| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 921,704 | 1,252,914 | +331,210 | 0.46 | 0.52 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 660,048 | 753,093 | +93,045 | 0.04 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 65,476 | 151,576 | +86,100 | 0.01 | 0.01 | +0.01 | buy |
| ICON ADVISERS INC/CO | 0 | 50,000 | +50,000 | 0.00 | 0.64 | +0.64 | buy |
| AMERICAN CENTURY COMPANIES INC | 451,123 | 494,129 | +43,006 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 21,682 | 50,322 | +28,640 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 87,625 | 114,913 | +27,288 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 403,399 | 426,421 | +23,022 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,125 | 31,191 | +21,066 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 8,130 | 26,710 | +18,580 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,096 | 35,896 | +16,800 | 0.18 | 0.09 | -0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 482,652 | 499,303 | +16,651 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 110,242 | 126,692 | +16,450 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 16,381 | +16,381 | 0.00 | 0.01 | +0.01 | buy |
| Pullen Investment Management, LLC | 7,055 | 22,990 | +15,935 | 0.30 | 0.80 | +0.50 | buy |
| ALGERT GLOBAL LLC | 10,666 | 25,638 | +14,972 | 0.02 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,862 | +14,862 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,697 | 67,058 | +14,361 | 0.01 | 0.02 | +0.00 | buy |
| GRACE & WHITE INC /NY | 121,147 | 135,013 | +13,866 | 1.47 | 1.42 | -0.05 | buy |
| Schonfeld Strategic Advisors LLC | 4,540 | 16,590 | +12,050 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 16,468 | 28,152 | +11,684 | 0.29 | 0.29 | +0.00 | buy |
| VANGUARD GROUP INC | 2,560,605 | 2,571,545 | +10,940 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 145,802 | 156,642 | +10,840 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 98,875 | 109,339 | +10,464 | 0.02 | 0.02 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 12,409 | 20,935 | +8,526 | 0.11 | 0.17 | +0.06 | buy |
| IEQ CAPITAL, LLC | 0 | 7,774 | +7,774 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 40,463 | 47,881 | +7,418 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,246 | +7,246 | 0.00 | 0.01 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 0 | 6,400 | +6,400 | 0.00 | 0.01 | +0.01 | buy |
| Dean Capital Management | 8,379 | 14,749 | +6,370 | 0.23 | 0.35 | +0.12 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 5,795 | +5,795 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,540 | 18,105 | +5,565 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 665 | 6,193 | +5,528 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 3,897 | 9,055 | +5,158 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 5,155 | +5,155 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 0 | 4,960 | +4,960 | 0.00 | 0.08 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,740 | +4,740 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 62,486 | 66,838 | +4,352 | 1.25 | 1.21 | -0.04 | buy |
| Legato Capital Management LLC | 5,268 | 9,292 | +4,024 | 0.04 | 0.07 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,826 | +3,826 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 6,762 | 10,318 | +3,556 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 277,410 | 280,778 | +3,368 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 168,646 | 171,945 | +3,299 | 0.10 | 0.08 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 102,610 | 105,341 | +2,731 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,594 | 66,301 | +2,707 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,213 | 6,773 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,215 | 4,632 | +2,417 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,350 | 17,593 | +2,243 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 48,345 | 50,266 | +1,921 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 18,815 | 20,676 | +1,861 | 0.16 | 0.12 | -0.04 | buy |
| Daiwa Securities Group Inc. | 6,650 | 8,383 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,533 | +1,533 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 29,789 | 31,144 | +1,355 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,399 | 2,707 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,301 | +1,301 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,187 | 12,434 | +1,247 | 0.05 | 0.05 | -0.00 | buy |
| CWM, LLC | 10,383 | 11,488 | +1,105 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,931 | 4,852 | +921 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 914 | +914 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 10,352 | 11,211 | +859 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 1,510,034 | 1,510,845 | +811 | 0.13 | 0.11 | -0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 677 | +677 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,398 | 17,063 | +665 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 457 | 1,025 | +568 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,146 | 12,701 | +555 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,514 | 5,060 | +546 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,325 | 3,857 | +532 | 0.04 | 0.03 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 14,018 | 14,483 | +465 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 624 | 1,048 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 23 | 405 | +382 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 13,684 | 14,057 | +373 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 23,936 | 24,258 | +322 | 0.10 | 0.08 | -0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 158 | 408 | +250 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,396 | 10,611 | +215 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 15 | 170 | +155 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 124 | 261 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 47 | 90 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,208 | 6,246 | +38 | 0.04 | 0.04 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,339 | 8,370 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 199,673 | 199,700 | +27 | 0.06 | 0.06 | -0.01 | buy |
| Allworth Financial LP | 23 | 44 | +21 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 286 | 305 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Private Wealth Management Group, LLC | 19 | 38 | +19 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 45 | +15 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 41 | 50 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 11 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,233 | 10,236 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 4,765 | 4,768 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Beacon Capital Management, LLC | 402 | 405 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 10 | 12 | +2 | 0.00 | 0.00 | -0.00 | buy |