| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 1,554,000 | 3,428,000 | +1,874,000 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 0 | 436,000 | +436,000 | 0.00 | 0.25 | +0.25 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 387,765 | +387,765 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 296,520 | +296,520 | 0.00 | 0.16 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 255,503 | 534,102 | +278,599 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 343,211 | 555,245 | +212,034 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 386,160 | 507,850 | +121,690 | 0.02 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 108,242 | +108,242 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 16,319 | 120,988 | +104,669 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 182,318 | 267,771 | +85,453 | 0.18 | 0.25 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 110,127 | 192,667 | +82,540 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,447,064 | 2,513,387 | +66,323 | 0.03 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 64,699 | +64,699 | 0.00 | 0.01 | +0.01 | buy |
| SMI Advisory Services, LLC | 0 | 54,000 | +54,000 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 161,217 | 204,522 | +43,305 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 364,117 | 406,445 | +42,328 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,186,138 | 1,225,343 | +39,205 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 50,247 | 83,265 | +33,018 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 32,385 | +32,385 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 19,307 | 50,571 | +31,264 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 0 | 29,000 | +29,000 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 630,153 | 659,080 | +28,927 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 74,000 | 102,712 | +28,712 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 64,681 | 92,590 | +27,909 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 38,171 | 64,546 | +26,375 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 930,370 | 955,670 | +25,300 | 0.14 | 0.15 | +0.01 | buy |
| MORGAN STANLEY | 621,501 | 645,246 | +23,745 | 0.00 | 0.00 | -0.00 | buy |
| Claro Advisors LLC | 0 | 22,000 | +22,000 | 0.01 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 20,624 | +20,624 | 0.00 | 0.00 | +0.00 | buy |
| Savoie Capital LLC | 0 | 20,500 | +20,500 | 0.00 | 0.21 | +0.21 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 20,367 | +20,367 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 146,386 | 164,929 | +18,543 | 0.02 | 0.02 | +0.00 | buy |
| Interval Partners, LP | 30,000 | 48,165 | +18,165 | 0.05 | 0.09 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 598,469 | 615,762 | +17,293 | 0.26 | 0.27 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 48,100 | 64,500 | +16,400 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,733 | 16,404 | +14,671 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,965 | 58,766 | +12,801 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,664 | +11,664 | 0.00 | 0.05 | +0.05 | buy |
| Capital Investment Advisors, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 205,953 | 216,890 | +10,937 | 0.04 | 0.04 | -0.00 | buy |
| BRIGHTON JONES LLC | 27,389 | 37,996 | +10,607 | 0.06 | 0.07 | +0.02 | buy |
| Empowered Funds, LLC | 105,818 | 116,271 | +10,453 | 0.12 | 0.13 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,058 | 11,924 | +9,866 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 0 | 9,168 | +9,168 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,586,551 | 3,595,089 | +8,538 | 0.00 | 0.00 | -0.00 | buy |
| VELA Investment Management, LLC | 154,592 | 162,975 | +8,383 | 2.72 | 2.92 | +0.20 | buy |
| CITIGROUP INC | 14,408 | 21,213 | +6,805 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,619 | 15,155 | +6,536 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 0 | 6,242 | +6,242 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 215,592 | 221,593 | +6,001 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 5,782 | +5,782 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 5,746 | +5,746 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,789 | 30,316 | +5,527 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 5,228 | +5,228 | 0.00 | 0.02 | +0.02 | buy |
| Occidental Asset Management, LLC | 28,964 | 34,121 | +5,157 | 0.27 | 0.31 | +0.04 | buy |
| Atom Investors LP | 0 | 4,536 | +4,536 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 5,341 | 9,783 | +4,442 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 24,585 | 28,585 | +4,000 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 481 | 3,941 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 29,029 | 31,942 | +2,913 | 0.15 | 0.16 | +0.01 | buy |
| SEI INVESTMENTS CO | 10,816 | 12,886 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 447 | 2,253 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 7,758 | 9,509 | +1,751 | 0.16 | 0.19 | +0.03 | buy |
| NORTHERN TRUST CORP | 330,754 | 331,815 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 941 | +941 | 0.00 | 0.01 | +0.01 | buy |
| Royal Fund Management, LLC | 76,288 | 77,090 | +802 | 0.44 | 0.38 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,635 | 14,434 | +799 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 9,927 | 10,693 | +766 | 0.01 | 0.02 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 686 | +686 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,216 | 26,855 | +639 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 16,342 | 16,596 | +254 | 0.48 | 0.47 | -0.01 | buy |
| Amundi | 4,073 | 4,307 | +234 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,935 | 3,123 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 14,115 | 14,257 | +142 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,349 | 15,474 | +125 | 0.01 | 0.01 | +0.00 | buy |
| Gladius Capital Management LP | 774 | 863 | +89 | 0.01 | 0.02 | +0.02 | buy |
| Creative Planning | 6,377 | 6,449 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,413 | 5,444 | +31 | 0.00 | 0.00 | +0.00 | buy |
| SITTNER & NELSON, LLC | 52,819 | 52,840 | +21 | 1.22 | 1.25 | +0.03 | buy |
| HARBOUR INVESTMENTS, INC. | 260 | 280 | +20 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 22,158 | 22,160 | +2 | 0.37 | 0.38 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.13 | 0.12 | -0.00 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.01 | 0.05 | +0.04 | hold |
| BESSEMER GROUP INC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,137 | 3,137 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,020 | 6,020 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ICON ADVISERS INC/CO | 50,000 | 50,000 | 0 | 0.49 | 0.51 | +0.01 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 109 | 109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 97,000 | 97,000 | 0 | 0.03 | 0.03 | +0.00 | hold |