| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 147,236 | 200,093 | +52,857 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 25,203 | +25,203 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 20,033 | +20,033 | 0.00 | 0.10 | +0.10 | buy |
| Trexquant Investment LP | 0 | 19,057 | +19,057 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 15,911 | +15,911 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 39,817 | 53,106 | +13,289 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 8,492 | +8,492 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 8,918 | 16,999 | +8,081 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 22,461 | 30,451 | +7,990 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 7,924 | +7,924 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 61,166 | 68,668 | +7,502 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 7,171 | 14,501 | +7,330 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 6,210 | +6,210 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,606 | +5,606 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 34,164 | 39,748 | +5,584 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 177,754 | 182,548 | +4,794 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,474 | 35,086 | +1,612 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 1,089 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,801 | 4,789 | +988 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 298 | 1,231 | +933 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 41,802 | 42,716 | +914 | 0.18 | 0.17 | -0.01 | buy |
| BARCLAYS PLC | 6,178 | 7,060 | +882 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 33,213 | 33,996 | +783 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,165 | 8,838 | +673 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 527 | +527 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 482 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 678 | 1,120 | +442 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 73,507 | 73,803 | +296 | 0.32 | 0.29 | -0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 68 | 330 | +262 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 77,971 | 78,132 | +161 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 62 | 205 | +143 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 38 | 146 | +108 | 0.00 | 0.00 | +0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 82 | 181 | +99 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,656 | 1,700 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 17 | 35 | +18 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 3 | 18 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 9 | 23 | +14 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 63 | 70 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 108 | 112 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 17 | 19 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 248 | 248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 1,850 | 1,850 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Principle Wealth Partners LLC | 192,275 | 192,275 | 0 | 0.35 | 0.32 | -0.03 | hold |
| WOLFF WIESE MAGANA LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 940 | 940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 383 | 383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 409 | 409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,728 | 1,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 1,607 | 1,607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 48 | 47 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 28 | 23 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 365 | 359 | -6 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 11,462 | 11,451 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 100 | 83 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 21 | 3 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 110 | 89 | -21 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 258 | 218 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 133 | 62 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 89 | 18 | -71 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 187 | 111 | -76 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 90,772 | 90,695 | -77 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 4,923 | 4,782 | -141 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,861 | 1,700 | -161 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 180 | 0 | -180 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,838 | 26,601 | -237 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 412 | 143 | -269 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 369 | 81 | -288 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 7,876 | 7,580 | -296 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 28,188 | 27,798 | -390 | 0.07 | 0.07 | -0.00 | sell |
| Founders Capital Management | 400 | 0 | -400 | 0.01 | 0.00 | -0.01 | sell |
| CWM, LLC | 4,262 | 3,802 | -460 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,189 | 4,680 | -509 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,970 | 7,280 | -690 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 796 | 0 | -796 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 59,980 | 59,080 | -900 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,016 | 0 | -1,016 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 14,084 | 13,064 | -1,020 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 9,200 | 7,700 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 1,933 | 46 | -1,887 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,679 | 2,201 | -2,478 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 58,299 | 55,279 | -3,020 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT WEALTH GROUP LLC / CO | 3,247 | 0 | -3,247 | 0.03 | 0.00 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 58,799 | 55,440 | -3,359 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 4,294 | 101 | -4,193 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 21,130 | 15,598 | -5,532 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 36,284 | 29,784 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 55,975 | 49,266 | -6,709 | 0.00 | 0.00 | -0.00 | sell |