| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,201,546 | 4,402,718 | +201,172 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,828,566 | 2,838,759 | +10,193 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,797,112 | 1,783,728 | -13,384 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,250,033 | 1,361,597 | +111,564 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,190,467 | 1,196,550 | +6,083 | 0.00 | 0.00 | -0.00 | buy |
| Townsend & Associates, Inc | 1,048,858 | 1,071,959 | +23,101 | 1.70 | 1.57 | -0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 980,097 | 990,357 | +10,260 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,039,804 | 923,074 | -116,730 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 877,900 | 788,700 | -89,200 | 0.04 | 0.03 | -0.01 | sell |
| Focus Partners Wealth | 818,048 | 692,298 | -125,750 | 0.05 | 0.03 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 482,687 | 597,860 | +115,173 | 0.09 | 0.08 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 484,119 | 585,421 | +101,302 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 680,040 | 572,768 | -107,272 | 0.03 | 0.02 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 486,675 | 499,761 | +13,086 | 0.21 | 0.16 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 530,523 | 474,647 | -55,876 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 780,031 | 471,072 | -308,959 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 285,091 | 398,321 | +113,230 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 95,229 | 383,451 | +288,222 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 358,908 | 374,832 | +15,924 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 478,824 | 296,614 | -182,210 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 103,387 | 282,603 | +179,216 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 255,775 | 268,861 | +13,086 | 0.08 | 0.05 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 264,862 | +264,862 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 110,226 | 198,764 | +88,538 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 127,551 | 198,673 | +71,122 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 115,031 | 198,422 | +83,391 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 127,835 | 171,988 | +44,153 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 189,464 | 171,501 | -17,963 | 0.05 | 0.03 | -0.02 | sell |
| Allianz Asset Management GmbH | 154,414 | 157,491 | +3,077 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 50,756 | 157,021 | +106,265 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 373,133 | 142,070 | -231,063 | 0.20 | 0.05 | -0.15 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,903 | 127,852 | +33,949 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 129,330 | 127,326 | -2,004 | 0.00 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 12,390 | 110,520 | +98,130 | 0.03 | 0.23 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 96,916 | 108,278 | +11,362 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 83,978 | 98,690 | +14,712 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 83,500 | 83,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 45,854 | 71,619 | +25,765 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 49,113 | 69,568 | +20,455 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 66,336 | 68,136 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Accurate Wealth Management, LLC | 34,363 | 66,253 | +31,890 | 0.12 | 0.18 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 55,997 | 66,081 | +10,084 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 43,039 | 65,355 | +22,316 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 66,590 | 63,045 | -3,545 | 0.05 | 0.03 | -0.02 | sell |
| Jump Financial, LLC | 63,205 | 58,982 | -4,223 | 0.03 | 0.02 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,000 | 58,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 56,466 | 57,506 | +1,040 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 57,181 | +57,181 | 0.00 | 0.00 | +0.00 | buy |
| VALUEWORKS LLC | 55,000 | 55,000 | 0 | 0.34 | 0.26 | -0.09 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,446 | 51,139 | +14,693 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,469 | 46,130 | +20,661 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 45,278 | +45,278 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,600 | 43,900 | +41,300 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,800 | 42,820 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 40,795 | 42,402 | +1,607 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 15,251 | 41,219 | +25,968 | 0.07 | 0.18 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 26,484 | 40,276 | +13,792 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,380 | 39,914 | -466 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 38,367 | 39,763 | +1,396 | 0.01 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 39,612 | +39,612 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48,099 | 39,299 | -8,800 | 0.00 | 0.00 | -0.00 | sell |
| Ion Asset Management Ltd. | 36,200 | 39,040 | +2,840 | 0.05 | 0.03 | -0.01 | buy |
| Semanteon Capital Management, LP | 46,405 | 38,646 | -7,759 | 0.62 | 0.29 | -0.33 | sell |
| Bramshill Investments, LLC | 38,615 | 38,235 | -380 | 0.08 | 0.08 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 36,210 | +36,210 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 32,081 | 36,149 | +4,068 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 35,117 | 33,656 | -1,461 | 0.01 | 0.01 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 27,180 | 33,330 | +6,150 | 0.07 | 0.06 | -0.01 | buy |
| Petrus Trust Company, LTA | 33,896 | 33,088 | -808 | 0.06 | 0.04 | -0.02 | sell |
| ROYAL BANK OF CANADA | 17,512 | 32,280 | +14,768 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 26,428 | 31,904 | +5,476 | 0.01 | 0.01 | -0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 31,545 | +31,545 | 0.00 | 0.20 | +0.20 | buy |
| Gotham Asset Management, LLC | 26,616 | 31,364 | +4,748 | 0.01 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 41,650 | 31,200 | -10,450 | 0.10 | 0.06 | -0.05 | sell |
| SG Americas Securities, LLC | 26,739 | 29,881 | +3,142 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 52,034 | 28,810 | -23,224 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 21,176 | 28,633 | +7,457 | 0.04 | 0.04 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,537 | 27,552 | +3,015 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,695 | 26,061 | +21,366 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 27,143 | 25,686 | -1,457 | 0.05 | 0.03 | -0.01 | sell |
| LPL Financial LLC | 23,830 | 24,566 | +736 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,077 | 24,001 | +924 | 0.00 | 0.00 | -0.00 | buy |
| TrueMark Investments, LLC | 42,481 | 22,904 | -19,577 | 0.27 | 0.10 | -0.16 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,745 | 22,156 | +2,411 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,348 | 21,514 | +11,166 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 55,059 | 21,314 | -33,745 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 21,210 | +21,210 | 0.00 | 0.02 | +0.02 | buy |
| Moors & Cabot, Inc. | 21,069 | 21,069 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Corebridge Financial, Inc. | 22,555 | 20,972 | -1,583 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 0 | 20,607 | +20,607 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 15,137 | 19,384 | +4,247 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 14,700 | 19,300 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 17,602 | +17,602 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 13,183 | 17,577 | +4,394 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,190 | 17,287 | +6,097 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,833 | 16,897 | +3,064 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 16,863 | +16,863 | 0.00 | 0.10 | +0.10 | buy |
| Verity Asset Management, Inc. | 0 | 16,231 | +16,231 | 0.00 | 0.13 | +0.13 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 15,772 | +15,772 | 0.00 | 0.01 | +0.01 | buy |