| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 408,332 | 959,833 | +551,501 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,007,735 | 2,342,145 | +334,410 | 0.00 | 0.00 | -0.00 | buy |
| Flat Footed LLC | 2,549,435 | 2,870,465 | +321,030 | 5.28 | 6.18 | +0.90 | buy |
| GOLDMAN SACHS GROUP INC | 257,342 | 397,448 | +140,106 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 134,569 | +134,569 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 126,663 | 222,065 | +95,402 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,839,091 | 3,909,987 | +70,896 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 193,546 | 259,417 | +65,871 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 875,654 | 940,334 | +64,680 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 20,944 | 79,094 | +58,150 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,471,184 | 1,528,671 | +57,487 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 49,872 | +49,872 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 598,040 | 640,460 | +42,420 | 0.08 | 0.07 | -0.01 | buy |
| NORTHERN TRUST CORP | 499,706 | 539,858 | +40,152 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 38,185 | +38,185 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 46,709 | 84,532 | +37,823 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 38,052 | 68,530 | +30,478 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 113,400 | 138,971 | +25,571 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,935,370 | 1,956,101 | +20,731 | 0.00 | 0.00 | -0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 0 | 20,140 | +20,140 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 715,264 | 734,802 | +19,538 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 325,040 | 342,460 | +17,420 | 0.03 | 0.03 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,735 | +14,735 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,681 | +14,681 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 14,469 | +14,469 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 14,404 | +14,404 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,070 | +13,070 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 11,166 | 22,609 | +11,443 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,430 | +11,430 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,561 | 32,886 | +11,325 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,254 | +10,254 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 10,163 | +10,163 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 38,999 | 46,315 | +7,316 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 79,715 | 86,777 | +7,062 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 25,547 | 32,140 | +6,593 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 212,480 | 218,380 | +5,900 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 5,333 | +5,333 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,286 | 33,256 | +3,970 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,397 | 12,607 | +2,210 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1,344 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 903 | +903 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11,410 | 12,207 | +797 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 4,929 | 5,697 | +768 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 1,969 | 2,613 | +644 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 615 | +615 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,110 | 21,598 | +488 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 359 | +359 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,891 | 3,222 | +331 | 0.00 | 0.00 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 2 | 298 | +296 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 2,200 | 2,400 | +200 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,764 | 2,805 | +41 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 489 | 522 | +33 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 172,185 | 172,216 | +31 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,649 | 11,676 | +27 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 31 | 47 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,624 | 5,624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 25 | 25 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,383 | 4,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GMT CAPITAL CORP | 981,400 | 981,400 | 0 | 0.20 | 0.18 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 93,740 | 93,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 170,000 | 170,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Kimelman & Baird, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 12,800 | 12,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Capital Management LLC | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 981 | 981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 555 | 555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 473 | 473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 50,000 | 50,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| St. Johns Investment Management Company, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MFA WEALTH ADVISORS, LLC | 206 | 206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 140 | 140 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FSA Wealth Management LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SYNOVUS FINANCIAL CORP | 18,161 | 18,161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 660 | 660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 558 | 558 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 95 | 95 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Stephens Consulting, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 282 | 282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SouthState Corp | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,721 | 63,721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,002 | 2,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 105 | 100 | -5 | 0.00 | 0.00 | -0.00 | sell |