| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 789,104 | 2,501,613 | +1,712,509 | 0.01 | 0.01 | +0.01 | buy |
| SIR Capital Management, L.P. | 0 | 1,596,443 | +1,596,443 | 0.00 | 1.06 | +1.06 | buy |
| VAN ECK ASSOCIATES CORP | 2,508,890 | 3,461,960 | +953,070 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,660,219 | 12,543,337 | +883,118 | 0.01 | 0.02 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 552,228 | +552,228 | 0.00 | 0.60 | +0.60 | buy |
| FRANKLIN RESOURCES INC | 147,247 | 616,840 | +469,593 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,086,721 | 1,501,929 | +415,208 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,568,280 | 1,953,580 | +385,300 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 0 | 348,722 | +348,722 | 0.00 | 0.38 | +0.38 | buy |
| BlackRock, Inc. | 14,273,984 | 14,546,183 | +272,199 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 376,134 | 643,127 | +266,993 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 243,630 | +243,630 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 656,948 | 892,946 | +235,998 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 152,659 | 370,618 | +217,959 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 4,049,407 | 4,250,097 | +200,690 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 108,633 | 293,449 | +184,816 | 0.02 | 0.09 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 182,282 | +182,282 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,275,349 | 1,452,153 | +176,804 | 0.05 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,818,874 | 1,986,150 | +167,276 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 144,396 | +144,396 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,022,298 | 4,161,109 | +138,811 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 35,814 | 153,860 | +118,046 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 683,527 | 790,605 | +107,078 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 101,545 | +101,545 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 737 | 82,698 | +81,961 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,128,761 | 2,204,180 | +75,419 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,004 | 90,665 | +68,661 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 1,053,024 | 1,119,996 | +66,972 | 0.05 | 0.05 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 26,761 | 91,417 | +64,656 | 0.01 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 69,640 | 114,088 | +44,448 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 949,406 | 989,414 | +40,008 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 36,957 | +36,957 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 20,217 | 54,987 | +34,770 | 0.01 | 0.04 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 33,852 | +33,852 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,675,024 | 1,705,131 | +30,107 | 0.19 | 0.24 | +0.05 | buy |
| Man Group plc | 12,533 | 39,129 | +26,596 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 208,604 | 233,872 | +25,268 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 23,731 | +23,731 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 54,152 | 74,146 | +19,994 | 0.01 | 0.03 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 18,211 | +18,211 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 16,280 | +16,280 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 54,764 | 70,966 | +16,202 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,895 | 69,020 | +14,125 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 12,586 | +12,586 | 0.00 | 0.02 | +0.02 | buy |
| Royal Fund Management, LLC | 0 | 12,092 | +12,092 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 11,329 | +11,329 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 11,036 | +11,036 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,180 | 11,335 | +10,155 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,581,588 | 1,591,663 | +10,075 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,019 | +10,019 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 327,149 | 337,149 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 308,167 | 318,156 | +9,989 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 23,125 | 32,646 | +9,521 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,302 | 19,879 | +8,577 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 423,857 | 432,086 | +8,229 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 28,198 | 36,242 | +8,044 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 59,552 | 67,283 | +7,731 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,549 | 61,249 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 39,503 | 46,639 | +7,136 | 0.02 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 219,665 | 226,402 | +6,737 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 26,917 | 33,617 | +6,700 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,551 | 134,768 | +6,217 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,470 | 7,084 | +5,614 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 5,081 | +5,081 | 0.00 | 0.00 | +0.00 | buy |
| Monument Capital Management | 15,524 | 20,141 | +4,617 | 0.02 | 0.04 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,589 | 25,770 | +4,181 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 11,879 | 15,957 | +4,078 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 993 | 4,391 | +3,398 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 3,241 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 153 | 2,596 | +2,443 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 45,926 | 47,716 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 410 | 2,144 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,070 | 17,383 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,164 | 2,282 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 50,198 | 51,311 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 931 | +931 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 29,509 | 30,249 | +740 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,225 | 4,952 | +727 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 591 | +591 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,476 | 10,002 | +526 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 559 | 1,060 | +501 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,503 | 41,946 | +443 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,810 | 12,194 | +384 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 284 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 22 | 277 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 14,896 | 15,121 | +225 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 304,567 | 304,767 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,645 | 3,840 | +195 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,447 | 23,625 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 196 | 374 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 368 | 512 | +144 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,193 | 3,328 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 4 | 137 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 13,632 | 13,749 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,316 | 9,410 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 5,988 | 6,070 | +82 | 0.00 | 0.00 | +0.00 | buy |