| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 807,164 | 863,990 | +56,826 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 65,920 | 107,690 | +41,770 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 208,097 | 229,885 | +21,788 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 397,765 | 414,731 | +16,966 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,542 | 19,937 | +16,395 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 14,230 | +14,230 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,970 | 46,474 | +13,504 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 8,100 | 20,700 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 597,286 | 609,644 | +12,358 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,931 | +9,931 | 0.00 | 0.07 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 8,086 | +8,086 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 92,434 | 99,834 | +7,400 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,758 | 12,147 | +7,389 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 5,590 | +5,590 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 5,564 | +5,564 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,317 | 9,623 | +5,306 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 4,897 | +4,897 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 12,855 | 17,683 | +4,828 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 215,544 | 219,862 | +4,318 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 8,346 | 11,151 | +2,805 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 204,949 | 207,717 | +2,768 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,635 | 13,105 | +2,470 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,162 | 5,911 | +1,749 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,844 | 33,546 | +1,702 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 20,844 | 22,546 | +1,702 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 255,749 | 257,418 | +1,669 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,892 | 20,380 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 47,476 | 48,543 | +1,067 | 0.06 | 0.05 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,505 | 7,522 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,254 | 10,226 | +972 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 55,975 | 56,362 | +387 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,821 | 4,190 | +369 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,447 | 5,681 | +234 | 0.00 | 0.00 | -0.00 | buy |
| RAFFLES ASSOCIATES LP | 229,086 | 229,249 | +163 | 14.16 | 14.52 | +0.36 | buy |
| CWM, LLC | 356 | 480 | +124 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,026 | 5,106 | +80 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 61 | 88 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 300 | 318 | +18 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4 | 11 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 23 | 29 | +6 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 4,798 | 4,798 | 0 | 0.15 | 0.15 | -0.01 | hold |
| CANADA LIFE ASSURANCE Co | 343 | 343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 983 | 983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 2,065 | 2,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,938 | 8,938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 5,667 | 5,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BTC Capital Management, Inc. | 10,792 | 10,792 | 0 | 0.06 | 0.05 | -0.01 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 5,263 | 5,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Simmons Bank | 5,540 | 5,540 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Russell Investments Group, Ltd. | 31,039 | 31,039 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 79,314 | 79,314 | 0 | 1.26 | 1.23 | -0.03 | hold |
| KLP KAPITALFORVALTNING AS | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,612 | 2,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,097 | 4,097 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST FINANCIAL BANKSHARES INC | 15,387 | 15,387 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 8,288 | 8,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,180 | 4,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 14,389 | 14,389 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMALGAMATED BANK | 324 | 324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Independent Advisor Alliance | 11,856 | 11,855 | -1 | 0.01 | 0.02 | +0.01 | sell |
| EverSource Wealth Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 45,918 | 45,909 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 44 | 32 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,724 | 4,655 | -69 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 687 | 617 | -70 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 5,577 | 5,472 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 304 | 164 | -140 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 8,228 | 8,036 | -192 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,167 | 5,903 | -264 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 24,300 | 24,000 | -300 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,130 | 9,780 | -350 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,100 | 5,704 | -396 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 18,953 | 18,553 | -400 | 0.00 | 0.00 | -0.00 | sell |
| WELCH & FORBES LLC | 6,541 | 6,099 | -442 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 488 | 0 | -488 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,750 | 3,239 | -511 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 36,357 | 35,806 | -551 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,355 | 7,695 | -660 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,279 | 14,618 | -661 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 20,330 | 19,570 | -760 | 0.03 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,928 | 8,995 | -933 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 26,939 | 25,832 | -1,107 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 1,288 | 0 | -1,288 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 16,414 | 15,119 | -1,295 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 15,217 | 13,680 | -1,537 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,350 | 11,610 | -1,740 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 7,844 | 6,083 | -1,761 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 12,731 | 10,622 | -2,109 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 12,721 | 10,541 | -2,180 | 0.00 | 0.00 | -0.00 | sell |