| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,684,802 | 2,037,429 | +352,627 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,703 | 123,378 | +98,675 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 75,493 | +75,493 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 107,951 | 167,261 | +59,310 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 22,989 | 76,587 | +53,598 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 52,938 | +52,938 | 0.00 | 0.18 | +0.18 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 112,728 | 158,823 | +46,095 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 42,012 | +42,012 | 0.00 | 0.10 | +0.10 | buy |
| Trexquant Investment LP | 0 | 40,579 | +40,579 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 36,396 | +36,396 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 35,086 | +35,086 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 37,992 | 72,883 | +34,891 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 235,746 | 267,692 | +31,946 | 0.02 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 41,810 | 71,406 | +29,596 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 25,483 | +25,483 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 24,912 | +24,912 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,435 | 39,413 | +22,978 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 21,593 | +21,593 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 363,575 | 383,823 | +20,248 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 349,274 | 369,039 | +19,765 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 927,258 | 946,432 | +19,174 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,495 | +17,495 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,219 | +16,219 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,203 | +13,203 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,006 | 37,964 | +11,958 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,930 | 12,863 | +10,933 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 10,246 | +10,246 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,220 | +10,220 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,159 | +10,159 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 13,705 | 22,459 | +8,754 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 39,157 | 47,551 | +8,394 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 101,787 | 109,791 | +8,004 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 7,437 | +7,437 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 103,296 | 110,529 | +7,233 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 34,622 | 40,999 | +6,377 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,452 | 16,387 | +5,935 | 0.01 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,102 | 16,716 | +5,614 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 16,006 | 20,332 | +4,326 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,595 | +3,595 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 104,392 | 107,113 | +2,721 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,180 | 13,875 | +2,695 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,900 | 5,163 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 49,200 | 51,100 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 136,293 | 137,989 | +1,696 | 0.05 | 0.07 | +0.02 | buy |
| Empowered Funds, LLC | 90,118 | 91,814 | +1,696 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,544 | 5,225 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,353 | 28,509 | +1,156 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,000 | 11,060 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,512 | 3,384 | +872 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 36 | 872 | +836 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 546 | +546 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 17,419 | 17,952 | +533 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 299 | 717 | +418 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,049 | 1,462 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 498 | 906 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 119 | 513 | +394 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,892 | 9,282 | +390 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,104 | 23,478 | +374 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 33 | 336 | +303 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,308 | 2,520 | +212 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 5,987 | 6,189 | +202 | 0.04 | 0.05 | +0.01 | buy |
| State of Wyoming | 2,996 | 3,098 | +102 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,492 | 44,525 | +33 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 7,686 | 7,711 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 203 | 205 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,516 | 1,516 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANNELL CAPITAL LLC | 72,100 | 72,100 | 0 | 0.23 | 0.48 | +0.25 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,487 | 15,487 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 522 | 522 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 223,703 | 223,703 | 0 | 0.15 | 0.20 | +0.05 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 135,185 | 135,185 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,325 | 3,325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 15,981 | 15,981 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 707 | 707 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 17,856 | 17,856 | 0 | 0.15 | 0.21 | +0.06 | hold |
| Minerva Advisors LLC | 46,490 | 46,490 | 0 | 0.42 | 0.65 | +0.23 | hold |
| Swiss National Bank | 32,600 | 32,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,400 | 4,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 1,238 | 1,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 113 | 113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PhiloSmith Capital Corp | 5,192 | 5,192 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,881 | 4,881 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 165,787 | 165,787 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 90 | 90 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLD REPUBLIC INTERNATIONAL CORP | 425,500 | 425,500 | 0 | 0.26 | 0.32 | +0.07 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,766 | 4,766 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 3,760 | 3,760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1,020 | 1,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 515 | 515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 216 | 215 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 92 | 74 | -18 | 0.00 | 0.00 | +0.00 | sell |