| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 618,713 | 785,130 | +166,417 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 149,841 | 256,786 | +106,945 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 263,046 | 364,544 | +101,498 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 14,876 | 108,562 | +93,686 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,209 | 122,410 | +73,201 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 51,377 | 123,287 | +71,910 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 226,018 | 288,594 | +62,576 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 37,047 | 85,136 | +48,089 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 44,848 | +44,848 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 52,069 | 92,053 | +39,984 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 599,209 | 639,022 | +39,813 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 182,247 | 219,855 | +37,608 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 29,578 | +29,578 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 198,947 | 226,347 | +27,400 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 19,693 | 43,479 | +23,786 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 22,937 | +22,937 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 17,955 | +17,955 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,322 | +15,322 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,460 | 17,067 | +14,607 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,123 | +12,123 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,300 | 11,334 | +10,034 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 9,985 | +9,985 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 9,453 | +9,453 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 63,818 | 73,132 | +9,314 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 46,754 | 55,715 | +8,961 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 8,755 | +8,755 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 0 | 8,620 | +8,620 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 17,855 | 25,212 | +7,357 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,692 | 16,005 | +7,313 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,299 | +7,299 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 7,889 | 15,062 | +7,173 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 71,029 | 78,160 | +7,131 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 6,677 | +6,677 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,586 | 19,138 | +6,552 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,076 | 16,608 | +6,532 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,872 | 32,174 | +5,302 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 132,296 | 137,338 | +5,042 | 0.08 | 0.08 | +0.00 | buy |
| FMR LLC | 2,095 | 6,647 | +4,552 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,495 | 26,952 | +4,457 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,195 | 12,543 | +4,348 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 33,043 | 37,179 | +4,136 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,856 | 14,923 | +4,067 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,276 | +3,276 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,328 | 29,578 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,121 | +3,121 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,216 | 5,211 | +2,995 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 44,812 | 47,364 | +2,552 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 12,355 | 14,258 | +1,903 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 8,421 | 9,952 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,112 | 3,481 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,120 | 20,320 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 7,106 | 8,126 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 7,078 | 8,072 | +994 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 18 | 982 | +964 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 51,392 | 52,326 | +934 | 0.04 | 0.04 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,972 | 13,867 | +895 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,353 | 4,887 | +534 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 469 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 862 | 1,305 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 2,800 | 3,200 | +400 | 0.05 | 0.06 | +0.01 | buy |
| Covestor Ltd | 17 | 331 | +314 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,282 | 8,549 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 16,023 | 16,230 | +207 | 0.29 | 0.30 | +0.00 | buy |
| Allworth Financial LP | 134 | 297 | +163 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 58,000 | 58,150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 110,094 | 110,219 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 198 | 290 | +92 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 152 | 228 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 39 | 71 | +32 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 26 | 42 | +16 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 87 | 103 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 1,226 | 1,234 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 28,748 | 28,755 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 17,415 | 17,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 758 | 758 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PHILADELPHIA TRUST CO | 153,910 | 153,910 | 0 | 0.31 | 0.33 | +0.02 | hold |
| RBF Capital, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MCDONALD PARTNERS LLC | 33,448 | 33,448 | 0 | 0.22 | 0.27 | +0.05 | hold |
| North Star Investment Management Corp. | 127 | 127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 11,300 | 11,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pinnacle Holdings, LLC | 49,941 | 49,941 | 0 | 0.46 | 0.51 | +0.05 | hold |
| MetLife Investment Management, LLC | 5,761 | 5,761 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Siena Capital Partners GP, LLC | 144,817 | 144,817 | 0 | 1.07 | 1.16 | +0.09 | hold |
| NVWM, LLC | 763 | 763 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CBIZ Investment Advisory Services, LLC | 12,567 | 12,567 | 0 | 0.01 | 0.01 | 0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 122 | 122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 91,336 | 91,336 | 0 | 1.05 | 1.14 | +0.09 | hold |
| FIRST MANHATTAN CO. LLC. | 45,271 | 45,271 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 925 | 925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,688 | 3,688 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 20,600 | 20,600 | 0 | 0.00 | 0.00 | +0.00 | hold |