| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 714,516 | 1,067,787 | +353,271 | 0.01 | 0.02 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 294,868 | +294,868 | 0.00 | 0.58 | +0.58 | buy |
| First Eagle Investment Management, LLC | 0 | 248,154 | +248,154 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 0 | 143,000 | +143,000 | 0.00 | 0.18 | +0.18 | buy |
| 4D Advisors, LLC | 0 | 135,000 | +135,000 | 0.00 | 2.32 | +2.32 | buy |
| ALGERT GLOBAL LLC | 174,847 | 274,501 | +99,654 | 0.06 | 0.11 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 606,816 | 682,009 | +75,193 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 46,424 | 106,424 | +60,000 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,772 | 110,027 | +58,255 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 29,749 | 87,864 | +58,115 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 161,171 | 214,526 | +53,355 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 31,242 | 73,508 | +42,266 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 38,118 | +38,118 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 63,597 | 93,823 | +30,226 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,435 | 51,766 | +25,331 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 316,868 | 341,868 | +25,000 | 0.07 | 0.09 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,448 | 52,512 | +20,064 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 19,944 | +19,944 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 56,682 | 76,482 | +19,800 | 0.10 | 0.17 | +0.07 | buy |
| Trexquant Investment LP | 16,152 | 35,459 | +19,307 | 0.00 | 0.01 | +0.00 | buy |
| WESBANCO BANK INC | 21,500 | 40,500 | +19,000 | 0.01 | 0.03 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,350 | 98,846 | +18,496 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 27,871 | 46,249 | +18,378 | 0.05 | 0.10 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 17,768 | +17,768 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 412,830 | 428,503 | +15,673 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 23,863 | 38,453 | +14,590 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 11,508 | +11,508 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 10,794 | +10,794 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 8,886 | +8,886 | 0.00 | 0.09 | +0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,883 | 43,753 | +8,870 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 11,029 | 18,983 | +7,954 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 7,697 | +7,697 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 7,532 | +7,532 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 357,267 | 362,881 | +5,614 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 38,185 | 43,629 | +5,444 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,916 | 12,659 | +4,743 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,651 | 67,831 | +4,180 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,705 | 21,624 | +3,919 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 453,604 | 456,200 | +2,596 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 153,042 | 154,788 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| Hickory Point Bank & Trust | 0 | 1,700 | +1,700 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,548 | 37,138 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 41,740 | 42,779 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 183,839 | 184,864 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 964 | 1,938 | +974 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 684 | +684 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 19,505 | 20,132 | +627 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 2,134 | 2,660 | +526 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 518 | +518 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 516 | +516 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 50,744 | 51,256 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 635 | 1,046 | +411 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 384 | +384 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 374 | 738 | +364 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 291 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 544 | 769 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,933 | 13,128 | +195 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 208 | 393 | +185 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,067 | 7,237 | +170 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 622 | 717 | +95 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 240 | 296 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 131 | 177 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 48 | +46 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 14,280 | 14,316 | +36 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 216 | 251 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,500 | 1,520 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 27 | 47 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 35 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 22 | 38 | +16 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 43 | 56 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 30 | 41 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 6,950 | 6,959 | +9 | 0.03 | 0.03 | +0.01 | buy |
| Abound Wealth Management | 280 | 281 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 896 | 896 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,406 | 1,406 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 194 | 194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 228 | 228 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 17,192 | 17,192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 130,257 | 130,257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 16,000 | 16,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,500 | 11,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 12,500 | 12,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,940 | 4,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 3,515 | 3,515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 88 | 88 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 2,121 | 2,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PATTON ALBERTSON MILLER GROUP, LLC | 580,528 | 580,528 | 0 | 1.50 | 1.87 | +0.37 | hold |
| MetLife Investment Management, LLC | 7,852 | 7,852 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 102 | 102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 492 | 492 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prestige Wealth Management Group LLC | 1,400 | 1,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Templeton & Phillips Capital Management, LLC | 80,134 | 80,134 | 0 | 0.99 | 1.49 | +0.50 | hold |