| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 15,138 | 236,929 | +221,791 | 0.04 | 0.42 | +0.38 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 139,952 | +139,952 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 202,637 | 282,565 | +79,928 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 78,326 | +78,326 | 0.00 | 0.10 | +0.10 | buy |
| LSV ASSET MANAGEMENT | 45,173 | 101,373 | +56,200 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 43,814 | +43,814 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,451 | 44,038 | +31,587 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 173,846 | 205,159 | +31,313 | 0.04 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 4,382,796 | 4,410,907 | +28,111 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,010 | 93,285 | +26,275 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 378,945 | 405,172 | +26,227 | 0.01 | 0.01 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 19,763 | +19,763 | 0.00 | 0.76 | +0.76 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 19,280 | +19,280 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 343,414 | 362,478 | +19,064 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 308,628 | 326,630 | +18,002 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 7,126 | 21,793 | +14,667 | 0.02 | 0.07 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 12,489 | +12,489 | 0.00 | 0.01 | +0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 26,354 | 38,273 | +11,919 | 0.91 | 1.14 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,857 | +10,857 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 4,191 | 14,587 | +10,396 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,968 | 31,038 | +10,070 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 9,485 | +9,485 | 0.00 | 0.01 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 8,532 | +8,532 | 0.00 | 0.12 | +0.12 | buy |
| SG Americas Securities, LLC | 11,137 | 19,573 | +8,436 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,555 | 33,839 | +8,284 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,657 | 23,602 | +7,945 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 8,000 | 15,134 | +7,134 | 0.01 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 14,852 | 21,879 | +7,027 | 0.28 | 0.14 | -0.14 | buy |
| LPL Financial LLC | 19,871 | 26,879 | +7,008 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 52,504 | 59,400 | +6,896 | 0.09 | 0.10 | +0.01 | buy |
| Quantbot Technologies LP | 7,498 | 13,647 | +6,149 | 0.04 | 0.08 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,848 | +5,848 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 5,500 | +5,500 | 0.00 | 0.05 | +0.05 | buy |
| Sigma Planning Corp | 2,465 | 7,556 | +5,091 | 0.02 | 0.02 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 4,935 | +4,935 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 4,750 | +4,750 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 6,431 | 11,144 | +4,713 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 31,328 | 35,858 | +4,530 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,194 | 19,670 | +4,476 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 7,658 | 12,013 | +4,355 | 0.61 | 0.80 | +0.19 | buy |
| AlphaQuest LLC | 0 | 3,982 | +3,982 | 0.00 | 0.07 | +0.07 | buy |
| OLD MISSION CAPITAL LLC | 0 | 3,938 | +3,938 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,829 | +3,829 | 0.00 | 0.09 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,676 | 10,493 | +3,817 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,913 | 9,656 | +3,743 | 0.02 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 12,402 | 16,141 | +3,739 | 0.01 | 0.02 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 3,737 | +3,737 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 7,431 | 11,127 | +3,696 | 0.15 | 0.23 | +0.08 | buy |
| Penserra Capital Management LLC | 23,245 | 26,753 | +3,508 | 0.04 | 0.03 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 3,484 | +3,484 | 0.00 | 0.01 | +0.01 | buy |
| Western Wealth Management, LLC | 3,079 | 6,471 | +3,392 | 0.02 | 0.05 | +0.03 | buy |
| OPPENHEIMER & CO INC | 72,016 | 75,250 | +3,234 | 0.13 | 0.13 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 7,399 | 10,540 | +3,141 | 0.07 | 0.09 | +0.03 | buy |
| Harbour Capital Advisors, LLC | 0 | 3,135 | +3,135 | 0.00 | 0.08 | +0.08 | buy |
| NewEdge Advisors, LLC | 1,639 | 4,683 | +3,044 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 3,030 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| Koa Wealth Management, LLC | 38,160 | 41,054 | +2,894 | 3.80 | 3.83 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 2,737 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 200 | 2,900 | +2,700 | 0.01 | 0.14 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 2,551 | +2,551 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 2,461 | +2,461 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 55,356 | 57,808 | +2,452 | 0.01 | 0.01 | -0.00 | buy |
| Convergence Investment Partners, LLC | 12,431 | 14,822 | +2,391 | 0.65 | 0.59 | -0.07 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,322 | 6,576 | +2,254 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,252 | +2,252 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 4,467 | 6,598 | +2,131 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,299 | 14,397 | +2,098 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,080 | +2,080 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 27,563 | 29,638 | +2,075 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 3,100 | 4,875 | +1,775 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,939 | 15,699 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 1,420 | +1,420 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 8,610 | 9,879 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,014 | 22,247 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 140 | 1,340 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 2,024 | 3,206 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 4,082 | 5,196 | +1,114 | 0.01 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,165 | 16,265 | +1,100 | 0.03 | 0.03 | +0.00 | buy |
| BOKF, NA | 941 | 2,013 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,917 | 12,976 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,091 | 57,150 | +1,059 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,526 | 21,533 | +1,007 | 0.00 | 0.00 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 1,000 | +1,000 | 0.00 | 0.08 | +0.08 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 8,671 | 9,659 | +988 | 0.01 | 0.01 | +0.00 | buy |
| TrueWealth Advisors, LLC | 25,860 | 26,837 | +977 | 1.01 | 1.07 | +0.06 | buy |
| Newbridge Financial Services Group, Inc. | 723 | 1,680 | +957 | 0.04 | 0.08 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 89,062 | 89,983 | +921 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 31,580 | 32,480 | +900 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 3,210 | 4,093 | +883 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18,123 | 18,944 | +821 | 0.01 | 0.01 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 777 | +777 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 8,467 | 9,116 | +649 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 11,288 | 11,858 | +570 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 3,337 | 3,888 | +551 | 0.01 | 0.02 | +0.00 | buy |
| Pensionfund DSM Netherlands | 10,100 | 10,600 | +500 | 0.61 | 0.59 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,662 | 14,142 | +480 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 474 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 26,820 | 27,273 | +453 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,069 | 17,507 | +438 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 0 | 426 | +426 | 0.00 | 0.01 | +0.01 | buy |