| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 0 | 122,596 | +122,596 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 95,575 | 141,628 | +46,053 | 0.01 | 0.02 | +0.00 | buy |
| Boston Partners | 450,404 | 486,964 | +36,560 | 0.11 | 0.11 | -0.00 | buy |
| MORGAN STANLEY | 76,719 | 106,544 | +29,825 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,800 | 91,116 | +24,316 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 66,300 | 89,900 | +23,600 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 658,703 | 677,009 | +18,306 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 28,355 | 46,225 | +17,870 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 208,389 | 221,497 | +13,108 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,058 | +11,058 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,877 | +10,877 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 10,712 | +10,712 | 0.00 | 0.19 | +0.19 | buy |
| CITADEL ADVISORS LLC | 1,525 | 11,969 | +10,444 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 17,853 | 28,223 | +10,370 | 0.80 | 0.94 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,393 | +9,393 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 18,437 | 26,908 | +8,471 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,738 | 11,188 | +8,450 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 202,536 | 210,712 | +8,176 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,339 | 11,295 | +6,956 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,702 | +6,702 | 0.00 | 0.10 | +0.10 | buy |
| LOOMIS SAYLES & CO L P | 172,988 | 179,331 | +6,343 | 0.05 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 83,747 | 90,051 | +6,304 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,839 | 64,618 | +5,779 | 0.00 | 0.00 | +0.00 | buy |
| Westover Capital Advisors, LLC | 0 | 4,916 | +4,916 | 0.00 | 0.28 | +0.28 | buy |
| Belpointe Asset Management LLC | 11,040 | 15,683 | +4,643 | 0.19 | 0.23 | +0.05 | buy |
| Fortis Capital Advisors, LLC | 11,040 | 15,683 | +4,643 | 1.13 | 1.30 | +0.17 | buy |
| Copeland Capital Management, LLC | 284,953 | 288,766 | +3,813 | 1.09 | 1.03 | -0.06 | buy |
| Applied Capital LLC/FL | 0 | 3,654 | +3,654 | 0.00 | 0.59 | +0.59 | buy |
| ROYAL BANK OF CANADA | 24,317 | 27,670 | +3,353 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 31,637 | 34,895 | +3,258 | 3.85 | 3.72 | -0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 5,198 | 8,399 | +3,201 | 0.08 | 0.13 | +0.05 | buy |
| Valmark Advisers, Inc. | 5,995 | 8,770 | +2,775 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,621 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,447 | +2,447 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 35,940 | 38,368 | +2,428 | 0.17 | 0.14 | -0.04 | buy |
| Cetera Investment Advisers | 0 | 2,418 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,241 | 8,458 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 2,149 | +2,149 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,190 | 65,290 | +2,100 | 0.26 | 0.26 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,095 | +2,095 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 2,863 | 4,742 | +1,879 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 1,877 | +1,877 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 1,863 | +1,863 | 0.00 | 0.04 | +0.04 | buy |
| ALPS ADVISORS INC | 0 | 1,850 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,740 | +1,740 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 4,163 | 5,873 | +1,710 | 0.00 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 0 | 1,672 | +1,672 | 0.00 | 0.06 | +0.06 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,404 | +1,404 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 32,082 | 33,480 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,311 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,195 | 4,462 | +1,267 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,240 | 2,502 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,904 | 4,150 | +1,246 | 0.08 | 0.14 | +0.05 | buy |
| LPL Financial LLC | 7,272 | 8,504 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 12,314 | 13,435 | +1,121 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 1,098 | +1,098 | 0.00 | 0.01 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 1,055 | +1,055 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 0 | 1,037 | +1,037 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 18,508 | 19,517 | +1,009 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 443,369 | 444,272 | +903 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 118,972 | 119,811 | +839 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 785 | +785 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 7,580 | 8,325 | +745 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,752 | 9,382 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 9,700 | 10,300 | +600 | 0.15 | 0.15 | +0.00 | buy |
| Balboa Wealth Partners | 3,300 | 3,725 | +425 | 0.21 | 0.23 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,239 | 12,653 | +414 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 15,026 | 15,362 | +336 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,712 | 12,035 | +323 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 1,900 | 2,200 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 12,304 | 12,577 | +273 | 0.07 | 0.07 | -0.00 | buy |
| HighTower Advisors, LLC | 18,578 | 18,817 | +239 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 6,552 | 6,786 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 702 | 921 | +219 | 0.02 | 0.03 | +0.00 | buy |
| Ellsworth Advisors, LLC | 3,037 | 3,218 | +181 | 0.18 | 0.17 | -0.02 | buy |
| COMERICA BANK | 2,398 | 2,552 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 69 | 203 | +134 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 1,511 | 1,640 | +129 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,407 | 6,526 | +119 | 0.01 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 11,372 | 11,476 | +104 | 1.72 | 1.66 | -0.05 | buy |
| Rise Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.01 | +0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 97 | +97 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,837 | 8,925 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,055 | 1,135 | +80 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 121 | 169 | +48 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,453 | 3,500 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 960 | 1,004 | +44 | 0.02 | 0.02 | +0.00 | buy |
| SIGNATUREFD, LLC | 81 | 125 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 3,795 | 3,822 | +27 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 13 | 28 | +15 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |