| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 385,397 | 856,037 | +470,640 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,225,071 | 2,374,481 | +149,410 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 112,121 | +112,121 | 0.00 | 0.45 | +0.45 | buy |
| CITADEL ADVISORS LLC | 0 | 103,477 | +103,477 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 96,400 | +96,400 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,446,618 | 2,535,694 | +89,076 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 425,520 | 503,178 | +77,658 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 65,180 | 135,841 | +70,661 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,093 | 205,504 | +68,411 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 55,000 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 54,650 | +54,650 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 47,860 | +47,860 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 47,143 | +47,143 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 46,218 | +46,218 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 418,444 | 463,451 | +45,007 | 0.01 | 0.01 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 43,665 | +43,665 | 0.00 | 0.07 | +0.07 | buy |
| GROUP ONE TRADING LLC | 4,017 | 47,608 | +43,591 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 41,111 | +41,111 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,008 | 52,159 | +38,151 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,568 | 58,153 | +34,585 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 37,111 | 69,988 | +32,877 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 853,688 | 883,676 | +29,988 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 9,177 | 29,687 | +20,510 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,984 | +19,984 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,963 | +18,963 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 18,681 | +18,681 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,571 | 33,680 | +18,109 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 17,640 | +17,640 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 788,326 | 805,211 | +16,885 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 11,573 | 27,686 | +16,113 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 2,928 | 18,475 | +15,547 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 337,717 | 352,025 | +14,308 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,554 | +13,554 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,330 | +13,330 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,327 | +12,327 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,564 | +11,564 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 10,687 | +10,687 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 10,639 | +10,639 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 1,590 | 11,789 | +10,199 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,188 | +10,188 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,871 | 36,738 | +8,867 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 140,602 | 148,106 | +7,504 | 0.02 | 0.02 | -0.00 | buy |
| Covestor Ltd | 11,055 | 18,374 | +7,319 | 0.05 | 0.08 | +0.03 | buy |
| AlphaQuest LLC | 0 | 6,884 | +6,884 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 6,570 | +6,570 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 19,687 | 24,618 | +4,931 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 137,200 | 142,000 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108,923 | 113,377 | +4,454 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 30,779 | 34,850 | +4,071 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 21,512 | +3,615 | 0.00 | 0.00 | +0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 440 | 1,880 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,775 | 7,521 | +746 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 858 | 1,277 | +419 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 23,806 | 24,207 | +401 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 386 | +386 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 978 | 1,352 | +374 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,308 | 1,633 | +325 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,277 | 12,562 | +285 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 33,477 | 33,740 | +263 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 120 | 297 | +177 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 4,028 | 4,068 | +40 | 0.02 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 21 | 41 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,675 | 2,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,841 | 2,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 51,810 | 51,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dalton Investments, Inc. | 89,410 | 89,410 | 0 | 0.34 | 0.34 | -0.00 | hold |
| Diversified Trust Co | 11,047 | 11,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 20,355 | 20,355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 261 | 261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 85 | 85 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Visionary Wealth Advisors | 17,310 | 17,310 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Symetra Investment Management Co | 499 | 499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New Hampshire | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 23,175 | 23,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARS Investment Partners, LLC | 51,000 | 51,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,621 | 3,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 9,700 | 9,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 22,970 | 22,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GODSEY & GIBB, INC | 11,351 | 11,351 | 0 | 0.01 | 0.01 | -0.00 | hold |
| YACKTMAN ASSET MANAGEMENT LP | 235,000 | 235,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| AMALGAMATED BANK | 1,238 | 1,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,350 | 10,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 18,757 | 18,739 | -18 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 36 | 9 | -27 | 0.00 | 0.00 | -0.00 | sell |