| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 53,994 | 100,724 | +46,730 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 773,927 | 818,415 | +44,488 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 61,764 | 90,693 | +28,929 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,581 | 35,141 | +28,560 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 27,593 | 55,631 | +28,038 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 249,660 | 275,411 | +25,751 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,307 | 40,996 | +24,689 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 32,471 | 53,695 | +21,224 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 282,942 | 300,944 | +18,002 | 1.64 | 1.69 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 16,374 | +16,374 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 14,762 | +14,762 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 9,926 | 23,724 | +13,798 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 9,038 | 21,040 | +12,002 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 11,271 | +11,271 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 13,578 | 23,462 | +9,884 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 7,548 | +7,548 | 0.00 | 0.22 | +0.22 | buy |
| Quantinno Capital Management LP | 0 | 7,025 | +7,025 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 6,703 | +6,703 | 0.00 | 0.44 | +0.44 | buy |
| Integrated Quantitative Investments LLC | 0 | 6,449 | +6,449 | 0.00 | 0.10 | +0.10 | buy |
| Virtu Financial LLC | 0 | 6,174 | +6,174 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 64,789 | 70,315 | +5,526 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 5,273 | +5,273 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 19,891 | 24,801 | +4,910 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,894 | +4,894 | 0.00 | 0.00 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 48,565 | 53,207 | +4,642 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 58,942 | 63,467 | +4,525 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,523 | +4,523 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 109,634 | 113,734 | +4,100 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,094 | +4,094 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 428,426 | 432,463 | +4,037 | 0.01 | 0.00 | -0.00 | buy |
| Krilogy Financial LLC | 0 | 3,886 | +3,886 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,882 | 9,849 | +2,967 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,916 | 17,557 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,597 | 4,987 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,927 | 17,170 | +2,243 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,113 | 41,295 | +2,182 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,337 | 5,498 | +2,161 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 22,800 | 24,800 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 230,664 | 232,630 | +1,966 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,617 | 37,543 | +1,926 | 0.05 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 24,617 | 26,543 | +1,926 | 0.02 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 14,124 | 16,044 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,219 | 14,641 | +1,422 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,850 | 22,200 | +1,350 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 212,209 | 213,554 | +1,345 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,253 | +1,253 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 6,102 | 7,287 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 808 | 1,946 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,472 | 79,585 | +1,113 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 626,103 | 627,142 | +1,039 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 5,263 | 6,263 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 31,039 | 31,840 | +801 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 672 | +672 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 46,798 | 47,395 | +597 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 456 | +456 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 257 | 613 | +356 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 349 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 332 | +332 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,794 | 5,124 | +330 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 452 | 570 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 72 | 130 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 12,830 | 12,886 | +56 | 0.14 | 0.12 | -0.02 | buy |
| Larson Financial Group LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 188 | 206 | +18 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 1,006 | +6 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 49 | 53 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,938 | 8,939 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 4,798 | 4,798 | 0 | 0.14 | 0.13 | -0.01 | hold |
| CANADA LIFE ASSURANCE Co | 343 | 343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELCH & FORBES LLC | 6,099 | 6,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 4,372 | 4,372 | 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 |
| SIGNATUREFD, LLC | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 18,553 | 18,553 | 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 | 1.27 | 1.19 | -0.08 | hold |
| KLP KAPITALFORVALTNING AS | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 20,821 | 20,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 17 | 17 | 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 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,156 | 6,156 | 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 | 16,350 | 16,350 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMALGAMATED BANK | 324 | 324 | 0 | 0.00 | 0.00 | -0.00 | hold |