| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 55,871 | 154,801 | +98,930 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 33,118 | 56,777 | +23,659 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 292,323 | 315,815 | +23,492 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,362 | 84,526 | +22,164 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 13,982 | 33,268 | +19,286 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 14,804 | +14,804 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,760 | 44,227 | +14,467 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 428,893 | 440,839 | +11,946 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 3,864 | 15,001 | +11,137 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 10,728 | +10,728 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 48,341 | 58,876 | +10,535 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 9,895 | +9,895 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 9,336 | +9,336 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,156 | 15,312 | +9,156 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,000 | 14,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 6,255 | 13,490 | +7,235 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,459 | +6,459 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,930 | 16,339 | +6,409 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 275,909 | 281,511 | +5,602 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,409 | +5,409 | 0.00 | 0.08 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 41,063 | 46,120 | +5,057 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,907 | +4,907 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 230,968 | 235,771 | +4,803 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,809 | 12,326 | +4,517 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 5,463 | 9,726 | +4,263 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 89,258 | 93,428 | +4,170 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 21,812 | 25,786 | +3,974 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,869 | +3,869 | 0.00 | 0.00 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 91,032 | 94,707 | +3,675 | 0.08 | 0.09 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,057 | 41,560 | +3,503 | 0.00 | 0.00 | +0.00 | buy |
| Acropolis Investment Management, LLC | 0 | 3,045 | +3,045 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 122,191 | 124,981 | +2,790 | 0.11 | 0.12 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,403 | 13,833 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 14,370 | 16,642 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,739 | 7,472 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,596 | 72,088 | +1,492 | 0.09 | 0.09 | +0.01 | buy |
| Empowered Funds, LLC | 44,596 | 46,088 | +1,492 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 7,105 | 8,175 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,412 | 4,444 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,003 | 3,998 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 872 | +872 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 5,372 | 6,020 | +648 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 60,110 | 60,475 | +365 | 0.63 | 0.76 | +0.13 | buy |
| CITIGROUP INC | 6,370 | 6,728 | +358 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,876 | 8,134 | +258 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,449 | 5,694 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 213 | 452 | +239 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,504 | 4,606 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 18,887 | 18,985 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1 | 91 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 147 | 225 | +78 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 7 | 82 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 325 | 387 | +62 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 614 | 673 | +59 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 76 | 121 | +45 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 61 | 105 | +44 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 292 | 335 | +43 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 22 | 54 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 94 | 125 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 14 | 38 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 1,018 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 10,700 | 10,707 | +7 | 0.02 | 0.01 | -0.01 | buy |
| Farther Finance Advisors, LLC | 42 | 47 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,016 | 1,020 | +4 | 0.00 | 0.00 | -0.00 | buy |
| JPL Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 4,798 | 4,798 | 0 | 0.14 | 0.16 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 808 | 808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 8,641 | 8,641 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 9,780 | 9,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 5,667 | 5,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 587 | 587 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,700 | 6,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 456 | 456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 18,953 | 18,953 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 6,280 | 6,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Simmons Bank | 5,540 | 5,540 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Siena Capital Partners GP, LLC | 79,314 | 79,314 | 0 | 1.26 | 1.32 | +0.06 | hold |
| KLP KAPITALFORVALTNING AS | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Balboa Wealth Partners | 12,943 | 12,943 | 0 | 0.13 | 0.14 | +0.01 | hold |
| True Wealth Design, LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EntryPoint Capital, LLC | 3,732 | 3,732 | 0 | 0.09 | 0.07 | -0.02 | hold |
| GAMMA Investing LLC | 183 | 183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clayton Financial Group LLC | 280,424 | 280,424 | 0 | 8.45 | 9.21 | +0.76 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,612 | 2,612 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST FINANCIAL BANKSHARES INC | 15,387 | 15,387 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 29 | 29 | 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 | 18,836 | 18,836 | 0 | 0.02 | 0.03 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 7,419 | 7,419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 90 | 82 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 25 | 10 | -15 | 0.00 | 0.00 | -0.00 | sell |