| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 295,157 | 542,163 | +247,006 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,253,519 | 2,475,047 | +221,528 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 339,788 | 550,166 | +210,378 | 0.00 | 0.01 | +0.00 | buy |
| Vestcor Inc | 66,304 | 159,549 | +93,245 | 0.03 | 0.09 | +0.06 | buy |
| CITADEL ADVISORS LLC | 0 | 72,589 | +72,589 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 41,993 | +41,993 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 41,107 | +41,107 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 837,773 | 875,774 | +38,001 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 499,006 | 535,856 | +36,850 | 0.02 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,514 | 45,282 | +30,768 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 13 | 28,865 | +28,852 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 70,024 | 97,482 | +27,458 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 689,900 | 716,929 | +27,029 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,616 | 45,382 | +25,766 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 52,497 | 76,753 | +24,256 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 23,861 | +23,861 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 133,429 | 155,979 | +22,550 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 16,913 | 38,557 | +21,644 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 18,079 | +18,079 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 134,416 | 151,973 | +17,557 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,934 | +16,934 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,138 | +16,138 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 170,356 | 185,639 | +15,283 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 14,520 | +14,520 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 7,468 | 21,088 | +13,620 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 13,051 | +13,051 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 88,528 | 100,982 | +12,454 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 36,842 | 49,173 | +12,331 | 0.02 | 0.04 | +0.01 | buy |
| GREENWOOD GEARHART INC | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 9,956 | +9,956 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 805,356 | 814,453 | +9,097 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,706 | 53,134 | +7,428 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 228,503 | 235,916 | +7,413 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 330,121 | 337,200 | +7,079 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,829 | 23,306 | +4,477 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 26,516 | 30,768 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 44,778 | 48,839 | +4,061 | 0.02 | 0.03 | +0.01 | buy |
| State of Wyoming | 0 | 3,316 | +3,316 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 243,639 | 246,726 | +3,087 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,166 | 20,097 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 50,962 | 52,879 | +1,917 | 0.04 | 0.06 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,055 | 21,939 | +1,884 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,959 | 3,209 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 0 | 1,238 | +1,238 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 16,612 | 17,841 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,396 | 17,533 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,460 | 2,343 | +883 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 21,379 | 22,241 | +862 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,443 | 4,172 | +729 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,323 | 11,020 | +697 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 10,321 | 10,974 | +653 | 0.11 | 0.15 | +0.04 | buy |
| SIGNATUREFD, LLC | 1,321 | 1,941 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3,079 | 3,641 | +562 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 509 | +509 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 167,593 | 168,053 | +460 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,647 | 18,051 | +404 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,706 | 4,052 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 21,111 | 21,443 | +332 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,099 | 3,395 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 846 | 1,084 | +238 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 513 | 745 | +232 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 309 | 507 | +198 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 217 | 403 | +186 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 335 | 462 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,467 | 7,589 | +122 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,742 | 2,853 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,571 | 13,671 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 737 | 798 | +61 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 10 | 69 | +59 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 99 | 157 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 154 | 210 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 114 | 164 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 510 | 546 | +36 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 1,477 | 1,507 | +30 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 4,797 | 4,820 | +23 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 513 | 536 | +23 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 148 | 168 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 48,569 | 48,578 | +9 | 0.19 | 0.23 | +0.03 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 295 | 302 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 20 | 26 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 96 | 98 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,271 | 2,271 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 22,559 | 22,559 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Polaris Capital Management, LLC | 105,100 | 105,100 | 0 | 0.16 | 0.18 | +0.03 | hold |
| North Star Investment Management Corp. | 48,000 | 48,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| State of Alaska, Department of Revenue | 5,588 | 5,588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 43,079 | 43,079 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Almitas Capital LLC | 138,956 | 138,956 | 0 | 0.55 | 0.67 | +0.12 | hold |
| FINANCIAL CONSULATE, INC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 279 | 279 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triumph Capital Management | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 649 | 649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 2,000 | 2,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IFS Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |