| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 280,299 | +280,299 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,252,532 | 1,529,651 | +277,119 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,685,959 | 4,898,992 | +213,033 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 179,420 | +179,420 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 76,346 | 237,926 | +161,580 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,045,540 | 1,117,767 | +72,227 | 0.01 | 0.01 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 80,000 | 150,000 | +70,000 | 0.26 | 0.53 | +0.28 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,384 | 68,909 | +59,525 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 52,856 | +52,856 | 0.00 | 0.01 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 159,211 | 211,038 | +51,827 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,016,775 | 1,067,141 | +50,366 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,953 | 56,153 | +37,200 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 255,552 | 290,707 | +35,155 | 0.07 | 0.10 | +0.02 | buy |
| Invesco Ltd. | 258,520 | 292,043 | +33,523 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 30,082 | +30,082 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 28,339 | +28,339 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 33,000 | 61,300 | +28,300 | 0.02 | 0.05 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 103,535 | 131,811 | +28,276 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 471,329 | 499,529 | +28,200 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 541,984 | 568,176 | +26,192 | 0.71 | 0.75 | +0.04 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 84,000 | +21,000 | 0.59 | 0.63 | +0.04 | buy |
| Russell Investments Group, Ltd. | 5 | 20,832 | +20,827 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 100,934 | 121,212 | +20,278 | 0.00 | 0.00 | +0.00 | buy |
| Illumine Investment Management, LLC | 0 | 18,255 | +18,255 | 0.00 | 0.46 | +0.46 | buy |
| XTX Topco Ltd | 0 | 18,188 | +18,188 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 261,591 | 278,619 | +17,028 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 10,651 | 23,806 | +13,155 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 81,091 | 92,613 | +11,522 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,477 | +10,477 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 29,596 | 39,786 | +10,190 | 0.90 | 1.28 | +0.38 | buy |
| CIBC WORLD MARKETS CORP | 0 | 9,562 | +9,562 | 0.00 | 0.00 | +0.00 | buy |
| City Center Advisors, LLC | 0 | 8,898 | +8,898 | 0.00 | 0.32 | +0.32 | buy |
| Allianz Asset Management GmbH | 24,600 | 32,600 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,484 | 29,725 | +7,241 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 6,525 | +6,525 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 216,933 | 221,896 | +4,963 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 60,175 | 64,288 | +4,113 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 9,504 | 13,153 | +3,649 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 24,160 | 27,622 | +3,462 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,955 | 36,098 | +3,143 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,000 | 4,883 | +2,883 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 15,879 | 18,723 | +2,844 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 97,721 | 100,478 | +2,757 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 782 | 3,383 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,124 | 44,586 | +2,462 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 15,247 | 17,063 | +1,816 | 0.06 | 0.07 | +0.01 | buy |
| Covestor Ltd | 228 | 2,001 | +1,773 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 80,837 | 82,397 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,505 | 25,768 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,874 | 9,947 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,776 | 5,791 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,159 | 23,948 | +789 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,124 | 7,829 | +705 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,142 | 13,625 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 664 | 1,088 | +424 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 212 | 403 | +191 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 207 | 339 | +132 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 119 | 235 | +116 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 384 | 476 | +92 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 584 | 656 | +72 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA OCEAN, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 160 | 176 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 12 | 22 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 448,902 | 448,912 | +10 | 0.42 | 0.42 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 35 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 26,857 | 26,860 | +3 | 0.40 | 0.45 | +0.05 | buy |
| SJS Investment Consulting Inc. | 8 | 10 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,257 | 4,257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,899 | 41,899 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 50,500 | 50,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 20,106 | 20,106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 8,900 | 8,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 2,530 | 2,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 6,520 | 6,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 10,042 | 10,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Premier Fund Managers Ltd | 27,243 | 27,243 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 325 CAPITAL LLC | 886,916 | 886,916 | 0 | 10.81 | 11.39 | +0.58 | hold |
| Bell Investment Advisors, Inc | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 237,370 | 237,370 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Pictet Asset Management Holding SA | 7,075 | 7,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LRI Investments, LLC | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkworth Wealth Management, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,196 | 9,196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,401 | 43,401 | 0 | 0.00 | 0.00 | +0.00 | hold |