| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 3,403 | 488,401 | +484,998 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 801,136 | 978,863 | +177,727 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 155,897 | +155,897 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 98,856 | 234,457 | +135,601 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,451 | 100,886 | +82,435 | 0.00 | 0.00 | +0.00 | buy |
| Settian Capital LP | 40,000 | 90,000 | +50,000 | 0.73 | 1.50 | +0.76 | buy |
| Corient Private Wealth LLC | 24,995 | 66,134 | +41,139 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,590 | 50,571 | +40,981 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 0 | 39,001 | +39,001 | 0.00 | 0.30 | +0.30 | buy |
| Qube Research & Technologies Ltd | 0 | 20,594 | +20,594 | 0.00 | 0.00 | +0.00 | buy |
| Veracity Capital LLC | 0 | 19,480 | +19,480 | 0.00 | 0.16 | +0.16 | buy |
| Point72 Asset Management, L.P. | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 15,345 | +15,345 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 259,033 | 273,203 | +14,170 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 31,393 | 45,493 | +14,100 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 11,057 | +11,057 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 92,635 | 103,612 | +10,977 | 0.03 | 0.03 | -0.00 | buy |
| XTX Topco Ltd | 0 | 10,942 | +10,942 | 0.00 | 0.05 | +0.05 | buy |
| Ethic Inc. | 28,741 | 35,962 | +7,221 | 0.02 | 0.02 | +0.00 | buy |
| Uncommon Cents Investing LLC | 30,020 | 35,920 | +5,900 | 0.24 | 0.25 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 901 | 6,211 | +5,310 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 40,141 | 45,326 | +5,185 | 0.04 | 0.03 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 25,178 | 30,237 | +5,059 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,650 | 14,172 | +4,522 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 12,819 | 16,272 | +3,453 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 1,548 | 4,178 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 2,617 | +2,617 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 27,306 | 29,848 | +2,542 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,704 | 30,545 | +1,841 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 1,825 | +1,825 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 515 | 2,314 | +1,799 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 29,595 | 31,272 | +1,677 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 258,933 | 260,580 | +1,647 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 25,241 | 26,786 | +1,545 | 0.00 | 0.00 | -0.00 | buy |
| Castleview Partners, LLC | 0 | 1,481 | +1,481 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,242 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| Hartford Financial Management Inc. | 849 | 1,688 | +839 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 54,200 | 55,000 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 615 | +615 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,652 | 19,145 | +493 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 15,786 | 16,139 | +353 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,373 | 18,601 | +228 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 10 | 218 | +208 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,976 | 15,176 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Glassman Wealth Services | 783 | 939 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 170 | 287 | +117 | 0.00 | 0.00 | -0.00 | buy |
| RFP Financial Group LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 48,100 | 48,150 | +50 | 0.07 | 0.06 | -0.01 | buy |
| Larson Financial Group LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,382 | 1,410 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 246 | 269 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 7 | 12 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 26 | 30 | +4 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,300 | 2,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ATWOOD & PALMER INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GW&K Investment Management, LLC | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WULFF, HANSEN & CO. | 18,255 | 18,255 | 0 | 0.46 | 0.42 | -0.04 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 93,838 | 93,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| America First Investment Advisors, LLC | 538 | 538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 10,150 | 10,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearbridge Investments, LLC | 11,106 | 11,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 2,140 | 2,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CACTI ASSET MANAGEMENT LLC | 43,500 | 43,500 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Gradient Investments LLC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 742 | 742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 301 | 301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 131 | 131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Light Asset Management, LLC | 19,490 | 19,490 | 0 | 0.04 | 0.03 | -0.01 | hold |
| One Capital Management, LLC | 10,482 | 10,482 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mork Capital Management, LLC | 51,580 | 51,580 | 0 | 0.87 | 0.66 | -0.21 | hold |
| IFP Advisors, Inc | 422 | 422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 418 | 418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PrairieView Partners, LLC | 418 | 418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerpoint Advisors, LLC | 472 | 472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quilter Plc | 1,694 | 1,694 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Hexagon Capital Partners LLC | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,809 | 9,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riverwater Partners LLC | 12,800 | 12,800 | 0 | 0.25 | 0.21 | -0.04 | hold |
| Cape Investment Advisory, Inc. | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 354 | 354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DODGE & COX | 4,223,110 | 4,223,110 | 0 | 0.06 | 0.06 | -0.01 | hold |
| MB, LEVIS & ASSOCIATES, LLC | 478 | 478 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MEYER HANDELMAN CO | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEARLE & CO. | 23,288 | 23,288 | 0 | 0.17 | 0.13 | -0.04 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,775 | 1,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 926 | 926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,476 | 2,446 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 241 | 208 | -33 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 203 | 170 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,203 | 1,120 | -83 | 0.00 | 0.00 | -0.00 | sell |