| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthspire Advisors, LLC | 0 | 1,117,138 | +1,117,138 | 0.00 | 0.17 | +0.17 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,855 | 218,677 | +194,822 | 0.01 | 0.08 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 144,768 | 309,317 | +164,549 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 144,759 | +144,759 | 0.00 | 0.28 | +0.28 | buy |
| Empowered Funds, LLC | 21,555 | 141,377 | +119,822 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 85,710 | 186,577 | +100,867 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,111,450 | 1,208,832 | +97,382 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 95,300 | +95,300 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 0 | 88,468 | +88,468 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 87,423 | +87,423 | 0.00 | 0.01 | +0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 701,006 | 777,506 | +76,500 | 0.99 | 0.96 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 45,189 | 116,828 | +71,639 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 73,910 | 132,540 | +58,630 | 0.04 | 0.06 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 16,515 | 73,886 | +57,371 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 948,520 | 999,804 | +51,284 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 295,525 | 335,335 | +39,810 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 31,788 | +31,788 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 30,250 | +30,250 | 0.00 | 0.01 | +0.01 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 79,454 | 104,498 | +25,044 | 0.20 | 0.24 | +0.05 | buy |
| XTX Topco Ltd | 57,081 | 77,837 | +20,756 | 0.03 | 0.03 | -0.00 | buy |
| DRW Securities, LLC | 16,490 | 36,785 | +20,295 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 650,767 | 670,347 | +19,580 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,980 | +18,980 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 31,872 | 50,523 | +18,651 | 0.01 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 31,872 | 50,523 | +18,651 | 0.05 | 0.08 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 18,629 | +18,629 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 17,282 | +17,282 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,120 | 38,847 | +14,727 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 14,243 | +14,243 | 0.00 | 0.25 | +0.25 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,882 | +12,882 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 27,659 | 39,170 | +11,511 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 19,854 | 30,576 | +10,722 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 70,284 | 80,717 | +10,433 | 0.55 | 0.57 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,367 | 25,441 | +10,074 | 0.00 | 0.00 | +0.00 | buy |
| Round Hill Asset Management | 152,752 | 160,340 | +7,588 | 1.95 | 2.02 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,663 | 30,022 | +7,359 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 147,638 | 154,141 | +6,503 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 86,966 | 92,707 | +5,741 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,663 | 15,735 | +5,072 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,808 | 12,622 | +3,814 | 0.01 | 0.02 | +0.01 | buy |
| Mill Road Capital Management LLC | 834,474 | 838,035 | +3,561 | 10.05 | 8.45 | -1.60 | buy |
| Quadrature Capital Ltd | 13,024 | 16,004 | +2,980 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,413 | 17,320 | +2,907 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 615 | 3,069 | +2,454 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 309,058 | 311,426 | +2,368 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,271 | 5,465 | +2,194 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,097 | 26,923 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,128 | 13,446 | +1,318 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 57,518 | 58,615 | +1,097 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 780 | 1,873 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 86,946 | 88,012 | +1,066 | 0.00 | 0.00 | -0.00 | buy |
| Evelyn Partners Investment Management LLP | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 697 | +697 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 79,374 | 80,027 | +653 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 171,892 | 172,404 | +512 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 14,744 | 15,165 | +421 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,240 | 1,582 | +342 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 95 | 365 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 12,214 | 12,461 | +247 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 14,349 | 14,558 | +209 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 19,735 | 19,935 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 674 | 785 | +111 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,836 | 12,944 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 161 | 253 | +92 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 288 | 357 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,822 | 1,871 | +49 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,109 | 1,137 | +28 | 0.00 | 0.00 | -0.00 | buy |
| JPL Wealth Management, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 16,858 | 16,882 | +24 | 0.04 | 0.04 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 351 | 368 | +17 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 25,082 | 25,093 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 393 | 403 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,680 | 3,680 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,352 | 2,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 229 | 229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,000 | 31,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 1,524 | 1,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital World Investors | 1,659,813 | 1,659,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Harbor Asset Management, LLC | 52,797 | 52,797 | 0 | 0.07 | 0.07 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 33,500 | 33,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 25,787 | 25,787 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Swiss National Bank | 55,800 | 55,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 6,100 | 6,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| N.E.W. Advisory Services LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 297 | 297 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Badgley Phelps Wealth Managers, LLC | 53,068 | 53,068 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Strengthening Families & Communities, LLC | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 311 | 311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,017 | 8,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,511 | 78,511 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOM Asset Management Ltd | 1,300 | 1,300 | 0 | 0.01 | 0.01 | -0.00 | hold |