| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 135,235 | 214,266 | +79,031 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 95,000 | 160,000 | +65,000 | 0.01 | 0.02 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 455,568 | 512,888 | +57,320 | 0.54 | 0.63 | +0.09 | buy |
| BARCLAYS PLC | 5,443 | 24,430 | +18,987 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 200 | 16,356 | +16,156 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,296 | 21,082 | +13,786 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 65,131 | 77,794 | +12,663 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,928 | 26,641 | +9,713 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 165,328 | 174,859 | +9,531 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 9,129 | +9,129 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,846 | +8,846 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 11,608 | 19,218 | +7,610 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,194 | +7,194 | 0.00 | 0.04 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,801 | +6,801 | 0.00 | 0.13 | +0.13 | buy |
| VANGUARD GROUP INC | 1,685,247 | 1,691,395 | +6,148 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 8,144 | 14,226 | +6,082 | 0.79 | 0.49 | -0.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,248 | 27,790 | +5,542 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 4,629 | +4,629 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 4,456 | +4,456 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 228,760 | 233,023 | +4,263 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 3,877 | +3,877 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 3,660 | +3,660 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,520 | 15,144 | +3,624 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,459 | +3,459 | 0.00 | 0.02 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 3,260 | +3,260 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 0 | 3,066 | +3,066 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 586,775 | 589,457 | +2,682 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 2,667 | +2,667 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,605 | +2,605 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 2,470 | +2,470 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 352,955 | 355,390 | +2,435 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,868 | 4,942 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 11,500 | 13,500 | +2,000 | 0.45 | 0.57 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 7,055 | 8,825 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 41,014 | 42,748 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,406 | 6,921 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,180 | 17,692 | +1,512 | 0.03 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 14,543 | 15,860 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 11,771 | 12,931 | +1,160 | 0.06 | 0.07 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,882 | 6,882 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 19,349 | 20,291 | +942 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,430 | 15,317 | +887 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,247 | 8,027 | +780 | 0.00 | 0.00 | +0.00 | buy |
| Silver Lake Advisory, LLC | 41,658 | 42,370 | +712 | 0.45 | 1.42 | +0.97 | buy |
| AMERICAN CENTURY COMPANIES INC | 66,464 | 67,131 | +667 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 2,771 | 3,210 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,658 | 5,045 | +387 | 0.04 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 3,910 | 4,292 | +382 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,317 | 7,687 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,130 | 2,477 | +347 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,371 | 3,685 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 8,144 | 8,430 | +286 | 0.01 | 0.01 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 17,003 | 17,148 | +145 | 0.13 | 0.13 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 155,315 | 155,455 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,141 | 4,272 | +131 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,199 | 7,314 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 63 | 166 | +103 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 13,404 | 13,502 | +98 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 299 | 384 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 4 | 83 | +79 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,812 | 3,850 | +38 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,909 | 7,936 | +27 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 513 | 540 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 18 | 44 | +26 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 163 | 175 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 65 | 73 | +8 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 55 | 58 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 4,188 | 4,191 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 41 | 44 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 165 | 167 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Mendota Financial Group, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,428 | 1,428 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 137 | 137 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,774 | 15,774 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 7,198 | 7,198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,491 | 2,491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 4,258 | 4,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 657 | 657 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 8,244 | 8,244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SRB CORP | 1,842,284 | 1,842,284 | 0 | 8.19 | 8.45 | +0.25 | hold |
| Allworth Financial LP | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Avior Wealth Management, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |