| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 215,884 | 576,185 | +360,301 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 53,236 | 191,688 | +138,452 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 274,722 | 391,769 | +117,047 | 0.03 | 0.05 | +0.02 | buy |
| Atom Investors LP | 0 | 98,485 | +98,485 | 0.00 | 0.22 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,805 | 144,950 | +94,145 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 955,757 | 1,048,215 | +92,458 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 14,821 | 79,981 | +65,160 | 0.01 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,499 | 69,379 | +60,880 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 548,021 | 605,336 | +57,315 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,653 | 68,860 | +50,207 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 41,461 | 90,018 | +48,557 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 837,971 | 874,727 | +36,756 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 4,223 | 40,774 | +36,551 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,727,342 | 1,760,093 | +32,751 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 221,661 | 247,461 | +25,800 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,318 | 46,298 | +18,980 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 18,887 | +18,887 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,923 | 111,776 | +17,853 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,598 | 33,143 | +17,545 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 102,800 | 119,898 | +17,098 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,585 | 35,849 | +15,264 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 155,123 | 170,221 | +15,098 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 18,253 | 32,438 | +14,185 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 14,147 | +14,147 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 0 | 13,540 | +13,540 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 217,189 | 230,537 | +13,348 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,948 | +12,948 | 0.00 | 0.02 | +0.02 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.12 | +0.12 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,415 | +11,415 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 85,300 | 96,300 | +11,000 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 53,126 | 63,572 | +10,446 | 0.06 | 0.07 | +0.01 | buy |
| DRW Securities, LLC | 0 | 10,415 | +10,415 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 235,700 | 246,100 | +10,400 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 7,973 | 18,312 | +10,339 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 108,790 | 118,151 | +9,361 | 1.20 | 1.30 | +0.11 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 50,685 | 59,926 | +9,241 | 0.03 | 0.03 | +0.00 | buy |
| Kestra Advisory Services, LLC | 60,838 | 69,525 | +8,687 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 8,614 | +8,614 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 8,374 | +8,374 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 8,167 | +8,167 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 0 | 7,322 | +7,322 | 0.00 | 0.03 | +0.03 | buy |
| Arizona State Retirement System | 0 | 7,148 | +7,148 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 129 | 5,976 | +5,847 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 112,254 | 117,780 | +5,526 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 23,286 | 28,320 | +5,034 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,749 | 24,173 | +4,424 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,607 | 23,993 | +4,386 | 0.04 | 0.04 | +0.00 | buy |
| CWM, LLC | 862 | 4,236 | +3,374 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 15,868 | 19,149 | +3,281 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,938 | 18,975 | +3,037 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,431 | 43,453 | +3,022 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 2,571 | +2,571 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 369,443 | 371,986 | +2,543 | 0.99 | 0.94 | -0.05 | buy |
| AlphaQuest LLC | 2,226 | 4,585 | +2,359 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 21,131 | 23,228 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 14,053 | 15,971 | +1,918 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 1,845 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 133,312 | 135,026 | +1,714 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 41,353 | 43,028 | +1,675 | 0.13 | 0.13 | +0.00 | buy |
| Vident Advisory, LLC | 17,755 | 19,317 | +1,562 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 42,512 | 44,058 | +1,546 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 13,990 | 15,474 | +1,484 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,712 | 21,159 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,382 | 6,525 | +1,143 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 612 | 1,603 | +991 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 20,594 | 21,582 | +988 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,307 | 23,110 | +803 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 46,100 | 46,900 | +800 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,656 | 17,426 | +770 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 764 | +764 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 560 | +560 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,883 | 9,432 | +549 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 24,004 | 24,543 | +539 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,682 | 7,186 | +504 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 8,090 | 8,590 | +500 | 0.08 | 0.05 | -0.03 | buy |
| Unison Advisors LLC | 31,330 | 31,744 | +414 | 0.10 | 0.09 | -0.01 | buy |
| Illumine Investment Management, LLC | 21,259 | 21,616 | +357 | 0.47 | 0.45 | -0.02 | buy |
| Burford Brothers, Inc. | 22,292 | 22,643 | +351 | 0.28 | 0.29 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,917 | 4,192 | +275 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,989 | 12,225 | +236 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 6,437 | 6,663 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 258 | 459 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 23,226 | 23,426 | +200 | 0.11 | 0.13 | +0.01 | buy |
| Future Financial Wealth Managment LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 309 | 450 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 16,965 | 17,105 | +140 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 7,214 | 7,345 | +131 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 17,756 | 17,870 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 786 | 872 | +86 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 160 | 235 | +75 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 205 | 260 | +55 | 0.00 | 0.00 | +0.00 | buy |