| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,918,418 | 2,608,659 | +690,241 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 10,595 | 379,394 | +368,799 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,640,354 | 1,959,251 | +318,897 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 199,145 | 389,700 | +190,555 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 135,197 | +135,197 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 97,678 | 220,719 | +123,041 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 162,967 | 281,440 | +118,473 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 110,461 | +110,461 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 108,354 | +108,354 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 106,820 | +106,820 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 31,869 | 130,693 | +98,824 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 66,667 | 159,196 | +92,529 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 40,100 | 120,900 | +80,800 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 114,079 | 194,067 | +79,988 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 68,334 | +68,334 | 0.00 | 0.19 | +0.19 | buy |
| FMR LLC | 96,334 | 161,345 | +65,011 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 50,974 | +50,974 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 50,797 | +50,797 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 21,721 | 68,965 | +47,244 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 242,036 | 288,193 | +46,157 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 31,400 | 75,441 | +44,041 | 0.01 | 0.03 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 55,725 | 98,518 | +42,793 | 0.30 | 0.53 | +0.24 | buy |
| IMC-Chicago, LLC | 32,702 | 73,300 | +40,598 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 39,430 | +39,430 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 60,307 | 99,478 | +39,171 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 77,056 | 116,025 | +38,969 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 37,907 | +37,907 | 0.00 | 0.01 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 601,738 | 636,506 | +34,768 | 0.88 | 0.95 | +0.07 | buy |
| NISA INVESTMENT ADVISORS, LLC | 70,747 | 104,459 | +33,712 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,778,413 | 1,803,408 | +24,995 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 23,213 | +23,213 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 22,368 | +22,368 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,053 | 47,056 | +22,003 | 0.00 | 0.00 | +0.00 | buy |
| Principle Wealth Partners LLC | 0 | 18,555 | +18,555 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 19,404 | 37,744 | +18,340 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 516,540 | 532,620 | +16,080 | 0.10 | 0.10 | +0.00 | buy |
| Empowered Funds, LLC | 299,540 | 315,620 | +16,080 | 0.04 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 90,292 | 106,285 | +15,993 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,120 | 27,450 | +15,330 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 25,462 | 39,718 | +14,256 | 0.00 | 0.00 | +0.00 | buy |
| COOPER/HAIMS ADVISORS, LLC | 65,156 | 78,104 | +12,948 | 0.30 | 0.38 | +0.09 | buy |
| JPMORGAN CHASE & CO | 166,533 | 178,434 | +11,901 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 781,248 | 792,960 | +11,712 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 11,443 | +11,443 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 40,500 | 51,600 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,595 | +10,595 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,175 | 56,115 | +9,940 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 10,154 | 17,466 | +7,312 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 33,859 | 40,610 | +6,751 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,518 | 19,997 | +6,479 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,251 | 62,715 | +5,464 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,998 | 16,245 | +4,247 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 250,025 | 254,265 | +4,240 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 960 | 5,153 | +4,193 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 191,047 | 194,926 | +3,879 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,048 | 42,563 | +3,515 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 178,170 | 181,529 | +3,359 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 26,254 | 29,440 | +3,186 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 190,043 | 193,211 | +3,168 | 0.03 | 0.03 | +0.00 | buy |
| FIFTH THIRD BANCORP | 675 | 3,741 | +3,066 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 21,438 | 24,300 | +2,862 | 0.03 | 0.03 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 0 | 2,206 | +2,206 | 0.00 | 0.02 | +0.02 | buy |
| PFG Investments, LLC | 16,037 | 18,045 | +2,008 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 12,237 | 13,913 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 1,432 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 4,100 | 5,500 | +1,400 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,000 | 18,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,152 | 9,348 | +1,196 | 0.00 | 0.01 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 997 | +997 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 12,956 | 13,803 | +847 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 22,011 | 22,763 | +752 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 84,534 | 85,280 | +746 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,905 | 17,546 | +641 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 108,162 | 108,764 | +602 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 529 | +529 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,665 | 3,165 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 476 | +476 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,081 | 5,457 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 5,768 | 6,140 | +372 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 108 | 331 | +223 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 23,169 | 23,371 | +202 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,783 | 31,918 | +135 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| S.A. Mason LLC | 600 | 700 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 18,350 | 18,400 | +50 | 0.03 | 0.04 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 33 | +33 | 0.00 | 0.00 | 0.00 | buy |
| SIGNATUREFD, LLC | 4,212 | 4,237 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 577 | 590 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |