| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 870,202 | 928,380 | +58,178 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,696 | 73,566 | +41,870 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 94,627 | 128,927 | +34,300 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 240,137 | 272,788 | +32,651 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 23,895 | +23,895 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 20,897 | +20,897 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 199,772 | 214,987 | +15,215 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 14,380 | 28,061 | +13,681 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 173,718 | 187,371 | +13,653 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,305 | 15,825 | +10,520 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 10,407 | +10,407 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,386 | 23,415 | +10,029 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 116,133 | 125,563 | +9,430 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 13,359 | 22,724 | +9,365 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 83,071 | 91,671 | +8,600 | 0.12 | 0.13 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,409 | 14,374 | +6,965 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 3,760 | 9,265 | +5,505 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 8,163 | 13,499 | +5,336 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 5,140 | +5,140 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 75,719 | 79,994 | +4,275 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 253 | 4,416 | +4,163 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,034 | +4,034 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,946 | +3,946 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 79,473 | 83,399 | +3,926 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,096 | 6,906 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,427 | 8,179 | +3,752 | 0.01 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 5,961 | 9,668 | +3,707 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,702 | +3,702 | 0.00 | 0.00 | +0.00 | buy |
| Atlatl Advisers LLC | 0 | 3,700 | +3,700 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 0 | 3,584 | +3,584 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 3,565 | +3,565 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 3,420 | +3,420 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,142 | 4,428 | +3,286 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,242 | +3,242 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,382 | 80,557 | +3,175 | 0.08 | 0.09 | +0.01 | buy |
| Empowered Funds, LLC | 41,982 | 45,157 | +3,175 | 0.01 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,729 | 7,437 | +2,708 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 6,032 | 8,490 | +2,458 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 19,520 | 21,958 | +2,438 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 19 | 1,873 | +1,854 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 6,755 | 8,607 | +1,852 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 30,809 | 32,634 | +1,825 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,373 | 23,895 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,679 | 9,035 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 29,413 | 30,700 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,441 | 6,641 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 7,220 | 8,290 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 60,458 | 61,517 | +1,059 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,139 | 7,890 | +751 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,798 | 2,516 | +718 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 687 | +687 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,609 | 5,136 | +527 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,657 | 10,170 | +513 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 48,457 | 48,817 | +360 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 752 | 1,035 | +283 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,022 | 31,243 | +221 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,190 | 23,363 | +173 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,329 | 2,456 | +127 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 163 | 262 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 724 | 804 | +80 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 174 | 219 | +45 | 0.00 | 0.00 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 6,772 | 6,813 | +41 | 0.05 | 0.05 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 4,786 | 4,824 | +38 | 0.02 | 0.02 | +0.00 | buy |
| Parallel Advisors, LLC | 15 | 44 | +29 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 28 | 53 | +25 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 169 | 193 | +24 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 322 | 343 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,189 | 12,193 | +4 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 7 | 9 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,237 | 1,239 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 22 | 23 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 43 | 44 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,529 | 1,529 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 645 | 645 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,287 | 5,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLCM Advisors, Inc. | 4,500 | 4,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 6,020 | 6,020 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,400 | 6,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 905 | 905 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baird Financial Group, Inc. | 21,240 | 21,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 45,000 | 45,000 | 0 | 2.37 | 2.49 | +0.11 | hold |
| Versant Capital Management, Inc | 676 | 676 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ERn Financial, LLC | 4,615 | 4,615 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Mattern Wealth Management LLC | 8,000 | 8,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Jump Financial, LLC | 4,100 | 4,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 3,721 | 3,721 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Smartleaf Asset Management LLC | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| De Lisle Partners LLP | 98,812 | 98,812 | 0 | 0.64 | 0.68 | +0.04 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 306 | 306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 53,855 | 53,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 7,004 | 7,004 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 24,024 | 23,989 | -35 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 82 | 26 | -56 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,831 | 3,725 | -106 | 0.00 | 0.00 | +0.00 | sell |