| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 0 | 126,987 | +126,987 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 0 | 106,955 | +106,955 | 0.00 | 0.25 | +0.25 | buy |
| VANGUARD GROUP INC | 1,754,129 | 1,843,215 | +89,086 | 0.00 | 0.00 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 132,680 | 215,135 | +82,455 | 1.04 | 1.59 | +0.54 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 63,530 | +63,530 | 0.00 | 0.15 | +0.15 | buy |
| MORGAN STANLEY | 421,705 | 480,855 | +59,150 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 50,642 | 95,055 | +44,413 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 686,423 | 726,051 | +39,628 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 54,280 | 93,857 | +39,577 | 0.04 | 0.07 | +0.03 | buy |
| Vinva Investment Management Ltd | 113,188 | 152,023 | +38,835 | 2.59 | 2.90 | +0.31 | buy |
| MEEDER ASSET MANAGEMENT INC | 17,548 | 52,626 | +35,078 | 0.09 | 0.26 | +0.17 | buy |
| FMR LLC | 2,136,658 | 2,170,249 | +33,591 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,415 | 85,305 | +28,890 | 0.04 | 0.06 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 78,437 | 107,216 | +28,779 | 0.01 | 0.01 | +0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 27,231 | +27,231 | 0.00 | 3.21 | +3.21 | buy |
| COMERICA BANK | 26,696 | 53,690 | +26,994 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 118,849 | 145,162 | +26,313 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,057 | 31,347 | +26,290 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,691 | 62,781 | +22,090 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 20,119 | +20,119 | 0.00 | 0.16 | +0.16 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 19,986 | +19,986 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 53,197 | 71,014 | +17,817 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 16,763 | +16,763 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 15,919 | +15,919 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 42,713 | 58,479 | +15,766 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,750 | +15,750 | 0.00 | 0.01 | +0.01 | buy |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | 15,485 | +15,485 | 0.00 | 8.05 | +8.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 312,765 | 325,178 | +12,413 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,381 | +12,381 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 102,647 | 114,062 | +11,415 | 0.19 | 0.19 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 112,516 | 123,495 | +10,979 | 0.09 | 0.10 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,503 | 14,205 | +10,702 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,769 | 44,103 | +10,334 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 10,077 | +10,077 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 20,164 | 29,617 | +9,453 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,271 | 30,692 | +9,421 | 0.07 | 0.10 | +0.03 | buy |
| Persistent Asset Partners Ltd | 0 | 9,389 | +9,389 | 0.00 | 0.65 | +0.65 | buy |
| Quantbot Technologies LP | 0 | 9,347 | +9,347 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 155,269 | 163,769 | +8,500 | 0.11 | 0.11 | -0.00 | buy |
| Nantahala Capital Management, LLC | 0 | 8,341 | +8,341 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 4,051 | 11,424 | +7,373 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 6,265 | +6,265 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 10,000 | 16,000 | +6,000 | 0.37 | 0.60 | +0.23 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,270 | +5,270 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 5,252 | +5,252 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 0 | 5,189 | +5,189 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 4,934 | +4,934 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,923 | +4,923 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,720 | +4,720 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,056 | +4,056 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 3,928 | +3,928 | 0.00 | 0.03 | +0.03 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,003 | 6,744 | +3,741 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 3,700 | +3,700 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,653 | 11,277 | +3,624 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,676 | 10,192 | +3,516 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 3,490 | +3,490 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 156,946 | 160,369 | +3,423 | 0.02 | 0.02 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 3,238 | 6,523 | +3,285 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 3,264 | +3,264 | 0.00 | 0.01 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 0 | 3,261 | +3,261 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 3,151 | +3,151 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,314 | 34,392 | +3,078 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 870 | 3,868 | +2,998 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 2,929 | +2,929 | 0.00 | 0.27 | +0.27 | buy |
| &PARTNERS | 0 | 2,859 | +2,859 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 2,815 | +2,815 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 2,653 | +2,653 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 2,571 | +2,571 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 29,955 | 32,205 | +2,250 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,663 | 18,789 | +2,126 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,214 | 9,236 | +2,022 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 1,955 | +1,955 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 66,611 | 68,549 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,152 | 11,087 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 9,888 | 11,745 | +1,857 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,793 | 6,538 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| RMR Capital Management, LLC | 38,588 | 40,091 | +1,503 | 2.03 | 2.27 | +0.24 | buy |
| PANAGORA ASSET MANAGEMENT INC | 164,681 | 166,137 | +1,456 | 0.06 | 0.06 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,121 | 28,475 | +1,354 | 0.00 | 0.00 | -0.00 | buy |
| Elgethun Capital Management | 173,959 | 175,215 | +1,256 | 2.84 | 2.79 | -0.05 | buy |
| Vident Advisory, LLC | 42,357 | 43,567 | +1,210 | 0.05 | 0.04 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,172 | 47,987 | +815 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,213 | 14,022 | +809 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,226 | 6,984 | +758 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,176 | 11,882 | +706 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,392 | 25,084 | +692 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 582 | +582 | 0.00 | 0.01 | +0.01 | buy |
| Cynosure Group, LLC | 9,145 | 9,657 | +512 | 0.09 | 0.09 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,085 | 9,523 | +438 | 0.03 | 0.03 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 433 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 5,677 | 6,032 | +355 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,707 | 6,049 | +342 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 63,099 | 63,408 | +309 | 0.18 | 0.18 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,011 | 8,317 | +306 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 46 | 344 | +298 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Matthew Goff Investment Advisor, LLC | 0 | 278 | +278 | 0.00 | 0.04 | +0.04 | buy |
| Concurrent Investment Advisors, LLC | 3,217 | 3,445 | +228 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,772 | 22,993 | +221 | 0.00 | 0.00 | -0.00 | buy |