| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 183,447 | +183,447 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 172,057 | 287,617 | +115,560 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 104,723 | 194,815 | +90,092 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 15,029 | 89,161 | +74,132 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 69,857 | +69,857 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 85,824 | 150,124 | +64,300 | 0.06 | 0.10 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 219,581 | 281,980 | +62,399 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 545,718 | 595,842 | +50,124 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 44,289 | +44,289 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 116,810 | 160,312 | +43,502 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,676,227 | 1,719,219 | +42,992 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 89,451 | 130,163 | +40,712 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 26,150 | 63,600 | +37,450 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 27,026 | +27,026 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 24,450 | +24,450 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 16,881 | 39,014 | +22,133 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,851 | 27,863 | +20,012 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 217,803 | 234,112 | +16,309 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,330 | +15,330 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 78,295 | 93,030 | +14,735 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,816 | 57,510 | +14,694 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,010 | +14,010 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 14,850 | 28,852 | +14,002 | 0.05 | 0.07 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 13,899 | +13,899 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,035 | 69,857 | +13,822 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 12,242 | +12,242 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,130 | +12,130 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 10,905 | +10,905 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,673 | 20,788 | +10,115 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 461,790 | 471,584 | +9,794 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 48,325 | 57,712 | +9,387 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,991 | 28,343 | +9,352 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 10,134 | 19,155 | +9,021 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 1,627 | 10,602 | +8,975 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,600 | 34,600 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 159,826 | 166,575 | +6,749 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 216,543 | 222,895 | +6,352 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 209,602 | 215,764 | +6,162 | 0.23 | 0.21 | -0.03 | buy |
| Cambria Investment Management, L.P. | 19,744 | 25,586 | +5,842 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,472 | 11,276 | +4,804 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 30,475 | 34,792 | +4,317 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,924 | +3,924 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 65,498 | 69,321 | +3,823 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,900 | 23,150 | +3,250 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 7,851 | 10,938 | +3,087 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,025 | 26,091 | +3,066 | 0.01 | 0.01 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 2,332 | +2,332 | 0.00 | 0.08 | +0.08 | buy |
| IFG Advisory, LLC | 0 | 2,231 | +2,231 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,974 | 20,075 | +2,101 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,132 | 44,987 | +1,855 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 715,869 | 717,616 | +1,747 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,684 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 472 | 2,150 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 16,683 | 18,145 | +1,462 | 0.22 | 0.20 | -0.02 | buy |
| SBI Securities Co., Ltd. | 1,859 | 2,753 | +894 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 27 | 795 | +768 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 792 | 1,509 | +717 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 542 | 973 | +431 | 0.00 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 49 | 395 | +346 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,194 | 31,535 | +341 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 10,283 | 10,538 | +255 | 0.01 | 0.01 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 75,001 | 75,072 | +71 | 0.06 | 0.04 | -0.01 | buy |
| SJS Investment Consulting Inc. | 10 | 63 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 49 | 75 | +26 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 7 | 14 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,080 | 2,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,200 | 15,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,473 | 10,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 653 | 653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 2,744 | 2,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New Age Alpha Advisors, LLC | 5,855 | 5,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keebeck Wealth Management | 50,000 | 50,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,597 | 6,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,791 | 14,791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 16 | 8 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 129 | 104 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,683 | 9,649 | -34 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 74 | 30 | -44 | 0.00 | 0.00 | -0.00 | sell |
| JPL Wealth Management, LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 15,203 | 15,119 | -84 | 0.00 | 0.00 | -0.00 | sell |