| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 0 | 600,263 | +600,263 | 0.00 | 0.15 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 122,235 | +122,235 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 184,383 | 298,071 | +113,688 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 92,950 | +92,950 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 562,036 | 652,774 | +90,738 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 926,348 | 991,823 | +65,475 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,319 | 62,494 | +60,175 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 53,444 | +53,444 | 0.00 | 0.03 | +0.03 | buy |
| Manatuck Hill Partners, LLC | 0 | 47,500 | +47,500 | 0.00 | 0.49 | +0.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 279,336 | 304,066 | +24,730 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 271,309 | 294,454 | +23,145 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 21,658 | +21,658 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 17,071 | +17,071 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 17,002 | +17,002 | 0.00 | 0.05 | +0.05 | buy |
| FIFTH THIRD BANCORP | 132 | 16,726 | +16,594 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,492 | 30,770 | +16,278 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 16,112 | +16,112 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 18,565 | 32,580 | +14,015 | 0.13 | 0.11 | -0.02 | buy |
| CITIGROUP INC | 10,203 | 24,183 | +13,980 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 13,293 | +13,293 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,258 | +11,258 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,122 | +11,122 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,760 | 26,670 | +10,910 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 28,113 | 36,389 | +8,276 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 644,522 | 651,746 | +7,224 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,693 | 11,739 | +7,046 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 6,911 | +6,911 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,689 | +6,689 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 6,509 | +6,509 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 75,417 | 80,496 | +5,079 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,982 | 16,776 | +4,794 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 19 | 4,779 | +4,760 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 34,069 | 37,740 | +3,671 | 0.08 | 0.09 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,379 | 6,579 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,063 | 92,950 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,120 | 16,470 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 1,957 | +1,957 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,973 | 10,786 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,594 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 19,979 | 21,525 | +1,546 | 0.05 | 0.03 | -0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,156 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,475 | 16,490 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 87,896 | 88,678 | +782 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 88 | 841 | +753 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,000 | 11,730 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 815 | 1,534 | +719 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 17,800 | 18,500 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 20 | 717 | +697 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,964 | 21,474 | +510 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 238 | 708 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 36,927 | 37,388 | +461 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 10,900 | 11,332 | +432 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 9,787 | 10,130 | +343 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,788 | 9,002 | +214 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 9,090 | 9,267 | +177 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 28 | 173 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 33,864 | 34,009 | +145 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 47 | 191 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 83 | 185 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 1,753 | 1,853 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 53,585 | 53,676 | +91 | 0.02 | 0.02 | +0.00 | buy |
| IFP Advisors, Inc | 16 | 107 | +91 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 150 | 239 | +89 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,066 | 10,150 | +84 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 33 | 98 | +65 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 18 | 80 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 95 | 140 | +45 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,527 | 1,572 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 718 | 762 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 57 | 64 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 8 | +6 | 0.00 | 0.00 | 0.00 | buy |
| US BANCORP \DE\ | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 7 | 10 | +3 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 10 | 11 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 321 | 321 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 182 | 182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,622 | 1,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,078 | 1,078 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 113 | 113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,561 | 3,561 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 911 | 911 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 49,835 | 49,835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 7,691 | 7,691 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empirical Finance, LLC | 146,916 | 146,916 | 0 | 0.18 | 0.19 | +0.01 | hold |
| NewEdge Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stone House Investment Management, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 23,279 | 23,279 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Arlington Trust Co LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |