| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | 0 | 1,662,026 | +1,662,026 | 0.00 | 7.06 | +7.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,775 | 160,933 | +125,158 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 45,829 | 129,337 | +83,508 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 14,100 | 80,300 | +66,200 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,586 | 75,827 | +61,241 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 228,138 | 288,079 | +59,941 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,011,783 | 1,069,032 | +57,249 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 101,373 | 145,873 | +44,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 72,865 | 113,139 | +40,274 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,907 | 47,204 | +39,297 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 37,910 | +37,910 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,867 | 87,455 | +34,588 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 27,867 | 54,655 | +26,788 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 20,889 | 47,203 | +26,314 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 97,537 | 123,325 | +25,788 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 24,116 | +24,116 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,109 | 33,331 | +23,222 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 27,541 | 48,291 | +20,750 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,073 | +18,073 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 897,731 | 915,049 | +17,318 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 16,444 | +16,444 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 3,400 | 18,000 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,198,260 | 1,212,588 | +14,328 | 0.12 | 0.11 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 12,873 | +12,873 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,464 | +10,464 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,483 | 35,925 | +10,442 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 66,850 | 76,862 | +10,012 | 0.04 | 0.04 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,660 | +9,660 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 20,051 | 29,682 | +9,631 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,269 | +9,269 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 8,611 | +8,611 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 7,871 | +7,871 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 255,029 | 260,560 | +5,531 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 36,851 | 42,011 | +5,160 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,571 | 26,481 | +4,910 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 2,748 | 7,182 | +4,434 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,343 | +4,343 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 7,725 | 11,986 | +4,261 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 12,930 | 16,241 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,793,421 | 1,796,321 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,762 | 4,608 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 28 | 1,811 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,690 | 10,382 | +1,692 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 16,155 | 17,808 | +1,653 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,507 | 3,834 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,274 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 721 | 1,922 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 426,344 | 427,493 | +1,149 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,412 | 3,463 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,804 | 7,722 | +918 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,460 | 11,138 | +678 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 306 | 759 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 7 | 401 | +394 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 9,371 | 9,656 | +285 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,934 | 19,054 | +120 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,486 | 12,600 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 139 | 213 | +74 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16 | 90 | +74 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 720 | 778 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 81 | 123 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 357 | 394 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,088 | 3,120 | +32 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 34 | 61 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 9 | 20 | +11 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 4 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,690 | 10,691 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,121 | 1,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,451 | 2,451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,670 | 12,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 6,445 | 6,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 535 | 535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 6,011 | 6,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 21,600 | 21,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Unison Advisors LLC | 18,000 | 18,000 | 0 | 0.06 | 0.05 | -0.02 | hold |
| McIlrath & Eck, LLC | 198 | 198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 19,900 | 19,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New Age Alpha Advisors, LLC | 2,273 | 2,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 609 | 609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 212 | 212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 191 | 191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 36,121 | 36,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewSquare Capital LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |