| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HB Wealth Management, LLC | 6,381 | 118,788 | +112,407 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 704,282 | 754,958 | +50,676 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,834 | 54,084 | +49,250 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 0 | 26,408 | +26,408 | 0.00 | 0.14 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 160,977 | 185,091 | +24,114 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 15,294 | 30,791 | +15,497 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 10,810 | +10,810 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,147 | 121,403 | +9,256 | 0.16 | 0.13 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,136 | 21,882 | +6,746 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 137,297 | 143,095 | +5,798 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 0 | 5,667 | +5,667 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,663 | +5,663 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 4,919 | +4,919 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 3,140 | 7,888 | +4,748 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 64,753 | 69,309 | +4,556 | 0.03 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 21,588 | 26,027 | +4,439 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 645 | 4,605 | +3,960 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,291 | 9,917 | +3,626 | 0.00 | 0.00 | +0.00 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 8,778 | 11,778 | +3,000 | 0.05 | 0.08 | +0.03 | buy |
| NORTHERN TRUST CORP | 56,856 | 59,573 | +2,717 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 49,664 | 51,629 | +1,965 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 1,654 | +1,654 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 8,879 | 10,283 | +1,404 | 0.02 | 0.01 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,194 | 10,262 | +1,068 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,154 | 13,215 | +1,061 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 1,573 | 2,573 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,783 | 8,701 | +918 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 7,790 | 8,470 | +680 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,017 | 4,630 | +613 | 0.00 | 0.00 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,724 | 4,130 | +406 | 0.03 | 0.03 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 331 | +331 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 176 | 459 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 4,279 | 4,526 | +247 | 0.10 | 0.08 | -0.02 | buy |
| FMR LLC | 2,654 | 2,890 | +236 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 600 | 777 | +177 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 14 | 185 | +171 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,586 | 8,726 | +140 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,677 | 1,811 | +134 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,464 | 2,577 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 10,444 | 10,509 | +65 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3 | 43 | +40 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 122 | 153 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 5 | 25 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 78 | 87 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 446 | 446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 6,760 | 6,760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 2,940 | 2,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 11,700 | 11,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAT REINSURANCE CO LTD. | 20,000 | 20,000 | 0 | 0.15 | 0.16 | +0.02 | hold |
| KLP KAPITALFORVALTNING AS | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,365 | 1,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Murphy & Mullick Capital Management Corp | 700 | 700 | 0 | 0.03 | 0.03 | -0.01 | hold |
| GLOBEFLEX CAPITAL L P | 2,908 | 2,908 | 0 | 0.03 | 0.02 | -0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 23 | 6 | -17 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,431 | 5,391 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 13,357 | 13,278 | -79 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,026 | 6,917 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 291 | 168 | -123 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 28,191 | 28,031 | -160 | 0.01 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 168 | 0 | -168 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 246 | 0 | -246 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 435 | 108 | -327 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 577 | 0 | -577 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 17,417 | 16,757 | -660 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 978 | 0 | -978 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 5,509 | 4,508 | -1,001 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,003 | 0 | -1,003 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 117,071 | 115,879 | -1,192 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,155 | 63,685 | -1,470 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 12,470 | 10,851 | -1,619 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 6,960 | 4,960 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,365 | 0 | -2,365 | 0.02 | 0.00 | -0.02 | sell |
| ROYAL BANK OF CANADA | 4,299 | 1,668 | -2,631 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 433,338 | 430,167 | -3,171 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 31,226 | 27,989 | -3,237 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 3,293 | 0 | -3,293 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,054 | 2,754 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 3,360 | 0 | -3,360 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,427 | 0 | -3,427 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 3,443 | 0 | -3,443 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,490 | 0 | -3,490 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,170 | 1,269 | -3,901 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,591 | 2,012 | -4,579 | 0.00 | 0.00 | -0.00 | sell |