| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,009,347 | 2,372,410 | +1,363,063 | 0.02 | 0.05 | +0.03 | buy |
| BlackRock, Inc. | 3,527,842 | 4,028,594 | +500,752 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 0 | 470,125 | +470,125 | 0.00 | 1.30 | +1.30 | buy |
| NORGES BANK | 0 | 392,257 | +392,257 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,578,012 | 1,966,004 | +387,992 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,517,209 | 1,869,302 | +352,093 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 291,767 | +291,767 | 0.00 | 0.67 | +0.67 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,533,382 | 2,750,382 | +217,000 | 2.53 | 2.56 | +0.03 | buy |
| MORGAN STANLEY | 575,819 | 710,502 | +134,683 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 389,789 | 499,893 | +110,104 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 109,948 | +109,948 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 104,201 | +104,201 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 112,487 | 214,200 | +101,713 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 84,807 | +84,807 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 193,272 | 264,946 | +71,674 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,866,082 | 2,931,751 | +65,669 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 15,852 | 55,950 | +40,098 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 123,162 | 163,197 | +40,035 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 53,276 | 93,281 | +40,005 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 36,020 | +36,020 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 60,349 | 95,521 | +35,172 | 0.06 | 0.06 | +0.00 | buy |
| Clearstead Advisors, LLC | 219,596 | 247,221 | +27,625 | 0.04 | 0.04 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 23,980 | +23,980 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 81,160 | 104,564 | +23,404 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,871 | 26,688 | +21,817 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 8,409 | 29,794 | +21,385 | 0.01 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 21,042 | +21,042 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,598 | 44,959 | +20,361 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 17,838 | +17,838 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 16,974 | +16,974 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 13,202 | 27,690 | +14,488 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 14,466 | +14,466 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,683 | 32,636 | +13,953 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 30,651 | 44,263 | +13,612 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 11,249 | +11,249 | 0.00 | 0.08 | +0.08 | buy |
| Vise Technologies, Inc. | 0 | 11,237 | +11,237 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 10,492 | +10,492 | 0.00 | 0.00 | +0.00 | buy |
| Lineweaver Wealth Advisors, LLC | 0 | 10,193 | +10,193 | 0.00 | 0.02 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 25,715 | 35,657 | +9,942 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 60,613 | 69,670 | +9,057 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 7,907 | +7,907 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 37,775 | 44,314 | +6,539 | 0.01 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,168,210 | 1,174,685 | +6,475 | 0.99 | 1.01 | +0.02 | buy |
| Corient Private Wealth LLC | 19,225 | 24,319 | +5,094 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,024 | 18,990 | +4,966 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,484 | 13,203 | +4,719 | 0.00 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 55,672 | 60,231 | +4,559 | 0.01 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 18,049 | 22,301 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 15,426 | 19,656 | +4,230 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 254,651 | 258,674 | +4,023 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 48,568 | 52,215 | +3,647 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 3,628 | +3,628 | 0.00 | 0.02 | +0.02 | buy |
| Ancora Advisors LLC | 700 | 4,239 | +3,539 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,811 | 14,866 | +3,055 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,995 | +2,995 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 49,726 | 52,534 | +2,808 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,137 | 16,798 | +2,661 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,464 | 28,948 | +2,484 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 2,112 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 98,866 | 100,973 | +2,107 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 9,284 | 11,247 | +1,963 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 10,000 | 11,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 108,900 | 110,700 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 672 | 2,445 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 1,713 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 19,159 | 20,834 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 0 | 1,601 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,396 | 14,819 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 18,979 | 20,398 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,755 | 27,156 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,326 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 25,654 | 26,837 | +1,183 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 213,482 | 214,499 | +1,017 | 0.08 | 0.07 | -0.01 | buy |
| Prasad Wealth Partners, LLC | 10,810 | 11,781 | +971 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,649 | 8,419 | +770 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 760 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 716 | +716 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 354 | 1,069 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 60,293 | 60,998 | +705 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 11,923 | 12,549 | +626 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,141,423 | 1,142,013 | +590 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 557 | 967 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 34,551 | 34,931 | +380 | 0.04 | 0.04 | -0.00 | buy |
| CWM, LLC | 3,306 | 3,683 | +377 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,964 | 12,247 | +283 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 6,776 | 7,026 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 841 | 1,082 | +241 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,574 | 12,794 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 176 | 350 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 882 | 1,026 | +144 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,010 | 32,150 | +140 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,012 | 1,137 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 91 | 203 | +112 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,774 | 1,865 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Sage Investment Counsel LLC | 116,738 | 116,828 | +90 | 1.70 | 1.72 | +0.02 | buy |
| Avion Wealth | 41 | 118 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 391 | 456 | +65 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 102 | 138 | +36 | 0.00 | 0.00 | +0.00 | buy |