| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bayview Asset Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.63 | +0.63 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 20,529 | +20,529 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 50,966 | 69,897 | +18,931 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 166,924 | 183,768 | +16,844 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 23 | 12,627 | +12,604 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 68,191 | 79,847 | +11,656 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,496 | +11,496 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 10,027 | +10,027 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 92,607 | 101,947 | +9,340 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,856 | +8,856 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 8,856 | +8,856 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,565 | 24,288 | +7,723 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 6,922 | +6,922 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,174 | +6,174 | 0.00 | 0.00 | +0.00 | buy |
| Benin Management CORP | 0 | 6,104 | +6,104 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 910 | 4,497 | +3,587 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,015 | 6,944 | +2,929 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 25,861 | 28,549 | +2,688 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,113 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 587 | 2,499 | +1,912 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,640 | 20,529 | +1,889 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,407 | 2,909 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,301 | 15,626 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 51,000 | 52,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 400 | 1,244 | +844 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,430 | 11,950 | +520 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,560 | 8,812 | +252 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 128,801 | 129,019 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,923 | 4,054 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 23 | 89 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 23 | 63 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 13 | 43 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 7 | 26 | +19 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 50 | 65 | +15 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 229 | 243 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 120 | 131 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 5,065 | 5,065 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 146 | 146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 508 | 508 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 639 | 639 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Angel Oak Capital Advisors, LLC | 61,000 | 61,000 | 0 | 1.52 | 2.58 | +1.07 | hold |
| Steward Partners Investment Advisory, LLC | 355 | 355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 22,603 | 22,603 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 34,948 | 34,948 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 675 | 675 | 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 |
| True Wealth Design, LLC | 5 | 3 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 19 | 15 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Root Financial Partners, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 50 | 44 | -6 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 126 | 0 | -126 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,414 | 3,275 | -139 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 870 | 723 | -147 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 380 | 98 | -282 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 109,495 | 109,206 | -289 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,016 | 2,544 | -472 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 28,571 | 27,703 | -868 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 21,302 | 19,145 | -2,157 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 42,421 | 40,222 | -2,199 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,576 | 16,991 | -2,585 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 42,899 | 39,852 | -3,047 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 678,228 | 667,689 | -10,539 | 0.00 | 0.00 | +0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 22,615 | 0 | -22,615 | 0.37 | 0.00 | -0.37 | sell |
| MILLENNIUM MANAGEMENT LLC | 23,628 | 0 | -23,628 | 0.00 | 0.00 | -0.00 | sell |