| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 100,915 | 266,718 | +165,803 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,143,610 | 1,250,250 | +106,640 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,154,774 | 1,231,955 | +77,181 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 74,344 | +74,344 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 13,356 | 75,223 | +61,867 | 0.02 | 0.15 | +0.12 | buy |
| NAVELLIER & ASSOCIATES INC | 109,881 | 156,851 | +46,970 | 0.37 | 0.41 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 46,113 | +46,113 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,048 | 60,443 | +39,395 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,000 | 50,170 | +38,170 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 33,775 | +33,775 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 384,750 | 412,096 | +27,346 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,903 | 42,246 | +26,343 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,336 | 32,082 | +23,746 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 539 | 23,698 | +23,159 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 22,830 | +22,830 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 133,692 | 156,476 | +22,784 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,633 | 32,262 | +21,629 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,673 | +17,673 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 15,550 | +15,550 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 207,220 | 222,220 | +15,000 | 0.38 | 0.36 | -0.02 | buy |
| FMR LLC | 871 | 15,589 | +14,718 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 45,010 | 58,376 | +13,366 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 12,632 | +12,632 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 11,835 | +11,835 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 8,650 | +8,650 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 162,420 | 170,573 | +8,153 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 8,035 | +8,035 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,575 | 20,595 | +8,020 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 7,624 | +7,624 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,794 | 54,752 | +6,958 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,905 | +6,905 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 6,512 | 12,922 | +6,410 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 53,445 | 58,081 | +4,636 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 76,384 | 81,017 | +4,633 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,593 | 46,113 | +4,520 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 7,576 | 11,816 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,100 | 7,200 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,606 | 18,603 | +2,997 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,330 | 15,246 | +2,916 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 40,111 | 42,939 | +2,828 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,825 | 12,602 | +2,777 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 29,253 | 31,800 | +2,547 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,323 | +2,323 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,131 | 3,965 | +1,834 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 1,579 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,859 | 20,388 | +1,529 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,610 | 5,025 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 64,104 | 65,371 | +1,267 | 0.02 | 0.01 | -0.01 | buy |
| HHM Wealth Advisors, LLC | 2,662 | 3,662 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,408 | 11,395 | +987 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 820 | +820 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,264 | 8,952 | +688 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 12,248 | 12,780 | +532 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 55 | 515 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 413 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,092 | 1,393 | +301 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,653 | 24,895 | +242 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,276 | 1,490 | +214 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 12,638 | 12,813 | +175 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 14,151 | 14,323 | +172 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,899 | 7,067 | +168 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,512 | 2,654 | +142 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 8,204 | 8,339 | +135 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,216 | 5,308 | +92 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,156 | 4,238 | +82 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 150 | 185 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 8,600 | 8,628 | +28 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,238 | 9,256 | +18 | 0.01 | 0.01 | -0.00 | buy |
| SBI Securities Co., Ltd. | 159 | 167 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Fermata Advisors, LLC | 10,338 | 10,341 | +3 | 0.07 | 0.07 | -0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| State of Alaska, Department of Revenue | 16,782 | 16,782 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 128 | 128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Round Rock Advisors, LLC | 43,988 | 43,988 | 0 | 0.22 | 0.19 | -0.03 | hold |
| Orchard Capital Management, LLC | 9,956 | 9,956 | 0 | 0.42 | 0.36 | -0.06 | hold |
| Enhancing Capital LLC | 10,200 | 10,200 | 0 | 0.24 | 0.23 | -0.01 | hold |
| SWAN Capital LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVFG LLC | 21,050 | 21,050 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Rialto Wealth Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 203 | 203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 127 | 127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 79 | 78 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 265 | 251 | -14 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 800 | 775 | -25 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 12,031 | 12,002 | -29 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 453 | 423 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 920 | 885 | -35 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 97 | 54 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 66 | 1 | -65 | 0.00 | 0.00 | -0.00 | sell |