| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Covalent Partners LLC | 63,000 | 69,000 | +6,000 | 12.25 | 10.89 | -1.37 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,057 | 19,576 | +4,519 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 66,370 | 68,191 | +1,821 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 49,348 | 50,966 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 49,700 | 51,000 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 20,256 | 21,302 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 91,601 | 92,607 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| Angel Oak Capital Advisors, LLC | 60,000 | 61,000 | +1,000 | 1.94 | 1.52 | -0.42 | buy |
| HSBC HOLDINGS PLC | 41,900 | 42,421 | +521 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 128,400 | 128,801 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 472 | 870 | +398 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 673 | 910 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 22,397 | 22,603 | +206 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,346 | 3,414 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Scarborough Advisors, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 106 | 146 | +40 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 26 | 50 | +24 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 23 | +23 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,004 | 3,016 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2 | 10 | +8 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 42,892 | 42,899 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 6 | 13 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 5,065 | 5,065 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 508 | 508 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 22,615 | 22,615 | 0 | 0.35 | 0.37 | +0.02 | hold |
| State of Alaska, Department of Revenue | 639 | 639 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 587 | 587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,407 | 1,407 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,659 | 2,659 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 57 | 50 | -7 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 140 | 126 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 34 | 19 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 104 | 72 | -32 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 721 | 675 | -46 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 431 | 380 | -51 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 8,637 | 8,560 | -77 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 221 | 120 | -101 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,540 | 11,430 | -110 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 220 | 0 | -220 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 4,178 | 3,923 | -255 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,461 | 4,015 | -446 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 17,323 | 16,565 | -758 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 26,763 | 25,861 | -902 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,400 | 400 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,234 | 229 | -1,005 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,202 | 1,184 | -1,018 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,157 | 18,640 | -1,517 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 36,617 | 34,948 | -1,669 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 170,538 | 166,924 | -3,614 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 19,461 | 14,301 | -5,160 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 115,120 | 109,495 | -5,625 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 37,842 | 28,571 | -9,271 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 688,796 | 678,228 | -10,568 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 36,458 | 23,628 | -12,830 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 24,421 | 0 | -24,421 | 0.00 | 0.00 | -0.00 | sell |