| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 419,687 | 662,920 | +243,233 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 837,443 | 991,341 | +153,898 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,879 | 130,160 | +104,281 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 68,823 | 144,546 | +75,723 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 71,708 | +71,708 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 9,317 | 72,460 | +63,143 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 455,963 | 515,409 | +59,446 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,947,286 | 1,995,742 | +48,456 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 111,747 | 151,388 | +39,641 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 150,947 | 184,662 | +33,715 | 0.00 | 0.00 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 30,211 | +30,211 | 0.00 | 0.13 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,498 | +29,498 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 109,930 | 138,618 | +28,688 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 204,495 | 232,041 | +27,546 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 24,085 | +24,085 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 13,192 | 36,484 | +23,292 | 0.11 | 0.22 | +0.11 | buy |
| Ellsworth Advisors, LLC | 0 | 20,886 | +20,886 | 0.00 | 0.13 | +0.13 | buy |
| BlackRock, Inc. | 2,321,111 | 2,341,975 | +20,864 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 151,462 | 171,914 | +20,452 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 65,579 | 85,232 | +19,653 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 17,670 | +17,670 | 0.00 | 0.04 | +0.04 | buy |
| Legato Capital Management LLC | 0 | 16,468 | +16,468 | 0.00 | 0.04 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,208 | 25,976 | +14,768 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 30,577 | 44,744 | +14,167 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 13,807 | +13,807 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 101,374 | 114,645 | +13,271 | 0.00 | 0.00 | -0.00 | buy |
| Insight Wealth Partners, LLC | 0 | 13,259 | +13,259 | 0.00 | 0.15 | +0.15 | buy |
| Janney Montgomery Scott LLC | 0 | 12,407 | +12,407 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 183,441 | 195,024 | +11,583 | 0.12 | 0.11 | -0.00 | buy |
| Empowered Funds, LLC | 106,241 | 117,824 | +11,583 | 0.03 | 0.03 | -0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 11,134 | +11,134 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 18,178 | 29,231 | +11,053 | 0.04 | 0.04 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,618 | +10,618 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,147 | 13,738 | +10,591 | 0.01 | 0.04 | +0.03 | buy |
| SG Americas Securities, LLC | 7,967 | 16,218 | +8,251 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 49,809 | 57,603 | +7,794 | 0.00 | 0.00 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 0 | 7,475 | +7,475 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 38,051 | 45,373 | +7,322 | 0.16 | 0.17 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 670,902 | 677,488 | +6,586 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 17,203 | 23,397 | +6,194 | 0.03 | 0.02 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 260,850 | 266,694 | +5,844 | 0.01 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 86,266 | 90,583 | +4,317 | 0.06 | 0.06 | -0.00 | buy |
| AlphaQuest LLC | 9,444 | 13,463 | +4,019 | 0.02 | 0.02 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 4,002 | +4,002 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,270 | 22,244 | +3,974 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 16,900 | 20,400 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,810 | 4,845 | +3,035 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 229,270 | 231,670 | +2,400 | 0.21 | 0.18 | -0.03 | buy |
| Invesco Ltd. | 44,603 | 46,927 | +2,324 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 234,234 | 236,013 | +1,779 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 75,207 | 76,943 | +1,736 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 7,720 | 9,420 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 49,434 | 51,005 | +1,571 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,377 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,965 | 14,321 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 90,895 | 92,203 | +1,308 | 0.05 | 0.05 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,256 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 20,800 | 22,000 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 29,710 | 30,844 | +1,134 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46,421 | 47,453 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,452 | 21,386 | +934 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 750 | 1,498 | +748 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 529 | 1,244 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 68,836 | 69,334 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 398 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 106,198 | 106,570 | +372 | 0.44 | 0.39 | -0.05 | buy |
| CSM Advisors, LLC | 204,900 | 205,260 | +360 | 0.17 | 0.16 | -0.02 | buy |
| COMERICA BANK | 27,476 | 27,812 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 68,340 | 68,573 | +233 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 58 | 289 | +231 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 952 | 1,133 | +181 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 91,513 | 91,642 | +129 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 65,753 | 65,866 | +113 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 21 | 120 | +99 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,231 | 11,306 | +75 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 143 | 179 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 220 | 252 | +32 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 65 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,033 | 1,043 | +10 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 566 | 574 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,033 | 2,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 22,300 | 22,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,962 | 1,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OXFORD FINANCIAL GROUP, LTD. LLC | 342,460 | 342,460 | 0 | 0.58 | 0.52 | -0.05 | hold |
| CIBC Private Wealth Group LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 1,065 | 1,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 14,205 | 14,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 798 | 798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 7,204 | 7,204 | 0 | 0.12 | 0.09 | -0.02 | hold |
| MCF Advisors LLC | 383 | 383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 1,726 | 1,726 | 0 | 0.00 | 0.00 | -0.00 | hold |