| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,410,937 | 1,382,119 | -28,818 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,054,181 | 1,048,161 | -6,020 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 999,722 | 975,650 | -24,072 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 706,725 | 707,848 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 673,268 | 666,713 | -6,555 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 507,836 | 514,427 | +6,591 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 415,876 | 438,594 | +22,718 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 165,919 | 391,093 | +225,174 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 418,494 | 369,631 | -48,863 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 198,419 | 213,575 | +15,156 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 198,893 | 207,068 | +8,175 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 205,741 | 203,587 | -2,154 | 0.27 | 0.30 | +0.03 | sell |
| Bank of New York Mellon Corp | 228,717 | 199,989 | -28,728 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 184,724 | 158,400 | -26,324 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 147,885 | 149,085 | +1,200 | 0.17 | 0.20 | +0.03 | buy |
| Truvestments Capital LLC | 155,965 | 129,532 | -26,433 | 0.63 | 0.54 | -0.09 | sell |
| North Star Investment Management Corp. | 122,000 | 122,000 | 0 | 0.13 | 0.14 | +0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 211,740 | 114,040 | -97,700 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 66,101 | 110,997 | +44,896 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 71,066 | 106,467 | +35,401 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 44,985 | 105,241 | +60,256 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 78,092 | +78,092 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 24,596 | 71,880 | +47,284 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,955 | 53,348 | +393 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,377 | 52,929 | +14,552 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 37,750 | 50,221 | +12,471 | 0.03 | 0.04 | +0.01 | buy |
| Keebeck Wealth Management | 46,600 | 50,000 | +3,400 | 0.10 | 0.12 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 49,914 | +49,914 | 0.00 | 0.09 | +0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,430 | 44,618 | +3,188 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 16,595 | 44,164 | +27,569 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 40,329 | +40,329 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 39,178 | 40,116 | +938 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 34,324 | 36,736 | +2,412 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 34,960 | 34,854 | -106 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 63,200 | 32,800 | -30,400 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,500 | 32,500 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 82,457 | 30,812 | -51,645 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 30,779 | +30,779 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 32,315 | 30,540 | -1,775 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 25,949 | 29,927 | +3,978 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 29,728 | 28,033 | -1,695 | 0.04 | 0.04 | +0.00 | sell |
| BARCLAYS PLC | 24,078 | 27,513 | +3,435 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 19,646 | 26,978 | +7,332 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,681 | 25,030 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 47,463 | 21,378 | -26,085 | 0.05 | 0.03 | -0.03 | sell |
| FMR LLC | 14,479 | 20,290 | +5,811 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,960 | 20,075 | +9,115 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,063 | 20,045 | -5,018 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,886 | 19,432 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,169 | 19,310 | +141 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,505 | 18,791 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 0 | 18,399 | +18,399 | 0.00 | 0.15 | +0.15 | buy |
| Cambria Investment Management, L.P. | 17,749 | 18,161 | +412 | 0.02 | 0.02 | +0.00 | buy |
| Financial Advocates Investment Management | 17,347 | 17,011 | -336 | 0.01 | 0.02 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 12,203 | +12,203 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 11,388 | 11,643 | +255 | 0.08 | 0.08 | -0.00 | buy |
| Cerity Partners LLC | 0 | 11,385 | +11,385 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,878 | 10,878 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,046 | 10,502 | +456 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,333 | 10,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 12,754 | 10,307 | -2,447 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,781 | 9,094 | -687 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 7,700 | 8,021 | +321 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,450 | 7,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 31,375 | 6,167 | -25,208 | 0.04 | 0.01 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,485 | 5,868 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,515 | 5,546 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 65,602 | 4,047 | -61,555 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,837 | 2,561 | -1,276 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 0 | 2,143 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,750 | 1,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 1,948 | 1,490 | -458 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,468 | 1,468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 630 | 1,451 | +821 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,279 | 1,384 | -7,895 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,325 | 1,325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 606 | 1,125 | +519 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,509 | 1,071 | -438 | 0.00 | 0.00 | -0.00 | sell |
| Darwin Wealth Management, LLC | 778 | 792 | +14 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 198 | 699 | +501 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 0 | 595 | +595 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 58 | 587 | +529 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New Hampshire | 570 | 570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 498 | 498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 830 | 455 | -375 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 427 | 426 | -1 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 146 | 398 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 78 | 360 | +282 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 163 | 313 | +150 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 270 | 270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 180 | 172 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |