| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 0 | 745,541 | +745,541 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 507,818 | +507,818 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 53,400 | 535,740 | +482,340 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 107,945 | 437,660 | +329,715 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 888,663 | 1,150,040 | +261,377 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 196,985 | +196,985 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,149,660 | 1,342,275 | +192,615 | 0.00 | 0.00 | +0.00 | buy |
| ACORN CAPITAL ADVISORS, LLC | 3,940,052 | 4,131,299 | +191,247 | 7.78 | 9.27 | +1.49 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,100 | 202,790 | +121,690 | 0.01 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 96,000 | +96,000 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 358,621 | 451,633 | +93,012 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,458 | 141,773 | +91,315 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 649,792 | 734,606 | +84,814 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 84,800 | +84,800 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 76,684 | +76,684 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 911,123 | 987,001 | +75,878 | 0.06 | 0.08 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 71,727 | +71,727 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 70,269 | +70,269 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 571,665 | 640,780 | +69,115 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 831,689 | 900,256 | +68,567 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 157,713 | 207,591 | +49,878 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,829,213 | 1,874,713 | +45,500 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 39,448 | +39,448 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 406,854 | 445,477 | +38,623 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 38,292 | +38,292 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,669,263 | 3,706,452 | +37,189 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 83,261 | 108,653 | +25,392 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,295 | 60,611 | +22,316 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 20,204 | +20,204 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 17,794 | +17,794 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 955,456 | 971,674 | +16,218 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 15,168 | +15,168 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 0 | 15,027 | +15,027 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 14,305 | +14,305 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 42,758 | 55,798 | +13,040 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 12,971 | +12,971 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 37,631 | 49,982 | +12,351 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,528 | +10,528 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 43,293 | 53,293 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,254 | 127,443 | +9,189 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 184,257 | 191,244 | +6,987 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 3,012 | 9,462 | +6,450 | 0.00 | 0.00 | +0.00 | buy |
| C2C Wealth Management, LLC | 15,150 | 20,620 | +5,470 | 0.04 | 0.06 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 3,066 | 8,469 | +5,403 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 141,900 | 147,300 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 127,174 | 132,364 | +5,190 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,448 | 28,026 | +4,578 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 340,886 | 344,083 | +3,197 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 2,000 | 3,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,492 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 200,962 | 202,335 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 311 | 1,156 | +845 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 505 | 1,145 | +640 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,366 | 12,976 | +610 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,494 | 17,944 | +450 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 1,217 | 1,538 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Luminist Capital LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6 | 161 | +155 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,121 | 27,158 | +37 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 14 | 40 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,999 | 2,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 14,095 | 14,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 200,000 | 200,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 775 | 775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 1,170 | 1,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 61,255 | 61,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VIRTUS ADVISERS, LLC | 55,431 | 55,431 | 0 | 0.11 | 0.12 | +0.01 | hold |
| GPS Wealth Strategies Group, LLC | 1,000 | 1,000 | 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 |
| PFG Investments, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ELEVATION WEALTH PARTNERS, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,322 | 8,322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rialto Wealth Management, LLC | 1,450 | 1,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ball & Co Wealth Management Inc. | 3,506 | 3,506 | 0 | 0.01 | 0.01 | +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 |
| SouthState Corp | 111 | 111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,566 | 19,566 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 2,008,146 | 2,008,146 | 0 | 0.02 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 1,432 | 1,432 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 452,606 | 452,606 | 0 | 0.12 | 0.13 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 30,743 | 30,743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 142 | 127 | -15 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 417 | 342 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Fourth Dimension Wealth, LLC | 700 | 500 | -200 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 304 | 0 | -304 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,912 | 3,564 | -348 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 347,679 | 347,234 | -445 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 20,509 | 19,751 | -758 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,506 | 15,576 | -930 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,857 | 23,765 | -1,092 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 246,800 | 245,700 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 18,725 | 17,285 | -1,440 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,100 | 0 | -2,100 | 0.00 | 0.00 | -0.00 | sell |