| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pertento Partners LLP | 373,970 | 451,310 | +77,340 | 3.77 | 5.54 | +1.77 | buy |
| BlackRock, Inc. | 379,355 | 407,349 | +27,994 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 203,450 | 237,414 | +33,964 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 122,113 | 132,049 | +9,936 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 123,177 | 130,836 | +7,659 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 97,454 | +97,454 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 69,570 | 77,912 | +8,342 | 0.00 | 0.00 | +0.00 | buy |
| WINMILL & CO. INC | 65,350 | 65,350 | 0 | 1.79 | 2.47 | +0.68 | hold |
| Focus Partners Wealth | 0 | 60,881 | +60,881 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 89,571 | 52,107 | -37,464 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 33,795 | 51,244 | +17,449 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,020 | 46,924 | +31,904 | 0.03 | 0.14 | +0.11 | buy |
| Empowered Funds, LLC | 32,451 | 45,177 | +12,726 | 0.02 | 0.04 | +0.02 | buy |
| Pacer Advisors, Inc. | 28,676 | 44,614 | +15,938 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 41,267 | 44,056 | +2,789 | 0.00 | 0.00 | +0.00 | buy |
| Topline Capital Management, LLC | 177,800 | 41,764 | -136,036 | 2.79 | 1.85 | -0.94 | sell |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 40,441 | 40,441 | 0 | 1.62 | 3.02 | +1.40 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 45,134 | 29,190 | -15,944 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 26,322 | 26,814 | +492 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,059 | 25,151 | -6,908 | 0.01 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 21,622 | 23,151 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,887 | 22,485 | +4,598 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 20,451 | 20,004 | -447 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 42,498 | 19,427 | -23,071 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 18,315 | +18,315 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,335 | 16,675 | -1,660 | 0.00 | 0.00 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 16,028 | +16,028 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,063 | 16,028 | +965 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,640 | 14,052 | -3,588 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 30,360 | 13,221 | -17,139 | 0.00 | 0.00 | -0.00 | sell |
| Smith Group Asset Management, LLC | 13,087 | 13,168 | +81 | 0.06 | 0.09 | +0.03 | buy |
| Quantinno Capital Management LP | 8,875 | 11,804 | +2,929 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 32,372 | 11,570 | -20,802 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 10,577 | 11,550 | +973 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,594 | 11,465 | +8,871 | 0.01 | 0.07 | +0.06 | 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 |
| BANK OF AMERICA CORP /DE/ | 9,027 | 10,250 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 7,000 | 9,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,884 | 9,599 | -2,285 | 0.00 | 0.00 | +0.00 | sell |
| SIERRA SUMMIT ADVISORS LLC | 0 | 9,387 | +9,387 | 0.00 | 0.18 | +0.18 | buy |
| Russell Investments Group, Ltd. | 7,884 | 8,878 | +994 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 7,514 | 8,333 | +819 | 0.03 | 0.07 | +0.04 | buy |
| XTX Topco Ltd | 4,842 | 8,252 | +3,410 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,098 | 8,218 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,983 | 7,835 | -148 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 6,977 | 7,070 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 6,359 | 6,684 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 7,047 | 6,358 | -689 | 0.04 | 0.05 | +0.02 | sell |
| SummerHaven Investment Management, LLC | 6,070 | 6,070 | 0 | 0.35 | 0.56 | +0.20 | hold |
| OSAIC HOLDINGS, INC. | 5,762 | 6,028 | +266 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,695 | 5,982 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 6,143 | 5,977 | -166 | 0.04 | 0.07 | +0.02 | sell |
| ALPS ADVISORS INC | 5,578 | 5,704 | +126 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 5,664 | 5,626 | -38 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,635 | 5,470 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,915 | 5,470 | +1,555 | 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 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,800 | 5,300 | -500 | 0.00 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 4,206 | 5,173 | +967 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,883 | 4,990 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 5,528 | 4,856 | -672 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,117 | 4,823 | +2,706 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,598 | 4,513 | -85 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 8,075 | 4,490 | -3,585 | 0.04 | 0.03 | -0.01 | sell |
| 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 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,586 | 4,224 | +638 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,648 | 4,120 | +472 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,631 | 3,929 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,251 | 3,701 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,697 | 3,697 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,523 | +3,523 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 3,790 | 3,304 | -486 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 0 | 3,258 | +3,258 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,884 | 2,884 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 2,833 | +2,833 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 687 | 2,592 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| Austin Asset Management Co Inc | 2,523 | 2,523 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Quadrature Capital Ltd | 0 | 2,519 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,809 | 2,506 | -3,303 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 2,457 | +2,457 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 14,002 | 2,386 | -11,616 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,424 | 2,309 | -115 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 0 | 2,212 | +2,212 | 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 |
| CAPTRUST FINANCIAL ADVISORS | 2,129 | 2,129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | 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 |
| Sterling Capital Management LLC | 1,258 | 1,623 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 1,610 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,304 | 1,608 | +304 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Scissortail Wealth Management, LLC | 2,513 | 1,500 | -1,013 | 0.05 | 0.05 | +0.00 | sell |
| 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 |