| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SteelPeak Wealth, LLC | 0 | 3,373,000 | +3,373,000 | 0.00 | 0.47 | +0.47 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,616,752 | 2,378,437 | +761,685 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,061,835 | 1,714,639 | +652,804 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 380,079 | 971,574 | +591,495 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 605,954 | 1,031,335 | +425,381 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 914,118 | 1,328,843 | +414,725 | 0.01 | 0.01 | +0.00 | buy |
| Tieton Capital Management, LLC | 1,645,093 | 2,029,155 | +384,062 | 3.58 | 3.00 | -0.58 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 126,188 | 481,442 | +355,254 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 954,880 | 1,251,959 | +297,079 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 105,491 | 304,718 | +199,227 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 920,370 | 1,071,133 | +150,763 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 436,332 | 576,816 | +140,484 | 0.02 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 391,540 | 530,477 | +138,937 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 119,673 | +119,673 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 320,412 | 425,422 | +105,010 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 78,357 | +78,357 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 258,620 | 322,961 | +64,341 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,294,863 | 1,344,921 | +50,058 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 48,506 | +48,506 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 40,636 | 82,537 | +41,901 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 37,857 | +37,857 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,536 | 42,219 | +33,683 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 31,608 | +31,608 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 18,592 | 48,998 | +30,406 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 15,408 | 43,074 | +27,666 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 26,811 | 50,946 | +24,135 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,122 | +22,122 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 74,227 | 92,121 | +17,894 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 17,860 | +17,860 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 16,577 | +16,577 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,554 | 40,966 | +16,412 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 14,594 | +14,594 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 141,000 | 154,000 | +13,000 | 0.11 | 0.08 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,601 | +11,601 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 204,000 | 214,685 | +10,685 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 31,373 | 40,501 | +9,128 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 10,285 | 17,755 | +7,470 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 16,700 | 23,800 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 131,162 | 138,102 | +6,940 | 0.48 | 0.34 | -0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,342 | 66,223 | +5,881 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 24,309 | 30,139 | +5,830 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 172,139 | 177,010 | +4,871 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 40,881 | 45,062 | +4,181 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 17,486 | 21,529 | +4,043 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 161,000 | 165,000 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 10,718 | 13,873 | +3,155 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,391 | 6,854 | +2,463 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 13,194 | 15,520 | +2,326 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 24,662 | 26,677 | +2,015 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 16,915 | 18,855 | +1,940 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 114 | 1,996 | +1,882 | 0.00 | 0.00 | +0.00 | buy |
| Andina Capital Management, LLC | 12,850 | 14,122 | +1,272 | 0.05 | 0.06 | +0.01 | buy |
| Caitlin John, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 3 | 936 | +933 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 804 | +804 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 75 | 749 | +674 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,540 | 25,152 | +612 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,654 | 12,256 | +602 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 96 | 603 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 368 | 713 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 18 | 308 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 328 | 472 | +144 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 171 | 287 | +116 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,752 | 4,855 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 45 | 52 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,797 | 4,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 50,641 | 50,641 | 0 | 0.22 | 0.16 | -0.06 | hold |
| AMERICAN NATIONAL BANK & TRUST | 1,784 | 1,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 339 | 339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INSIGHT 2811, INC. | 22,834 | 22,834 | 0 | 0.06 | 0.04 | -0.02 | hold |
| North Star Investment Management Corp. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 28,775 | 28,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 24,457 | 24,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 19 | 19 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Midwest Professional Planners, LTD. | 20,950 | 20,950 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Sargent Investment Group, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Snowden Capital Advisors LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 14,416 | 14,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 148 | 148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Hughes Financial Services, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 95 | 23 | -72 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 473 | 379 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 43,641 | 43,487 | -154 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 507 | 345 | -162 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 791 | 465 | -326 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 651 | 0 | -651 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 680 | 0 | -680 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 1,124 | 69 | -1,055 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,097 | 0 | -1,097 | 0.00 | 0.00 | -0.00 | sell |