| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 35,146 | 298,272 | +263,126 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,191,335 | 1,331,191 | +139,856 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 137,150 | +137,150 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 116,855 | +116,855 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 404,410 | 475,523 | +71,113 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 459,315 | 528,934 | +69,619 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 321,938 | 383,908 | +61,970 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 46,602 | +46,602 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 44,368 | +44,368 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 40,949 | +40,949 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,023,490 | 2,059,362 | +35,872 | 0.05 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 49,505 | 84,649 | +35,144 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 0 | 22,813 | +22,813 | 0.00 | 0.97 | +0.97 | buy |
| Point72 Asset Management, L.P. | 0 | 21,333 | +21,333 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 19,974 | +19,974 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,698 | 32,437 | +18,739 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 348,307 | 365,823 | +17,516 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,607 | 33,723 | +16,116 | 0.04 | 0.10 | +0.06 | buy |
| HRT FINANCIAL LP | 18,319 | 33,767 | +15,448 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 297,326 | 310,244 | +12,918 | 0.00 | 0.00 | -0.00 | buy |
| Park Capital Management, LLC / WI | 0 | 12,888 | +12,888 | 0.00 | 0.37 | +0.37 | buy |
| Quantbot Technologies LP | 0 | 12,155 | +12,155 | 0.00 | 0.02 | +0.02 | buy |
| Symmetry Partners, LLC | 0 | 11,396 | +11,396 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 84,965 | 95,347 | +10,382 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 9,777 | +9,777 | 0.00 | 0.01 | +0.01 | buy |
| Able Wealth Management LLC | 0 | 9,357 | +9,357 | 0.00 | 0.10 | +0.10 | buy |
| XTX Topco Ltd | 0 | 9,167 | +9,167 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 9,115 | +9,115 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,248 | 51,305 | +9,057 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 9,032 | +9,032 | 0.00 | 0.23 | +0.23 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,140 | 21,830 | +8,690 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 8,571 | +8,571 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,748 | 13,982 | +8,234 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 7,996 | +7,996 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 45,052 | 52,583 | +7,531 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 11,857 | 19,184 | +7,327 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 141,821 | 148,575 | +6,754 | 0.00 | 0.00 | +0.00 | buy |
| AIRE ADVISORS, LLC | 0 | 6,156 | +6,156 | 0.00 | 0.05 | +0.05 | buy |
| Private Advisor Group, LLC | 0 | 5,894 | +5,894 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 35,304 | 41,005 | +5,701 | 0.00 | 0.00 | +0.00 | buy |
| Quotient Wealth Partners, LLC | 0 | 5,659 | +5,659 | 0.00 | 0.01 | +0.01 | buy |
| Commonwealth Financial Services, LLC | 0 | 5,374 | +5,374 | 0.00 | 0.04 | +0.04 | buy |
| VestGen Advisors, LLC | 0 | 5,119 | +5,119 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 58,627 | 63,738 | +5,111 | 0.21 | 0.13 | -0.09 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 4,973 | +4,973 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,028 | 20,960 | +4,932 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,779 | +4,779 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 4,757 | +4,757 | 0.00 | 0.00 | +0.00 | buy |
| Occidental Asset Management, LLC | 0 | 4,721 | +4,721 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 15,956 | 20,622 | +4,666 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 4,371 | +4,371 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 4,271 | +4,271 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 4,129 | +4,129 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 4,120 | +4,120 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 3,466 | +3,466 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3,378 | +3,378 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,291 | 15,499 | +3,208 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,428 | 137,150 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 67,168 | 69,096 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,465 | 13,229 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 5,344 | 6,507 | +1,163 | 0.06 | 0.08 | +0.02 | buy |
| GABELLI FUNDS LLC | 23,937 | 25,000 | +1,063 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,886 | 4,834 | +948 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 30 | 907 | +877 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,747 | 7,547 | +800 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 63 | 853 | +790 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 34 | 746 | +712 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,282 | 2,888 | +606 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,415 | 8,939 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 136,539 | 137,061 | +522 | 0.16 | 0.18 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 7,748 | 8,238 | +490 | 0.05 | 0.07 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 16,426 | 16,892 | +466 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 438 | +438 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,094 | 12,501 | +407 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,665 | 3,028 | +363 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 231 | 552 | +321 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 233 | +233 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 19,340 | 19,547 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 13,580 | 13,741 | +161 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 24,563 | 24,711 | +148 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 466,980 | 467,107 | +127 | 0.03 | 0.03 | +0.00 | buy |
| Quarry LP | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 142,111 | 142,146 | +35 | 0.12 | 0.13 | +0.01 | buy |
| Breakwater Investment Management | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 21 | 28 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 21 | 26 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PROATHLETE WEALTH MANAGEMENT LLC | 396 | 399 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 85,919 | 85,919 | 0 | 0.60 | 0.69 | +0.09 | hold |
| Ameritas Investment Partners, Inc. | 1,304 | 1,304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 155 | 155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 10,289 | 10,289 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,668 | 3,668 | 0 | 0.00 | 0.00 | +0.00 | hold |