| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSION CAPITAL MANAGEMENT LLC | 0 | 398,085 | +398,085 | 0.00 | 0.44 | +0.44 | buy |
| ALGERT GLOBAL LLC | 33,732 | 183,251 | +149,519 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 6,941,454 | 7,083,910 | +142,456 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 322,183 | 450,021 | +127,838 | 1.87 | 2.90 | +1.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 125,827 | +125,827 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 37,986 | 152,815 | +114,829 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,786,426 | 1,893,348 | +106,922 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 95,518 | 188,438 | +92,920 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 162,537 | 253,122 | +90,585 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 149,630 | 228,815 | +79,185 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 396,057 | 469,077 | +73,020 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 425 | 60,722 | +60,297 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 86,161 | 140,257 | +54,096 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,388 | 72,640 | +50,252 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 19,286 | 62,128 | +42,842 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,291,554 | 1,329,340 | +37,786 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,500 | 74,454 | +36,954 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 124,780 | 161,160 | +36,380 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 120,000 | 155,000 | +35,000 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 374,584 | 407,345 | +32,761 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 178,505 | 209,423 | +30,918 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,800 | +29,800 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 0 | 26,635 | +26,635 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 351,406 | 374,411 | +23,005 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 37,934 | 59,413 | +21,479 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 98,118 | 119,463 | +21,345 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 804,513 | 825,384 | +20,871 | 0.12 | 0.14 | +0.02 | buy |
| NewEdge Advisors, LLC | 0 | 20,546 | +20,546 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 371,399 | 390,463 | +19,064 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 173,380 | 190,593 | +17,213 | 0.10 | 0.09 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 236,263 | 252,987 | +16,724 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 15,023 | +15,023 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 380,658 | 393,197 | +12,539 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,068,608 | 1,080,795 | +12,187 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,621 | +11,621 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 29,147 | 40,734 | +11,587 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,016 | 137,484 | +11,468 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 11,400 | +11,400 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 10,608 | +10,608 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,075,565 | 1,084,869 | +9,304 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,168 | 39,432 | +9,264 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 24,446 | 32,798 | +8,352 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 112,871 | 120,382 | +7,511 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 7,321 | +7,321 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 6,652 | +6,652 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 57,565 | 64,201 | +6,636 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,390 | 7,359 | +5,969 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,453 | 19,941 | +5,488 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 221,225 | 226,149 | +4,924 | 0.04 | 0.04 | +0.01 | buy |
| Mariner, LLC | 44,683 | 49,345 | +4,662 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 73,600 | 78,200 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 983 | 4,413 | +3,430 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 32,326 | 34,550 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 133 | 2,222 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,759 | 29,594 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 61,692 | 63,420 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 965,597 | 966,962 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 17,744 | 18,624 | +880 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 105,493 | 106,236 | +743 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 10,333 | 11,070 | +737 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 75,164 | 75,885 | +721 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 12 | 587 | +575 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,605 | 22,155 | +550 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,073 | 10,618 | +545 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 483 | 873 | +390 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 37 | 324 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 543 | 803 | +260 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 314 | 525 | +211 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 22,594 | 22,754 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,163 | 1,311 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 901 | 995 | +94 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 394 | 482 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,140 | 1,227 | +87 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 822 | 859 | +37 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 127 | 149 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 56 | 72 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 29 | 38 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 160,700 | 160,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sculptor Capital LP | 2,365,395 | 2,365,395 | 0 | 0.19 | 0.21 | +0.02 | hold |
| Ameritas Investment Partners, Inc. | 4,756 | 4,756 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Management One Co., Ltd. | 75,660 | 75,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 759 | 759 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AEGIS FINANCIAL CORP | 678,530 | 678,530 | 0 | 1.10 | 0.92 | -0.18 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 53,200 | 53,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pensionfund DSM Netherlands | 36,000 | 36,000 | 0 | 0.16 | 0.16 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blackstone Inc. | 1,621,000 | 1,621,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,827 | 12,827 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 171,808 | 171,808 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parkside Financial Bank & Trust | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 41,500 | 41,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Trust Co | 18,861 | 18,861 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engine Capital Management, LP | 200,000 | 200,000 | 0 | 0.19 | 0.19 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 692 | 692 | 0 | 0.00 | 0.00 | +0.00 | hold |