| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | 0 | 851,898 | +851,898 | 0.00 | 2.72 | +2.72 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 225,905 | +225,905 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 381,853 | 571,751 | +189,898 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,048,854 | 2,218,292 | +169,438 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 140,340 | +140,340 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 126,403 | 262,348 | +135,945 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,415,921 | 1,522,751 | +106,830 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,736,323 | 1,819,890 | +83,567 | 0.02 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 79,048 | +79,048 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,560,016 | 1,621,023 | +61,007 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 426,048 | 480,031 | +53,983 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 23,053 | 74,856 | +51,803 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 47,218 | +47,218 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 96,166 | 142,974 | +46,808 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,000 | 111,800 | +37,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 604,423 | 633,836 | +29,413 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 29,131 | +29,131 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,955,914 | 1,982,567 | +26,653 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 138,546 | 165,177 | +26,631 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 18,891 | +18,891 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 18,026 | +18,026 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,995 | 16,455 | +13,460 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 74,352 | 87,810 | +13,458 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 516,630 | 529,810 | +13,180 | 0.06 | 0.06 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,985 | +11,985 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 222,130 | 233,310 | +11,180 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 14,286 | 25,462 | +11,176 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,155 | +10,155 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 223,682 | 232,211 | +8,529 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 62,669 | 70,141 | +7,472 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,041 | 28,450 | +7,409 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,089 | 37,153 | +7,064 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 23,026 | 29,182 | +6,156 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,241 | 39,288 | +5,047 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 38,167 | 42,304 | +4,137 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,888 | 16,225 | +3,337 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,086 | 12,990 | +2,904 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 17,632 | 19,315 | +1,683 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 54,931 | 56,532 | +1,601 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 50,308 | 51,477 | +1,169 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 41,184 | 42,039 | +855 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 13,985 | 14,831 | +846 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 86,825 | 87,652 | +827 | 0.06 | 0.06 | -0.00 | buy |
| Sterling Capital Management LLC | 81 | 887 | +806 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,566 | 15,209 | +643 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 200 | 800 | +600 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 332 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,656 | 11,849 | +193 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 14 | 53 | +39 | 0.00 | 0.00 | 0.00 | buy |
| IFP Advisors, Inc | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 1,094 | 1,106 | +12 | 0.00 | 0.00 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 10,522 | 10,530 | +8 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 334,157 | 334,162 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,874 | 1,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,892 | 1,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 56,180 | 56,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 455 | 455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 3,074 | 3,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 326 | 326 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 483 | 483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,253 | 2,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,329 | 5,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 94,100 | 94,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,814 | 74,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 15,572 | 15,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 175,128 | 175,080 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 1,115 | 599 | -516 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,200 | 1,597 | -603 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,644 | 2,780 | -864 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 13,961 | 12,981 | -980 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 18,518 | 17,522 | -996 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 1,084 | 0 | -1,084 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,940 | 10,185 | -1,755 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 2,100 | 0 | -2,100 | 0.01 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 16,440 | 13,880 | -2,560 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 17,114 | 14,408 | -2,706 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,074 | 4,312 | -2,762 | 0.00 | 0.00 | -0.00 | sell |
| GoalVest Advisory LLC | 2,863 | 0 | -2,863 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 76,597 | 73,619 | -2,978 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 3,199 | 0 | -3,199 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 3,316 | 0 | -3,316 | 0.01 | 0.00 | -0.01 | sell |
| Kathmere Capital Management, LLC | 16,991 | 13,517 | -3,474 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,671 | 0 | -4,671 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 33,200 | 27,700 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 11,071 | 4,555 | -6,516 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,149 | 0 | -7,149 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 7,615 | 0 | -7,615 | 0.02 | 0.00 | -0.02 | sell |
| Quarry LP | 8,097 | 0 | -8,097 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 92,205 | 83,656 | -8,549 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 138,373 | 129,512 | -8,861 | 0.02 | 0.02 | -0.00 | sell |