| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,518,796 | 1,811,753 | +292,957 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 244,076 | 442,523 | +198,447 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 63,623 | 238,031 | +174,408 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 162,900 | 310,403 | +147,503 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 48,295 | 184,854 | +136,559 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 382,443 | 499,733 | +117,290 | 0.23 | 0.30 | +0.07 | buy |
| BESSEMER GROUP INC | 4,596 | 108,543 | +103,947 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 86,729 | 179,000 | +92,271 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 57,113 | 147,973 | +90,860 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 154,491 | 222,509 | +68,018 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 66,955 | +66,955 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 8,656 | 59,120 | +50,464 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 851,824 | 893,564 | +41,740 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 18,412 | 59,333 | +40,921 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 285,019 | 324,333 | +39,314 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 409,575 | 447,105 | +37,530 | 0.04 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 38,045 | 75,362 | +37,317 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 33,314 | +33,314 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 59,467 | 90,224 | +30,757 | 0.02 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 10,720 | 38,091 | +27,371 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 23,868 | +23,868 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 95,106 | 118,419 | +23,313 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 16,192 | 38,783 | +22,591 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,459 | 38,552 | +22,093 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,957 | +21,957 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 43,105 | 64,832 | +21,727 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,595 | 25,864 | +21,269 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 8,121 | 29,119 | +20,998 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 51,200 | 70,200 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,194 | 80,997 | +17,803 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 15,616 | +15,616 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 15,360 | +15,360 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 396,281 | 411,177 | +14,896 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,200 | 18,000 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,989 | +13,989 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,971 | 16,662 | +13,691 | 0.01 | 0.03 | +0.02 | buy |
| Mariner, LLC | 10,026 | 23,009 | +12,983 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,325 | +11,325 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 10,232 | 20,996 | +10,764 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 108,748 | 119,005 | +10,257 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 15,270 | 25,177 | +9,907 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 34,909 | 44,602 | +9,693 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,872 | 17,145 | +9,273 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,724 | 12,841 | +9,117 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 9,040 | +9,040 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 8,973 | +8,973 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 8,692 | +8,692 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 8,120 | +8,120 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 7,874 | +7,874 | 0.00 | 0.06 | +0.06 | buy |
| Inscription Capital, LLC | 0 | 7,421 | +7,421 | 0.00 | 0.02 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 6,861 | +6,861 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 10,703 | 17,544 | +6,841 | 0.02 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,926 | 13,650 | +6,724 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 32,785 | 39,381 | +6,596 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 6,590 | +6,590 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 47,451 | 53,813 | +6,362 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 24,558 | 29,358 | +4,800 | 0.06 | 0.08 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 13,153 | 17,751 | +4,598 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 385 | 4,776 | +4,391 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,715 | 6,971 | +4,256 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 48,684 | 52,728 | +4,044 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,042 | 21,925 | +3,883 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 7,100 | 10,632 | +3,532 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 14,473 | 17,838 | +3,365 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 304,609 | 307,640 | +3,031 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,733 | 3,771 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 16 | 1,699 | +1,683 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,052 | 16,382 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 24,047 | 25,158 | +1,111 | 0.07 | 0.08 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 1,017 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 397 | 1,240 | +843 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 21,790 | 22,615 | +825 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 162 | 854 | +692 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 591 | +591 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 562 | +562 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 19,180 | 19,724 | +544 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 445 | +445 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,441 | 1,868 | +427 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 910 | 1,313 | +403 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 65 | 460 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 93 | 487 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 926 | 1,267 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 12 | 244 | +232 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 108,194 | 108,344 | +150 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 187 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 107 | 225 | +118 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 324 | 437 | +113 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,406 | 38,502 | +96 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 51 | 137 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 267 | 344 | +77 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 80 | 156 | +76 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 17 | 68 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |