| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 38,401 | 670,993 | +632,592 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 131,073 | 465,777 | +334,704 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,134,151 | 1,413,554 | +279,403 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 216,551 | +216,551 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 109,099 | 314,275 | +205,176 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 529,194 | 712,587 | +183,393 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 75,028 | 256,128 | +181,100 | 0.36 | 0.85 | +0.49 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,036,097 | 1,204,828 | +168,731 | 0.66 | 0.53 | -0.13 | buy |
| ROYCE & ASSOCIATES LP | 668,750 | 830,420 | +161,670 | 0.11 | 0.09 | -0.02 | buy |
| BlackRock, Inc. | 2,629,350 | 2,756,000 | +126,650 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,390,278 | 1,491,507 | +101,229 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 11,787 | 92,990 | +81,203 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 19,312 | 97,836 | +78,524 | 0.01 | 0.04 | +0.03 | buy |
| Russell Investments Group, Ltd. | 445,351 | 516,071 | +70,720 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 66,400 | +66,400 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 66,110 | +66,110 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 66,110 | +66,110 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,246,057 | 1,309,826 | +63,769 | 0.02 | 0.01 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 59,939 | +59,939 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 52,049 | +52,049 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 782,368 | 833,561 | +51,193 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 415,861 | 460,825 | +44,964 | 0.02 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 36,042 | 77,132 | +41,090 | 0.05 | 0.07 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 36,481 | +36,481 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 78,902 | 111,752 | +32,850 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,714,123 | 2,738,153 | +24,030 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 0 | 22,152 | +22,152 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,389 | 121,097 | +21,708 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 21,211 | +21,211 | 0.00 | 0.11 | +0.11 | buy |
| Vident Advisory, LLC | 24,704 | 43,784 | +19,080 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 33,799 | 52,696 | +18,897 | 0.04 | 0.05 | +0.01 | buy |
| Aristides Capital LLC | 0 | 18,800 | +18,800 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 23,602 | 41,602 | +18,000 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 17,564 | +17,564 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,465 | +17,465 | 0.00 | 0.07 | +0.07 | buy |
| AVIVA PLC | 36,235 | 53,542 | +17,307 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 328,543 | 345,744 | +17,201 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 37,490 | 54,013 | +16,523 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 16,239 | +16,239 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 58,488 | 74,053 | +15,565 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 0 | 15,097 | +15,097 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,331 | 53,431 | +14,100 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 13,496 | +13,496 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 13,262 | +13,262 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,678 | +11,678 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 17,385 | 28,899 | +11,514 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 11,214 | +11,214 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 424,275 | 434,929 | +10,654 | 0.17 | 0.12 | -0.05 | buy |
| Empowered Funds, LLC | 207,875 | 218,529 | +10,654 | 0.06 | 0.04 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 147,980 | 158,614 | +10,634 | 0.00 | 0.00 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 10,261 | +10,261 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 10,125 | +10,125 | 0.00 | 0.06 | +0.06 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,878 | 21,925 | +10,047 | 0.01 | 0.01 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.09 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,293 | 24,206 | +9,913 | 0.00 | 0.00 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 32,012 | 41,728 | +9,716 | 0.05 | 0.04 | -0.01 | buy |
| FMR LLC | 80,449 | 89,824 | +9,375 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 58,431 | 67,285 | +8,854 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 8,761 | +8,761 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 17,474 | 25,561 | +8,087 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 562,373 | 570,381 | +8,008 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 26,300 | 33,300 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 617,029 | 621,786 | +4,757 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 1,500 | 4,922 | +3,422 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 31,355 | 34,398 | +3,043 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 99,334 | 102,368 | +3,034 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,986 | +2,986 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 17,707 | 20,139 | +2,432 | 0.04 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,595 | 15,854 | +2,259 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 12,018 | 13,920 | +1,902 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 626 | 2,519 | +1,893 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 586 | 2,116 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 3,558 | 4,890 | +1,332 | 0.02 | 0.01 | -0.01 | buy |
| CWM, LLC | 2,630 | 3,949 | +1,319 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 6,758 | 8,010 | +1,252 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 652 | 1,783 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 24,467 | 25,570 | +1,103 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 1,452 | 2,371 | +919 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 189 | 1,060 | +871 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,813 | 23,599 | +786 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 17,314 | 18,097 | +783 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 6,656 | 7,321 | +665 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 179 | 728 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 522 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 16,534 | 16,957 | +423 | 0.16 | 0.11 | -0.05 | buy |
| Fortitude Family Office, LLC | 1,249 | 1,640 | +391 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 619 | 923 | +304 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 286 | 444 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 2,944 | 3,078 | +134 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 34 | 108 | +74 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 371,724 | 371,751 | +27 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 88 | 102 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 73 | 74 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,052 | 4,052 | 0 | 0.00 | 0.00 | -0.00 | hold |