| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 0 | 97,454 | +97,454 | 0.00 | 0.01 | +0.01 | buy |
| Pertento Partners LLP | 373,970 | 451,310 | +77,340 | 3.77 | 5.54 | +1.77 | buy |
| Focus Partners Wealth | 0 | 60,881 | +60,881 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 203,450 | 237,414 | +33,964 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,020 | 46,924 | +31,904 | 0.03 | 0.14 | +0.11 | buy |
| BlackRock, Inc. | 379,355 | 407,349 | +27,994 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 18,315 | +18,315 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 33,795 | 51,244 | +17,449 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 16,028 | +16,028 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 28,676 | 44,614 | +15,938 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 32,451 | 45,177 | +12,726 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 122,113 | 132,049 | +9,936 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 9,387 | +9,387 | 0.00 | 0.18 | +0.18 | buy |
| Aquatic Capital Management LLC | 2,594 | 11,465 | +8,871 | 0.01 | 0.07 | +0.06 | buy |
| UBS Group AG | 69,570 | 77,912 | +8,342 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 123,177 | 130,836 | +7,659 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,887 | 22,485 | +4,598 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,523 | +3,523 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 4,842 | 8,252 | +3,410 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 3,258 | +3,258 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,875 | 11,804 | +2,929 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2,833 | +2,833 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 41,267 | 44,056 | +2,789 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,117 | 4,823 | +2,706 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 7,000 | 9,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,771 | 5,312 | +2,541 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 2,519 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 2,457 | +2,457 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 2,212 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,419 | 4,399 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 687 | 2,592 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,635 | 5,470 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,798 | +1,798 | 0.00 | 0.02 | +0.02 | buy |
| Plan Group Financial, LLC | 0 | 1,652 | +1,652 | 0.00 | 0.06 | +0.06 | buy |
| Balboa Wealth Partners | 0 | 1,650 | +1,650 | 0.00 | 0.04 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 1,610 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,915 | 5,470 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 21,622 | 23,151 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,251 | 3,701 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 1,388 | +1,388 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 1,346 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 1,339 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 1,330 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,631 | 3,929 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,027 | 10,250 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,190 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,098 | 8,218 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,883 | 4,990 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,100 | 2,200 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,884 | 8,878 | +994 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,577 | 11,550 | +973 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 4,206 | 5,173 | +967 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,063 | 16,028 | +965 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 829 | +829 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 7,514 | 8,333 | +819 | 0.03 | 0.07 | +0.04 | buy |
| Fulcrum Asset Management LLP | 0 | 718 | +718 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,586 | 4,224 | +638 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 10,098 | 10,694 | +596 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,845 | 10,372 | +527 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 26,322 | 26,814 | +492 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,648 | 4,120 | +472 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 195 | 573 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,258 | 1,623 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 6,359 | 6,684 | +325 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 308 | +308 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,304 | 1,608 | +304 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,695 | 5,982 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 383 | 653 | +270 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,762 | 6,028 | +266 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 9 | 203 | +194 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 5,578 | 5,704 | +126 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,977 | 7,070 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 13,087 | 13,168 | +81 | 0.06 | 0.09 | +0.03 | buy |
| Kilter Group LLC | 78 | 159 | +81 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 873 | 934 | +61 | 0.00 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 144 | 203 | +59 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 24 | 68 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1 | 27 | +26 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 57 | 75 | +18 | 0.00 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 334 | 338 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 9 | 12 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 397 | 398 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,697 | 3,697 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 421 | 421 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 291 | 291 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 68 | 68 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 2,129 | 2,129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 2,884 | 2,884 | 0 | 0.00 | 0.00 | +0.00 | hold |