| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 5,528,221 | 6,982,283 | +1,454,062 | 3.38 | 3.58 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 1,654,306 | 3,101,550 | +1,447,244 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 668,335 | 1,434,936 | +766,601 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,120,312 | 1,565,905 | +445,593 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,241,705 | 3,606,271 | +364,566 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 49,154 | 288,021 | +238,867 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,318,461 | 7,554,009 | +235,548 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 745,467 | 952,016 | +206,549 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 120,971 | +120,971 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 304,759 | 419,220 | +114,461 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 723,858 | 835,002 | +111,144 | 0.06 | 0.05 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 41,218 | 141,839 | +100,621 | 0.01 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,885,975 | 1,983,751 | +97,776 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,357,170 | 4,436,286 | +79,116 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 76,787 | +76,787 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,649,602 | 7,717,401 | +67,799 | 0.05 | 0.04 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 66,588 | +66,588 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,171,280 | 2,236,089 | +64,809 | 0.00 | 0.00 | -0.00 | buy |
| Advyzon Investment Management, LLC | 96,557 | 155,358 | +58,801 | 0.04 | 0.04 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,400 | 88,400 | +58,000 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 10,363 | 62,129 | +51,766 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 69,297 | 118,204 | +48,907 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 0 | 46,270 | +46,270 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 53,795 | 97,021 | +43,226 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 34,080 | 61,306 | +27,226 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 43,026 | 69,906 | +26,880 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 13,840 | 39,533 | +25,693 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 714,267 | 736,253 | +21,986 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 20,164 | +20,164 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 336,000 | 352,900 | +16,900 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 15,544 | +15,544 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 54,356 | 69,569 | +15,213 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 119,011 | 133,940 | +14,929 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 12,939 | +12,939 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 12,434 | +12,434 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 512,558 | 523,254 | +10,696 | 0.02 | 0.01 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,615 | 106,061 | +10,446 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 202,722 | 212,542 | +9,820 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 30,546 | 39,944 | +9,398 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 31,949 | 38,924 | +6,975 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 28,891 | 35,231 | +6,340 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,870 | +4,870 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 4,214 | +4,214 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 22,215 | 25,615 | +3,400 | 0.02 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,173 | +3,173 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 171,445 | 174,093 | +2,648 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 101,210 | 103,566 | +2,356 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 3,000 | 5,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 208,100 | 209,666 | +1,566 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 27,834 | 29,247 | +1,413 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 490 | 1,821 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 25,335 | 26,383 | +1,048 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,593 | 41,579 | +986 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 431 | +431 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,618 | 10,003 | +385 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 250 | 595 | +345 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,282 | 2,621 | +339 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 442,348 | 442,665 | +317 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 2,156 | 2,460 | +304 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 506 | 699 | +193 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 340 | 528 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 7 | 112 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 792 | 896 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 6 | 103 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 251,123 | 251,171 | +48 | 0.21 | 0.16 | -0.04 | buy |
| Root Financial Partners, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 53 | 76 | +23 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 333 | 346 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Coston, McIsaac & Partners | 416 | 427 | +11 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,262 | 9,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 825 | 825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 10,605 | 10,605 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fruth Investment Management | 13,500 | 13,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 534,077 | 534,077 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 21,923 | 21,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Capital Investments, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Oakworth Capital, Inc. | 403 | 403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mork Capital Management, LLC | 100,000 | 100,000 | 0 | 0.23 | 0.21 | -0.01 | hold |
| QUADRANT CAPITAL GROUP LLC | 1,235 | 1,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 91,500 | 91,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 211 | 211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 174 | 174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERLY INVESTMENT PARTNERS LLC | 70,400 | 70,400 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Salomon & Ludwin, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAG Wealth Partners, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 1,598 | 1,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New England Capital Financial Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LGT Financial Advisors LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 188 | 188 | 0 | 0.00 | 0.00 | +0.00 | hold |