| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 159,159 | +159,159 | 0.00 | 0.08 | +0.08 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 157,313 | +157,313 | 0.00 | 0.03 | +0.03 | buy |
| Invenomic Capital Management LP | 0 | 130,642 | +130,642 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 437,626 | 562,726 | +125,100 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 163,635 | 278,066 | +114,431 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 79,159 | +79,159 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 102,400 | 180,441 | +78,041 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 74,595 | +74,595 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 0 | 72,040 | +72,040 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 737,769 | 809,592 | +71,823 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 200,328 | 256,842 | +56,514 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,580,189 | 1,635,166 | +54,977 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.22 | +0.22 | buy |
| Creative Planning | 43,396 | 84,468 | +41,072 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 22,102 | 54,972 | +32,870 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 332,000 | 363,826 | +31,826 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,775,459 | 2,805,806 | +30,347 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 30,147 | +30,147 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,531 | 44,109 | +29,578 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 27,689 | +27,689 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 0 | 26,745 | +26,745 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,458 | 77,792 | +26,334 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 148,228 | 172,086 | +23,858 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 22,780 | +22,780 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,819 | 32,635 | +21,816 | 0.01 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 20,612 | +20,612 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,373 | 40,159 | +17,786 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 28,089 | 45,442 | +17,353 | 0.01 | 0.01 | +0.01 | buy |
| SHUFRO ROSE & CO LLC | 0 | 16,000 | +16,000 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 11,375 | 25,236 | +13,861 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 96,380 | 107,180 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 8,423 | 19,136 | +10,713 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,350 | +10,350 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,509 | 27,665 | +10,156 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 10,130 | +10,130 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 9,739 | +9,739 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,860 | +8,860 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 8,402 | +8,402 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 508,877 | 516,840 | +7,963 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 17,166 | 23,221 | +6,055 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 28,899 | 34,919 | +6,020 | 0.00 | 0.00 | -0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 105,354 | 110,965 | +5,611 | 1.17 | 1.84 | +0.67 | buy |
| Woodson Capital Management, LP | 430,000 | 435,000 | +5,000 | 1.64 | 1.72 | +0.08 | buy |
| Legato Capital Management LLC | 17,554 | 22,160 | +4,606 | 0.04 | 0.05 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 17,554 | 22,160 | +4,606 | 0.09 | 0.10 | +0.01 | buy |
| NORTHERN TRUST CORP | 179,794 | 184,119 | +4,325 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 3,911 | +3,911 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 170,822 | 174,627 | +3,805 | 0.13 | 0.14 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,092 | 22,448 | +3,356 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 22,398 | 25,486 | +3,088 | 0.44 | 0.49 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,447 | 40,285 | +2,838 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 20,430 | 22,863 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,180 | 14,257 | +2,077 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,639 | 11,579 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,788 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,640 | 21,315 | +1,675 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 535 | 1,920 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,269 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 773 | 1,840 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 511,362 | 512,426 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 26,502 | 27,338 | +836 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 16,654 | 17,399 | +745 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 271 | 833 | +562 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 9,141 | 9,618 | +477 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,244 | 1,567 | +323 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,441 | 2,699 | +258 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,009 | 9,213 | +204 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,546 | 22,680 | +134 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 16 | 130 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 97 | 196 | +99 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 75 | 152 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 594 | 652 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 136 | 147 | +11 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,259 | 2,259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,808 | 1,808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STALEY CAPITAL ADVISERS INC | 1,750 | 1,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,366 | 3,366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 2,918 | 2,918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JBF Capital, Inc. | 10,000 | 10,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 100,189 | 100,189 | 0 | 0.12 | 0.12 | +0.00 | hold |
| MetLife Investment Management, LLC | 11,222 | 11,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 74,392 | 74,392 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 49,376 | 49,376 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Swiss National Bank | 39,317 | 39,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trust Co | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 1,008 | 1,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 3,655 | 3,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 35,800 | 35,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 356 | 356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Front Row Advisors LLC | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |