| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 516,704 | 721,362 | +204,658 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,201,133 | 1,245,186 | +44,053 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,129 | 41,278 | +37,149 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 51,643 | 70,376 | +18,733 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 9,929 | 26,796 | +16,867 | 0.11 | 0.17 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 323,556 | 339,268 | +15,712 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 126,089 | 139,871 | +13,782 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 453,652 | 464,165 | +10,513 | 0.00 | 0.00 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 22,092 | 31,600 | +9,508 | 0.09 | 0.12 | +0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 8,085 | +8,085 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,057 | +8,057 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 7,928 | +7,928 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,877 | 11,588 | +7,711 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,528 | 19,604 | +7,076 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 5,687 | +5,687 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,343 | +5,343 | 0.00 | 0.09 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,008 | +5,008 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 7,644 | 12,438 | +4,794 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 689,772 | 694,196 | +4,424 | 0.55 | 0.49 | -0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,343 | +4,343 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 13,129 | 17,326 | +4,197 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,752 | +3,752 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 1,145 | 4,855 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,483 | 11,173 | +3,690 | 0.00 | 0.00 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 39,584 | 43,166 | +3,582 | 0.53 | 0.53 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,523 | 29,031 | +3,508 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 3,328 | +3,328 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 0 | 3,137 | +3,137 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,700 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| HOWE & RUSLING INC | 0 | 2,549 | +2,549 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 23,181 | 25,608 | +2,427 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 105,217 | 107,518 | +2,301 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 2,562,730 | 2,564,498 | +1,768 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 2,677 | 4,260 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,740 | 11,204 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 13,400 | 14,783 | +1,383 | 0.17 | 0.16 | -0.00 | buy |
| Dean Capital Management | 13,400 | 14,783 | +1,383 | 0.78 | 0.77 | -0.01 | buy |
| Amundi | 3,156 | 4,384 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,567 | 3,750 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,244 | 11,379 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 2,590 | 3,683 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,502 | 15,555 | +1,053 | 0.00 | 0.00 | -0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 57,743 | 58,767 | +1,024 | 2.20 | 1.74 | -0.46 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,765 | 13,744 | +979 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,103 | 13,878 | +775 | 0.00 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 3,600 | 4,325 | +725 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,377 | 4,067 | +690 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,880 | 11,454 | +574 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 2,149 | 2,557 | +408 | 0.14 | 0.06 | -0.09 | buy |
| Global Retirement Partners, LLC | 0 | 397 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,068 | 12,422 | +354 | 0.02 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 8,591 | 8,936 | +345 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,355 | 18,597 | +242 | 0.02 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,523 | 2,758 | +235 | 0.01 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 6,198 | 6,348 | +150 | 0.01 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 937 | 1,083 | +146 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 3,841 | 3,938 | +97 | 0.30 | 0.27 | -0.03 | buy |
| Parallel Advisors, LLC | 26 | 121 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,281 | 8,349 | +68 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,024 | 11,090 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 6,438 | 6,500 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 62,637 | 62,694 | +57 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,333 | 2,380 | +47 | 0.02 | 0.02 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 5 | 49 | +44 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,103 | 1,145 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 8,186 | 8,208 | +22 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 586 | 600 | +14 | 0.04 | 0.04 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 3,051 | 3,061 | +10 | 0.09 | 0.08 | -0.02 | buy |
| JFS WEALTH ADVISORS, LLC | 7 | 15 | +8 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,585 | 4,589 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 453 | 456 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 500 | 500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,118 | 2,118 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,730 | 2,730 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,854 | 9,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 4,195 | 4,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 6,650 | 6,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 4,165 | 4,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 649 | 649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 30,415 | 30,415 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wellington Shields Capital Management, LLC | 14,500 | 14,500 | 0 | 0.17 | 0.25 | +0.08 | hold |
| Quantum Capital Management, LLC / NJ | 5,010 | 5,010 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Swiss National Bank | 44,100 | 44,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oakworth Capital, Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,200 | 1,200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| IHT Wealth Management, LLC | 2,830 | 2,830 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TFO Wealth Partners, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 217 | 217 | 0 | 0.01 | 0.01 | -0.00 | hold |