| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,347,756 | 1,535,569 | +187,813 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,355 | 49,096 | +36,741 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 12,645 | 39,074 | +26,429 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 361,553 | 382,406 | +20,853 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,187,527 | 1,204,798 | +17,271 | 3.98 | 4.25 | +0.27 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 15,567 | +15,567 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 2,345 | 16,023 | +13,678 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 86,297 | 99,542 | +13,245 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 24,797 | 36,113 | +11,316 | 0.11 | 0.14 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 13,487 | 22,047 | +8,560 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 16,294 | 24,555 | +8,261 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 50,660 | 58,212 | +7,552 | 0.01 | 0.01 | +0.00 | buy |
| Western Standard LLC | 24,471 | 31,675 | +7,204 | 1.74 | 2.07 | +0.32 | buy |
| MARSHALL WACE, LLP | 1,999 | 8,908 | +6,909 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,459 | 21,203 | +5,744 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 4,444 | +4,444 | 0.00 | 0.01 | +0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 4,138 | +4,138 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 4,057 | +4,057 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,492 | 58,415 | +3,923 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 4,632 | 8,553 | +3,921 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,770 | +3,770 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 117,478 | 121,232 | +3,754 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,650 | +3,650 | 0.00 | 0.06 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 3,613 | +3,613 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 3,460 | +3,460 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,155 | +3,155 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 2,835 | +2,835 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,342 | 9,157 | +2,815 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 2,765 | +2,765 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 2,744 | +2,744 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 17,619 | 20,347 | +2,728 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 2,466 | +2,466 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 2,304 | +2,304 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,844 | 29,122 | +2,278 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 44,160 | 46,343 | +2,183 | 3.21 | 3.43 | +0.22 | buy |
| ALGERT GLOBAL LLC | 19,864 | 21,854 | +1,990 | 0.05 | 0.06 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 1,725 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,090 | 8,575 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,132 | 3,518 | +1,386 | 0.03 | 0.02 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,547 | 10,871 | +1,324 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,868 | 13,945 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 1,052 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,125 | 9,969 | +844 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,233 | 8,983 | +750 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 4,852 | 5,530 | +678 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 647 | 1,270 | +623 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 522 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 178 | 698 | +520 | 0.00 | 0.00 | +0.00 | buy |
| RMR Capital Management, LLC | 4,035 | 4,453 | +418 | 0.32 | 0.36 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,300 | 4,700 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 68 | 460 | +392 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,395 | 11,694 | +299 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 286 | +286 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,428 | 2,700 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,911 | 3,151 | +240 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,900 | 3,100 | +200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,214 | 9,402 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 8 | 178 | +170 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 672 | 807 | +135 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 119 | 228 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 88 | 191 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1 | 84 | +83 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 480 | 561 | +81 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,444 | 2,516 | +72 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 254 | 315 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 131 | 190 | +59 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,647 | 3,696 | +49 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,157 | 16,200 | +43 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 457 | 493 | +36 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| MorganRosel Wealth Management, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,759 | 2,778 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 127 | 140 | +13 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 7,421 | 7,432 | +11 | 0.02 | 0.02 | +0.00 | buy |
| SJS Investment Consulting Inc. | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 23 | 30 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 14 | 19 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 2 | 7 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 58 | 59 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 1,272 | 1,272 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 6,538 | 6,538 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,440 | 1,440 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 19,437 | 19,437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 17,203 | 17,203 | 0 | 0.25 | 0.28 | +0.03 | hold |
| PRINCIPAL SECURITIES, INC. | 233 | 233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,007 | 6,007 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QVT Financial LP | 229,665 | 229,665 | 0 | 2.20 | 2.43 | +0.23 | hold |
| Handelsbanken Fonder AB | 3,551 | 3,551 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bandera Partners LLC | 127,000 | 127,000 | 0 | 5.16 | 5.07 | -0.10 | hold |
| Ancora Advisors LLC | 1,034 | 1,034 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAGNOLIA GROUP, LLC | 1,900,000 | 1,900,000 | 0 | 34.81 | 35.73 | +0.92 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |