| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 873,954 | 3,707,044 | +2,833,090 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,671,423 | 3,377,381 | +705,958 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,132,724 | 2,568,910 | +436,186 | 0.00 | 0.00 | +0.00 | buy |
| 1060 Capital, LLC | 0 | 425,000 | +425,000 | 0.00 | 4.67 | +4.67 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 392,166 | +392,166 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 17,495 | 297,027 | +279,532 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 233,907 | 396,681 | +162,774 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,530,200 | 6,672,800 | +142,600 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 772,300 | 898,794 | +126,494 | 0.18 | 0.22 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 88,825 | +88,825 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 85,000 | +85,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 285,887 | 363,220 | +77,333 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 320,226 | 395,974 | +75,748 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 278,740 | 349,758 | +71,018 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 154,306 | 214,241 | +59,935 | 0.06 | 0.08 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 51,640 | +51,640 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 610,553 | 657,614 | +47,061 | 0.06 | 0.06 | +0.00 | buy |
| Empowered Funds, LLC | 433,253 | 480,314 | +47,061 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 74,233 | 113,796 | +39,563 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 39,385 | +39,385 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 38,452 | +38,452 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,944 | 47,188 | +36,244 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,352,125 | 2,386,696 | +34,571 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 4,920 | 39,414 | +34,494 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 34,106 | +34,106 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 33,925 | +33,925 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,891,987 | 1,921,485 | +29,498 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 28,400 | +28,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 120,356 | 145,457 | +25,101 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 24,093 | +24,093 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 106,662 | 125,305 | +18,643 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 18,555 | +18,555 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 35,069 | 52,611 | +17,542 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,470 | 102,100 | +15,630 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 14,995 | +14,995 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,965 | +14,965 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 249,757 | 264,512 | +14,755 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 18,925 | 32,313 | +13,388 | 0.01 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 12,309 | +12,309 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 32,390 | 44,374 | +11,984 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 8,806 | 19,004 | +10,198 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 9,898 | +9,898 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,778,081 | 1,785,998 | +7,917 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 21,412 | 27,880 | +6,468 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 117,009 | 123,460 | +6,451 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 29,165 | 35,382 | +6,217 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 5,557 | 10,612 | +5,055 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 10,500 | 14,400 | +3,900 | 0.02 | 0.01 | -0.00 | buy |
| COMERICA BANK | 6,984 | 10,706 | +3,722 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 324 | 4,021 | +3,697 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,102 | 17,647 | +2,545 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 19,075 | 21,144 | +2,069 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,634 | 15,703 | +2,069 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,651,800 | 1,653,700 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 63,628 | 65,456 | +1,828 | 0.12 | 0.12 | -0.00 | buy |
| MetLife Investment Management, LLC | 35,779 | 37,465 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 88,065 | 89,731 | +1,666 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,723 | 19,214 | +1,491 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,254 | 2,730 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 115,469 | 116,892 | +1,423 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 395 | 1,655 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,195 | 14,259 | +1,064 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 113 | 890 | +777 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 135 | 910 | +775 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 113,352 | 114,079 | +727 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,049 | 10,678 | +629 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 221 | 767 | +546 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 7,891 | 8,380 | +489 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 207 | 677 | +470 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,971 | 18,391 | +420 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 16,405 | 16,822 | +417 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 7,762 | 8,118 | +356 | 0.00 | 0.01 | +0.00 | buy |
| POM Investment Strategies, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 299,770 | 299,920 | +150 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 648 | 780 | +132 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 11,374 | 11,489 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 117 | +114 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,085 | 2,197 | +112 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 0 | 44 | +44 | 0.00 | 0.00 | 0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 23,405 | 23,434 | +29 | 0.01 | 0.01 | -0.00 | buy |
| Winch Advisory Services, LLC | 665 | 694 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 97 | 124 | +27 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 72 | 75 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 22 | 23 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 51,600 | 51,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,068 | 7,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 14,674 | 14,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 76,965 | 76,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 130,000 | 130,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALPS ADVISORS INC | 102,936 | 102,936 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |