| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 234,617 | 793,962 | +559,345 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 130,672 | 666,605 | +535,933 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 433,561 | 773,485 | +339,924 | 0.05 | 0.10 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 828,221 | 1,120,329 | +292,108 | 0.03 | 0.04 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 470,767 | 694,001 | +223,234 | 0.05 | 0.08 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,483,188 | 1,650,137 | +166,949 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 162,670 | +162,670 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 748,658 | 877,077 | +128,419 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 56,126 | 162,351 | +106,225 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,691,720 | 3,797,748 | +106,028 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 0 | 92,083 | +92,083 | 0.00 | 0.24 | +0.24 | buy |
| NORTHERN TRUST CORP | 526,736 | 616,197 | +89,461 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 464,734 | 547,853 | +83,119 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 347,234 | 429,925 | +82,691 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,318 | 133,774 | +79,456 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 75,200 | +75,200 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,271,878 | 1,339,603 | +67,725 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 119,561 | 186,185 | +66,624 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 220,944 | 286,509 | +65,565 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,577,877 | 3,642,588 | +64,711 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 47,324 | +47,324 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 63,817 | 108,301 | +44,484 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 12,737 | 53,155 | +40,418 | 0.01 | 0.03 | +0.03 | buy |
| Vise Technologies, Inc. | 0 | 40,298 | +40,298 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 197,981 | 237,857 | +39,876 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 65,396 | 105,042 | +39,646 | 0.05 | 0.09 | +0.04 | buy |
| WINTON GROUP Ltd | 61,324 | 97,159 | +35,835 | 0.01 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 35,389 | +35,389 | 0.00 | 0.08 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 165,921 | 194,887 | +28,966 | 0.00 | 0.00 | +0.00 | buy |
| Stokes Family Office, LLC | 0 | 28,091 | +28,091 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 27,335 | +27,335 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 21,800 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 20,056 | +20,056 | 0.00 | 0.02 | +0.02 | buy |
| One Wealth Advisors, LLC | 0 | 19,389 | +19,389 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 18,786 | +18,786 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 145,285 | 163,870 | +18,585 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 31,933 | 49,807 | +17,874 | 0.02 | 0.04 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 16,592 | +16,592 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 32,531 | 48,281 | +15,750 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 21,767 | 35,392 | +13,625 | 0.04 | 0.06 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 11,495 | +11,495 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 983,522 | 994,345 | +10,823 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 10,793 | +10,793 | 0.00 | 0.01 | +0.01 | buy |
| Williams & Novak, LLC | 0 | 10,560 | +10,560 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,144 | +10,144 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,062 | +10,062 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,545 | 24,412 | +9,867 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 9,233 | +9,233 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 173,698 | 182,706 | +9,008 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 50,823 | 59,317 | +8,494 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 8,445 | +8,445 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 8,211 | +8,211 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,322 | 15,719 | +7,397 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,625 | 25,936 | +4,311 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,920 | 12,813 | +3,893 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 17,285 | 21,108 | +3,823 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 119,779 | 122,800 | +3,021 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,449 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,210 | 12,072 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,056 | 9,758 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 79,881 | 81,434 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 859 | 2,380 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 989 | +989 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 867,630 | 868,315 | +685 | 0.10 | 0.11 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 529 | +529 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 12,200 | 12,500 | +300 | 0.06 | 0.06 | +0.00 | buy |
| Ethic Inc. | 10,353 | 10,548 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 49 | 204 | +155 | 0.00 | 0.00 | +0.00 | buy |
| DecisionPoint Financial, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 167 | 237 | +70 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 78 | 139 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5 | 50 | +45 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 250 | 293 | +43 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,055 | 4,055 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 18,900 | 18,900 | 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 |
| 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 |
| VIRTUS ADVISERS, LLC | 47,172 | 47,172 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Sunbelt Securities, Inc. | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Global Retirement Partners, LLC | 1,492 | 1,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 56 | 56 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 768 | 768 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C2C Wealth Management, LLC | 23,020 | 23,020 | 0 | 0.10 | 0.12 | +0.01 | 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 |
| ACORN CAPITAL ADVISORS, LLC | 4,131,299 | 4,131,299 | 0 | 11.14 | 8.33 | -2.81 | 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 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |