| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 16,614 | 1,477,519 | +1,460,905 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 404,802 | 1,182,868 | +778,066 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 127,312 | 534,227 | +406,915 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,650,137 | 1,916,346 | +266,209 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,335 | 272,890 | +245,555 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,108 | 220,724 | +199,616 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 666,605 | 800,194 | +133,589 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,339,603 | 1,436,106 | +96,503 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 694,001 | 774,308 | +80,307 | 0.08 | 0.09 | +0.01 | buy |
| SEI INVESTMENTS CO | 429,925 | 508,182 | +78,257 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 133,774 | 208,618 | +74,844 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 92,083 | 155,260 | +63,177 | 0.24 | 0.43 | +0.19 | buy |
| STATE STREET CORP | 877,077 | 917,590 | +40,513 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 33,145 | +33,145 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 326,774 | 359,742 | +32,968 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 182,706 | 215,391 | +32,685 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 163,870 | 191,833 | +27,963 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 26,558 | +26,558 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 616,197 | 641,753 | +25,556 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 105,042 | 128,912 | +23,870 | 0.09 | 0.13 | +0.03 | buy |
| Creative Planning | 0 | 23,113 | +23,113 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 994,345 | 1,017,342 | +22,997 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 53,155 | 75,808 | +22,653 | 0.03 | 0.06 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 868,315 | 889,601 | +21,286 | 0.11 | 0.12 | +0.01 | buy |
| BAILARD, INC. | 0 | 18,100 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 35,389 | 53,464 | +18,075 | 0.08 | 0.10 | +0.02 | buy |
| Empowered Funds, LLC | 186,185 | 204,041 | +17,856 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,120,329 | 1,138,169 | +17,840 | 0.04 | 0.04 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 17,066 | +17,066 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,024,823 | 2,041,759 | +16,936 | 0.02 | 0.02 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,745 | +16,745 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,116 | +15,116 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 14,649 | +14,649 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,073 | +13,073 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 12,960 | +12,960 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 11,199 | +11,199 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 18,786 | 28,600 | +9,814 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 37 | 7,558 | +7,521 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 204 | 6,908 | +6,704 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,936 | 31,306 | +5,370 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 11,495 | 14,901 | +3,406 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 35,392 | 38,278 | +2,886 | 0.06 | 0.07 | +0.01 | buy |
| Kathmere Capital Management, LLC | 27,131 | 29,779 | +2,648 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 12,813 | 15,263 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 10 | 2,183 | +2,173 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 773,485 | 775,341 | +1,856 | 0.10 | 0.10 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,710 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 19,389 | 21,079 | +1,690 | 0.01 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,144 | 11,635 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,380 | 3,422 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 12,072 | 13,013 | +941 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 8,211 | 9,028 | +817 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 122,800 | 123,513 | +713 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 10,793 | 11,474 | +681 | 0.01 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 159 | 793 | +634 | 0.00 | 0.00 | +0.00 | buy |
| C2C Wealth Management, LLC | 23,020 | 23,620 | +600 | 0.12 | 0.13 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,159 | 20,635 | +476 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,239 | 2,568 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 50 | 341 | +291 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 139 | 422 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,449 | 2,654 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 989 | 1,122 | +133 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 237 | 360 | +123 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 293 | 406 | +113 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 49,807 | 49,915 | +108 | 0.04 | 0.04 | +0.00 | buy |
| Williams & Novak, LLC | 10,560 | 10,639 | +79 | 0.05 | 0.05 | +0.01 | buy |
| Man Group plc | 47,324 | 47,375 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 529 | 566 | +37 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 36 | 43 | +7 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,055 | 4,055 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,800 | 13,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 96,000 | 96,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of Alaska, Department of Revenue | 8,445 | 8,445 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 1,170 | 1,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inspire Investing, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 251,653 | 251,653 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vise Technologies, Inc. | 40,298 | 40,298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 56 | 56 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 79,101 | 79,101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Asset Management, LLC | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 123 | 123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ELEVATION WEALTH PARTNERS, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 1,156 | 1,156 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 15,719 | 15,719 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACORN CAPITAL ADVISORS, LLC | 4,131,299 | 4,131,299 | 0 | 8.33 | 7.50 | -0.83 | hold |
| Rialto Wealth Management, LLC | 1,450 | 1,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ball & Co Wealth Management Inc. | 3,066 | 3,066 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,308 | 39,308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 3,564 | 3,564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,600 | 3,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 194,887 | 194,887 | 0 | 0.00 | 0.00 | +0.00 | hold |