | 27,500 | +101 | 6.65 | 6.28 | -0.37 | buy |
| Tidal Investments LLC | 958 | 1,048 | +90 | 0.01 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 1,546 | 1,634 | +88 | 0.04 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 1,296 | 1,377 | +81 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 5,835 | 5,911 | +76 | 0.01 | 0.01 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 57 | +57 | 0.00 | 0.01 | +0.01 | buy |
| Carolina Wealth Advisors, LLC | 0 | 56 | +56 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 334 | 379 | +45 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 100 | 124 | +24 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 221 | 238 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4 | 15 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 18,406 | 18,417 | +11 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 78 | 88 | +10 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 59 | 68 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 1,630 | 1,638 | +8 | 0.01 | 0.01 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 22 | 28 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 8 | 14 | +6 | 0.00 | 0.00 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 14 | 19 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,355 | 6,359 | +4 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,457 | 1,459 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 16 | 17 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 55 | 56 | +1 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 1,034 | 1,035 | +1 | 0.00 | 0.00 | -0.00 | buy |