| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 9,869,198 | 10,839,732 | +970,534 | 0.02 | 0.02 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1,928,379 | 2,527,483 | +599,104 | 22.57 | 2.87 | -19.69 | buy |
| OPPENHEIMER & CO INC | 12,967 | 512,025 | +499,058 | 0.00 | 0.06 | +0.05 | buy |
| UBS Group AG | 2,052,633 | 2,546,698 | +494,065 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,310,007 | 1,769,954 | +459,947 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 437,300 | +437,300 | 0.00 | 0.09 | +0.09 | buy |
| DRW Securities, LLC | 0 | 420,782 | +420,782 | 0.00 | 0.25 | +0.25 | buy |
| OLD MISSION CAPITAL LLC | 0 | 394,838 | +394,838 | 0.00 | 0.12 | +0.12 | buy |
| Qube Research & Technologies Ltd | 613,117 | 987,804 | +374,687 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 901,857 | 1,215,130 | +313,273 | 0.02 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,094,436 | 1,362,895 | +268,459 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 190,492 | +190,492 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,235,026 | 1,408,011 | +172,985 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 133,197 | 300,725 | +167,528 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 314,502 | 439,900 | +125,398 | 0.01 | 0.02 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 109,385 | +109,385 | 0.00 | 0.08 | +0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 305,138 | 408,724 | +103,586 | 0.09 | 0.11 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 168,000 | 268,800 | +100,800 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 15,876 | 115,620 | +99,744 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 752,998 | 848,592 | +95,594 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 159,202 | 237,728 | +78,526 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 45,536 | 122,124 | +76,588 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 72,844 | +72,844 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 369,556 | 438,734 | +69,178 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 64,601 | +64,601 | 0.00 | 0.03 | +0.03 | buy |
| CAMBIAR INVESTORS LLC | 0 | 63,600 | +63,600 | 0.00 | 0.02 | +0.02 | buy |
| Lester Murray Antman dba SimplyRich | 49,482 | 111,086 | +61,604 | 0.11 | 0.22 | +0.12 | buy |
| Brooklyn Investment Group | 33,283 | 80,441 | +47,158 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 44,660 | +44,660 | 0.00 | 0.05 | +0.05 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 41,323 | +41,323 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,381,345 | 2,418,895 | +37,550 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 107,933 | 141,769 | +33,836 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 5,767 | 35,415 | +29,648 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 29,624 | +29,624 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 176,916 | 205,284 | +28,368 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 736,422 | 762,261 | +25,839 | 0.00 | 0.00 | -0.00 | buy |
| Sivia Capital Partners, LLC | 24,117 | 48,405 | +24,288 | 0.05 | 0.08 | +0.02 | buy |
| Creative Planning | 480,680 | 504,733 | +24,053 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 139,184 | 161,735 | +22,551 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 22,432 | +22,432 | 0.00 | 0.00 | +0.00 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 0 | 19,600 | +19,600 | 0.00 | 0.07 | +0.07 | buy |
| Ethic Inc. | 241,562 | 260,270 | +18,708 | 0.03 | 0.03 | -0.00 | buy |
| IEQ CAPITAL, LLC | 49,290 | 66,427 | +17,137 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,349 | 256,664 | +16,315 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 2,081,868 | 2,097,310 | +15,442 | 1.64 | 1.51 | -0.12 | buy |
| Dynasty Wealth Management, LLC | 0 | 14,147 | +14,147 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 13,688 | +13,688 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 139,962 | 153,644 | +13,682 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,352 | +13,352 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 49,351 | 62,487 | +13,136 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 12,814 | +12,814 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 12,767 | +12,767 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,539,339 | 1,551,174 | +11,835 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 11,576 | +11,576 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 11,360 | +11,360 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 11,358 | +11,358 | 0.00 | 0.00 | +0.00 | buy |
| BINGHAM PRIVATE WEALTH, LLC | 0 | 11,241 | +11,241 | 0.00 | 0.07 | +0.07 | buy |
| Sowell Financial Services LLC | 0 | 10,964 | +10,964 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 62,540 | 73,433 | +10,893 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 10,806 | +10,806 | 0.00 | 0.02 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 596,251 | 607,018 | +10,767 | 0.10 | 0.09 | -0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 592,050 | 602,750 | +10,700 | 0.04 | 0.03 | -0.00 | buy |
| Wedmont Private Capital | 0 | 10,527 | +10,527 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 331,647 | 341,979 | +10,332 | 0.01 | 0.00 | -0.00 | buy |
| Quantessence Capital LLC | 0 | 10,098 | +10,098 | 0.00 | 0.90 | +0.90 | buy |
| Allspring Global Investments Holdings, LLC | 18,273 | 26,906 | +8,633 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 26,752 | 35,321 | +8,569 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 25,347 | 33,879 | +8,532 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 70,519 | 78,942 | +8,423 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 69,805 | 78,081 | +8,276 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,378 | 10,977 | +7,599 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 16,550 | 24,050 | +7,500 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 20,282 | 27,582 | +7,300 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 193,260 | 200,239 | +6,979 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 10,711 | 15,905 | +5,194 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 28,341 | 33,501 | +5,160 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,739 | 67,618 | +4,879 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 161,372 | 166,041 | +4,669 | 0.29 | 0.28 | -0.01 | buy |
| Venturi Wealth Management, LLC | 13,924 | 18,427 | +4,503 | 0.01 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 50,185 | 54,647 | +4,462 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 4,234 | +4,234 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 4,061 | +4,061 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 41,715 | 45,723 | +4,008 | 0.05 | 0.04 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 148,335 | 152,236 | +3,901 | 0.06 | 0.05 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 145,282 | 148,929 | +3,647 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 4,230 | 7,813 | +3,583 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 32,777 | 36,224 | +3,447 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,071 | 4,511 | +3,440 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 15,088 | 18,527 | +3,439 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 108,071 | 111,128 | +3,057 | 0.14 | 0.14 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 2,932 | +2,932 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 96,029 | 98,858 | +2,829 | 0.00 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 29,600 | 32,394 | +2,794 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 205,308 | 207,969 | +2,661 | 0.05 | 0.05 | -0.00 | buy |
| FourThought Financial Partners, LLC | 13,458 | 15,982 | +2,524 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,317 | 28,686 | +2,369 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 40,131 | 42,489 | +2,358 | 0.07 | 0.06 | -0.01 | buy |
| AlphaCore Capital LLC | 10,191 | 12,213 | +2,022 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 44,952 | 46,866 | +1,914 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 59,183 | 60,855 | +1,672 | 0.00 | 0.00 | -0.00 | buy |