| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 94,663 | 549,874 | +455,211 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 370,121 | +370,121 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 85,903 | 451,880 | +365,977 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 309,799 | 569,579 | +259,780 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,268,203 | 2,405,863 | +137,660 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 648,607 | 745,016 | +96,409 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 61,106 | 149,806 | +88,700 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 178,891 | 265,120 | +86,229 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,127,926 | 1,208,615 | +80,689 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 69,423 | +69,423 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 69,161 | +69,161 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 69,849 | 138,016 | +68,167 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 98,741 | 156,145 | +57,404 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 97,800 | 154,638 | +56,838 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 78,613 | 134,311 | +55,698 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 60,296 | 111,737 | +51,441 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 47,509 | 98,400 | +50,891 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 147,587 | 194,368 | +46,781 | 0.02 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 32,387 | 79,168 | +46,781 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 10,400 | 53,818 | +43,418 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 217,092 | 241,790 | +24,698 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,196 | +24,196 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 24,030 | +24,030 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 21,359 | +21,359 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,891 | 63,089 | +20,198 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 19,143 | +19,143 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,456 | 30,559 | +18,103 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 17,875 | +17,875 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 15,485 | 30,384 | +14,899 | 0.04 | 0.06 | +0.02 | buy |
| ALGERT GLOBAL LLC | 16,840 | 30,660 | +13,820 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,167 | 35,811 | +13,644 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,094 | 23,275 | +13,181 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 27,955 | 40,307 | +12,352 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 52,000 | 63,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,981 | 14,323 | +11,342 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,078 | 27,120 | +11,042 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,703 | +10,703 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 10,334 | +10,334 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 10,285 | +10,285 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,277 | +10,277 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,634 | 14,318 | +9,684 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 141,005 | 150,000 | +8,995 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 29,622 | 37,669 | +8,047 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,031 | 15,876 | +6,845 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 36,956 | 42,856 | +5,900 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 108,875 | 113,450 | +4,575 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,668 | 73,491 | +3,823 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,879 | 25,279 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,211 | 20,482 | +3,271 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 147,510 | 150,219 | +2,709 | 0.03 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 46,921 | 49,377 | +2,456 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,835 | 20,242 | +2,407 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 45,979 | 48,240 | +2,261 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 392 | 2,543 | +2,151 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 21,733 | 23,821 | +2,088 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 23,624 | 25,704 | +2,080 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,480 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,575 | 3,823 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 68,980 | 70,129 | +1,149 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 8 | 1,045 | +1,037 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,148 | 5,118 | +970 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 797 | +797 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 89,767 | 90,547 | +780 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 721 | +721 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 16,471 | 17,129 | +658 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 78 | 685 | +607 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,759 | 24,219 | +460 | 0.00 | 0.00 | -0.00 | buy |
| Inscription Capital, LLC | 16,987 | 17,447 | +460 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 404 | +404 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,695 | 34,073 | +378 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,011 | 1,340 | +329 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 69 | 200 | +131 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,702 | 12,797 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 6 | 82 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 9 | 67 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 2 | 16 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,145 | 2,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 51,400 | 51,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 43,200 | 43,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AdvisorNet Financial, Inc | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 1,665,607 | 1,665,607 | 0 | 8.55 | 8.38 | -0.17 | hold |
| Heritage Wealth Advisors | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 571 | 571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 10,500 | 10,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Versant Capital Management, Inc | 978 | 978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 456 | 456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 48,250 | 48,250 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Smartleaf Asset Management LLC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |