| 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 |
| 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 |
| Townsend & Associates, Inc | 1,268,508 | 1,265,912 | -2,596 | 2.60 | 2.72 | +0.13 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,150,712 | 1,138,225 | -12,487 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 993,696 | 1,102,192 | +108,496 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 855,966 | 1,030,385 | +174,419 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 925,863 | 1,021,661 | +95,798 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 612,278 | 651,304 | +39,026 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 339,385 | 641,940 | +302,555 | 0.01 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 592,410 | +592,410 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 693,902 | 592,410 | -101,492 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 574,031 | +574,031 | 0.00 | 0.17 | +0.17 | buy |
| ROYCE & ASSOCIATES LP | 416,397 | 396,380 | -20,017 | 0.09 | 0.08 | -0.01 | sell |
| CSM Advisors, LLC | 349,725 | 362,925 | +13,200 | 0.19 | 0.19 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 347,763 | 354,096 | +6,333 | 0.16 | 0.15 | -0.00 | buy |
| NORTHERN TRUST CORP | 275,574 | 299,489 | +23,915 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 265,511 | 259,149 | -6,362 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 381,918 | 252,818 | -129,100 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 286,568 | 245,062 | -41,506 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 226,751 | 231,544 | +4,793 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 307,663 | 195,256 | -112,407 | 0.01 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 148,660 | 184,412 | +35,752 | 0.08 | 0.09 | +0.01 | buy |
| Nuveen, LLC | 223,226 | 178,294 | -44,932 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 128,644 | 144,456 | +15,812 | 0.28 | 0.29 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 135,166 | 128,588 | -6,578 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 116,819 | 127,133 | +10,314 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 126,155 | 126,102 | -53 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 262,544 | 124,805 | -137,739 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 115,876 | 124,607 | +8,731 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 140,231 | 120,360 | -19,871 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 114,652 | 101,292 | -13,360 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 117,664 | 86,895 | -30,769 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 25,714 | 66,435 | +40,721 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 64,476 | 65,826 | +1,350 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 63,600 | 65,200 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 53,035 | 65,019 | +11,984 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 56,860 | 57,162 | +302 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 49,725 | 53,194 | +3,469 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,531 | 44,792 | +15,261 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,779 | 44,253 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 41,467 | +41,467 | 0.00 | 0.11 | +0.11 | buy |
| Unison Advisors LLC | 38,279 | 39,084 | +805 | 0.07 | 0.07 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,210 | 37,110 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 33,481 | 35,250 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,132 | 35,110 | +5,978 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,253 | 34,315 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 36,538 | 33,236 | -3,302 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 60,402 | 32,679 | -27,723 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,360 | 30,845 | +6,485 | 0.04 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 49,457 | 30,119 | -19,338 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 0 | 29,576 | +29,576 | 0.00 | 0.02 | +0.02 | buy |
| Bramshill Investments, LLC | 48,549 | 29,558 | -18,991 | 0.09 | 0.06 | -0.04 | sell |
| BARCLAYS PLC | 90,628 | 29,284 | -61,344 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 23,103 | 27,726 | +4,623 | 0.05 | 0.03 | -0.02 | buy |
| STRS OHIO | 28,900 | 27,500 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 36,400 | 27,000 | -9,400 | 0.18 | 0.11 | -0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,295 | 26,790 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 24,852 | 24,852 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Russell Investments Group, Ltd. | 7,367 | 22,699 | +15,332 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,173 | 20,316 | -1,857 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,022 | 19,436 | +13,414 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 25,836 | 19,235 | -6,601 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 17,446 | 18,384 | +938 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 17,987 | +17,987 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 37,048 | 17,272 | -19,776 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 0 | 15,900 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 15,807 | +15,807 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,821 | 15,019 | +198 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 18,706 | 14,237 | -4,469 | 0.01 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 14,484 | 14,179 | -305 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 13,675 | 13,872 | +197 | 0.00 | 0.00 | -0.00 | buy |
| Accurate Wealth Management, LLC | 18,738 | 13,656 | -5,082 | 0.05 | 0.03 | -0.02 | sell |
| KLP KAPITALFORVALTNING AS | 7,300 | 12,300 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,268 | +12,268 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,013 | 12,013 | 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 |
| MIRABELLA FINANCIAL SERVICES LLP | 11,184 | 11,636 | +452 | 0.02 | 0.03 | +0.00 | buy |
| Moors & Cabot, Inc. | 12,669 | 10,794 | -1,875 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,555 | 10,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 10,091 | 10,194 | +103 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 31,730 | 9,545 | -22,185 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Apriem Advisors | 9,000 | 9,200 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Arizona State Retirement System | 8,912 | 8,965 | +53 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,864 | 8,964 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 8,895 | 8,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| 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 |
| SIMPLEX TRADING, LLC | 14,633 | 6,856 | -7,777 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,965 | 5,204 | -9,761 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 7,367 | 4,892 | -2,475 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,390 | 4,489 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,805 | 3,976 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,035 | 3,672 | -363 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,170 | +3,170 | 0.00 | 0.00 | +0.00 | buy |