| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,893,241 | 4,575,438 | +682,197 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 592,410 | +592,410 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 574,031 | +574,031 | 0.00 | 0.17 | +0.17 | buy |
| Qube Research & Technologies Ltd | 339,385 | 641,940 | +302,555 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 855,966 | 1,030,385 | +174,419 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 993,696 | 1,102,192 | +108,496 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 925,863 | 1,021,661 | +95,798 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,441,126 | 2,518,792 | +77,666 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,707,611 | 1,781,880 | +74,269 | 0.02 | 0.02 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 41,467 | +41,467 | 0.00 | 0.11 | +0.11 | buy |
| Legal & General Group Plc | 25,714 | 66,435 | +40,721 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 612,278 | 651,304 | +39,026 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 148,660 | 184,412 | +35,752 | 0.08 | 0.09 | +0.01 | buy |
| Compound Planning, Inc. | 0 | 29,576 | +29,576 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 275,574 | 299,489 | +23,915 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 17,987 | +17,987 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 15,900 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 128,644 | 144,456 | +15,812 | 0.28 | 0.29 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 15,807 | +15,807 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,367 | 22,699 | +15,332 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,531 | 44,792 | +15,261 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,022 | 19,436 | +13,414 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 349,725 | 362,925 | +13,200 | 0.19 | 0.19 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,268 | +12,268 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 53,035 | 65,019 | +11,984 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 116,819 | 127,133 | +10,314 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 9,345 | +9,345 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 9,200 | +9,200 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 8,786 | +8,786 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 8,738 | +8,738 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 115,876 | 124,607 | +8,731 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 8,546 | +8,546 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 8,194 | +8,194 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,360 | 30,845 | +6,485 | 0.04 | 0.06 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 347,763 | 354,096 | +6,333 | 0.16 | 0.15 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,132 | 35,110 | +5,978 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 7,300 | 12,300 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,210 | 37,110 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 226,751 | 231,544 | +4,793 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 23,103 | 27,726 | +4,623 | 0.05 | 0.03 | -0.02 | buy |
| FMR LLC | 49,725 | 53,194 | +3,469 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,170 | +3,170 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,295 | 26,790 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,253 | 34,315 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,861 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 33,481 | 35,250 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 63,600 | 65,200 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,779 | 44,253 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 64,476 | 65,826 | +1,350 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,805 | 3,976 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,390 | 4,489 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,446 | 18,384 | +938 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 38,279 | 39,084 | +805 | 0.07 | 0.07 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 669 | +669 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 11,184 | 11,636 | +452 | 0.02 | 0.03 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 146 | 579 | +433 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 56,860 | 57,162 | +302 | 0.00 | 0.00 | -0.00 | buy |
| INVESTMENT COUNSEL CO OF NEVADA | 0 | 281 | +281 | 0.00 | 0.01 | +0.01 | buy |
| Apriem Advisors | 9,000 | 9,200 | +200 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,821 | 15,019 | +198 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 13,675 | 13,872 | +197 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 180 | +180 | 0.00 | 0.09 | +0.09 | buy |
| Centiva Capital, LP | 10,091 | 10,194 | +103 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,855 | 2,956 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 601 | 696 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Spectrum Wealth Advisory Group, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,041 | 1,122 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 441 | 519 | +78 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,912 | 8,965 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,631 | 1,658 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 1,705 | 1,730 | +25 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 1,347 | 1,367 | +20 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 236 | 239 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,837 | 2,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 316 | 316 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,901 | 11,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 11,752 | 11,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Counterpoint Mutual Funds LLC | 24,852 | 24,852 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Founders Capital Management | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 1,017 | 1,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,895 | 8,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VSM Wealth Advisory, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,901 | 1,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,555 | 10,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 753 | 753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,013 | 12,013 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 508 | 507 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 287 | 286 | -1 | 0.00 | 0.00 | -0.00 | sell |