| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Inspire Investing, LLC | 0 | 252,887 | +252,887 | 0.00 | 0.16 | +0.16 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 177,559 | 267,064 | +89,505 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 33,335 | 116,833 | +83,498 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 307,196 | 367,730 | +60,534 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 40,333 | +40,333 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 39,203 | +39,203 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 64,704 | 103,621 | +38,917 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 35,712 | +35,712 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 202,584 | 235,117 | +32,533 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 26,152 | 58,511 | +32,359 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 220,242 | 251,087 | +30,845 | 0.01 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 21,901 | +21,901 | 0.00 | 1.47 | +1.47 | buy |
| Baron Wealth Management LLC | 0 | 21,866 | +21,866 | 0.00 | 0.04 | +0.04 | buy |
| HB Wealth Management, LLC | 0 | 19,122 | +19,122 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,493 | +18,493 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 16,176 | 34,369 | +18,193 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 384,937 | 402,938 | +18,001 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 17,995 | +17,995 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,118,624 | 1,135,439 | +16,815 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 275,996 | 291,800 | +15,804 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,491 | +14,491 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,361 | +14,361 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 200,239 | 212,788 | +12,549 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,727 | +11,727 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 35,516 | 46,365 | +10,849 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,827 | +10,827 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,044 | 12,455 | +9,411 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 451,278 | 460,452 | +9,174 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,801 | 27,900 | +9,099 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 16,283 | 24,760 | +8,477 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 134,643 | 141,857 | +7,214 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 27,725 | 34,900 | +7,175 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 13,100 | 19,878 | +6,778 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 10,205 | 16,551 | +6,346 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,794 | 45,954 | +6,160 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 218,894 | 224,630 | +5,736 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 982 | 6,639 | +5,657 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 16,000 | 21,136 | +5,136 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,909 | 5,194 | +3,285 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 630,284 | 633,161 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 29,936 | 32,658 | +2,722 | 0.01 | 0.02 | +0.00 | buy |
| BAILARD, INC. | 41,386 | 43,500 | +2,114 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,399 | 11,434 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,035 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 16,098 | 17,712 | +1,614 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 93,519 | 95,072 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,560 | 17,030 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 114,980 | 116,415 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,910 | 3,118 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 61,287 | 62,387 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 673 | 1,431 | +758 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 2,039 | 2,370 | +331 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,414 | 13,714 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 12,571 | 12,859 | +288 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,078 | 4,241 | +163 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 360 | 490 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 262 | 334 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 5 | 68 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 12,639 | 12,668 | +29 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 120,223 | 120,251 | +28 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,053 | 12,075 | +22 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 780 | 800 | +20 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 4 | 10 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,612 | 2,612 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 764 | 764 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 271,012 | 271,012 | 0 | 0.04 | 0.04 | +0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 152,297 | 152,297 | 0 | 0.03 | 0.03 | +0.00 | hold |
| State of Alaska, Department of Revenue | 4,751 | 4,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Institute for Wealth Management, LLC. | 36,179 | 36,179 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Empowered Funds, LLC | 97,169 | 97,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Architects, LLC | 50,227 | 50,227 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Sunbelt Securities, Inc. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 20,975 | 20,975 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 51,297 | 51,297 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crescent Grove Advisors, LLC | 80,490 | 80,490 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Vise Technologies, Inc. | 18,553 | 18,553 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alta Wealth Advisors LLC | 14,920 | 14,920 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SBI Securities Co., Ltd. | 417 | 417 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,850 | 8,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,200 | 78,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 30,560 | 30,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 2,461 | 2,461 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,858 | 10,858 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 84,000 | 84,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEARTLAND ADVISORS INC | 300,000 | 300,000 | 0 | 0.10 | 0.10 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,984 | 11,973 | -11 | 0.01 | 0.01 | +0.00 | sell |
| CWM, LLC | 6,189 | 6,160 | -29 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 11,984 | 11,860 | -124 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,783 | 1,566 | -217 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 223 | 0 | -223 | 0.00 | 0.00 | -0.00 | sell |