| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 126,722 | 608,328 | +481,606 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 1,447,015 | 1,883,815 | +436,800 | 5.04 | 4.83 | -0.21 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,756 | 216,145 | +175,389 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 85,111 | +85,111 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 71,443 | 139,516 | +68,073 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,165,265 | 1,220,044 | +54,779 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 51,100 | +51,100 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 32,175 | 72,538 | +40,363 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,567 | 47,155 | +38,588 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 34,531 | +34,531 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,790,705 | 1,825,179 | +34,474 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 10,102 | 42,763 | +32,661 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 110,900 | 138,700 | +27,800 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 39,038 | 65,432 | +26,394 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 25,526 | +25,526 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,832 | 22,050 | +20,218 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 10,553 | 28,154 | +17,601 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 111,287 | 128,576 | +17,289 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 23,486 | 39,559 | +16,073 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,629 | 22,420 | +15,791 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 653,816 | 669,036 | +15,220 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 727,651 | 741,855 | +14,204 | 0.09 | 0.07 | -0.02 | buy |
| Empowered Funds, LLC | 265,282 | 279,486 | +14,204 | 0.03 | 0.02 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 54,606 | 68,398 | +13,792 | 0.03 | 0.02 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 12,578 | +12,578 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 11,929 | +11,929 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 19,186 | 31,060 | +11,874 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 528,640 | 539,071 | +10,431 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 52,228 | 61,253 | +9,025 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 225,085 | 232,999 | +7,914 | 0.03 | 0.03 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,900 | 7,983 | +6,083 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 88,904 | 93,712 | +4,808 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 777,300 | 781,500 | +4,200 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 164,959 | 168,914 | +3,955 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 92,999 | 96,342 | +3,343 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,554 | 35,617 | +2,063 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,760 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 32,565 | 34,244 | +1,679 | 0.00 | 0.00 | -0.00 | buy |
| Heron Bay Capital Management | 22,665 | 24,323 | +1,658 | 0.03 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,417 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 190,379 | 191,623 | +1,244 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,084 | 14,784 | +700 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 248,648 | 249,133 | +485 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 16,193 | 16,544 | +351 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,000 | 11,307 | +307 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,270 | 16,528 | +258 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,410 | 11,657 | +247 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,734 | 37,835 | +101 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1 | 25 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 164 | 169 | +5 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,612 | 2,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,181 | 2,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 50,800 | 50,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annex Advisory Services, LLC | 15,464 | 15,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 804 | 804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 35,484 | 35,484 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wealth Architects, LLC | 50,231 | 50,231 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Baird Financial Group, Inc. | 28,260 | 28,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independent Advisor Alliance | 23,566 | 23,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crescent Grove Advisors, LLC | 60,490 | 60,490 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Coppell Advisory Solutions LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyche Wealth Partners LLC | 30,000 | 30,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Caldwell Trust Co | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,053 | 1,053 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,914 | 2,914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 10,205 | 10,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,858 | 10,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 87,000 | 87,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 18,100 | 18,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 26,288 | 26,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,471 | 81,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 379 | 379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,110 | 1,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 13,485 | 13,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 12,437 | 12,402 | -35 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,797 | 10,351 | -446 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,628 | 12,954 | -674 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,149 | 0 | -1,149 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 4,927 | 2,344 | -2,583 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,750 | 2,145 | -3,605 | 0.00 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 18,397 | 13,117 | -5,280 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 63,040 | 56,196 | -6,844 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,193 | 0 | -10,193 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 11,805 | 0 | -11,805 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 151,725 | 139,343 | -12,382 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 54,019 | 41,567 | -12,452 | 0.02 | 0.01 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,328 | 0 | -13,328 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 17,901 | 0 | -17,901 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 18,031 | 0 | -18,031 | 0.02 | 0.00 | -0.02 | sell |