| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 856,037 | 1,085,645 | +229,608 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 171,153 | +171,153 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 170,317 | +170,317 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,374,481 | 2,463,188 | +88,707 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 63,247 | 145,347 | +82,100 | 0.03 | 0.06 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 10,580 | 64,401 | +53,821 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,580 | 64,401 | +53,821 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 46,963 | 86,785 | +39,822 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 23,589 | +23,589 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 23,469 | +23,469 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 805,211 | 828,401 | +23,190 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 19,563 | +19,563 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,738 | 56,291 | +19,553 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,499 | +17,499 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 47,860 | 64,788 | +16,928 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 11,789 | 28,367 | +16,578 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 103,477 | 119,539 | +16,062 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,687 | 26,093 | +15,406 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,535,694 | 2,550,504 | +14,810 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 12,681 | +12,681 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 12,168 | +12,168 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 352,025 | 363,646 | +11,621 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 11,043 | +11,043 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 10,870 | +10,870 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 135,841 | 144,458 | +8,617 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 11,237 | 18,908 | +7,671 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 148,106 | 155,622 | +7,516 | 0.02 | 0.01 | -0.00 | buy |
| Caption Management, LLC | 0 | 7,410 | +7,410 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 52,159 | 58,975 | +6,816 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 6,357 | +6,357 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,339,706 | 1,345,622 | +5,916 | 0.19 | 0.18 | -0.01 | buy |
| SG Americas Securities, LLC | 13,554 | 18,274 | +4,720 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 46,218 | 50,414 | +4,196 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 22,970 | 26,870 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 98,450 | 102,030 | +3,580 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,562 | 14,929 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,687 | 31,714 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 41,668 | 43,444 | +1,776 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,681 | 20,326 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 185,949 | 187,348 | +1,399 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 33,740 | 35,084 | +1,344 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 124 | 1,256 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,512 | 22,500 | +988 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 7,521 | 8,480 | +959 | 0.01 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 10,639 | 11,496 | +857 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 116,224 | 116,846 | +622 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 10,445 | 10,822 | +377 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 4,068 | 4,349 | +281 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 261 | 516 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 44 | 194 | +150 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 297 | 319 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,675 | 2,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 34,975 | 34,975 | 0 | 0.07 | 0.07 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,841 | 2,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 51,810 | 51,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dalton Investments, Inc. | 89,410 | 89,410 | 0 | 0.34 | 0.28 | -0.07 | hold |
| Diversified Trust Co | 11,047 | 11,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Symetra Investment Management Co | 499 | 499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 112,121 | 112,121 | 0 | 0.45 | 0.41 | -0.03 | hold |
| Coppell Advisory Solutions LLC | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New Hampshire | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAR1 Capital Management, LLC | 18,475 | 18,475 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 23,175 | 23,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,621 | 3,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,012 | 33,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 9,700 | 9,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,377 | 113,377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GODSEY & GIBB, INC | 11,351 | 11,351 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 1,238 | 1,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,350 | 10,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accordant Advisory Group Inc | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 386 | 381 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 17,640 | 17,602 | -38 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 85 | 0 | -85 | 0.00 | 0.00 | 0.00 | sell |
| UMB Bank, n.a. | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,633 | 1,495 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 196 | 0 | -196 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 216 | 0 | -216 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,791 | 1,521 | -270 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,277 | 1,001 | -276 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,352 | 902 | -450 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 55,000 | 54,500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 27,686 | 26,892 | -794 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,019 | 14,210 | -809 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 12,327 | 11,514 | -813 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 24,207 | 23,219 | -988 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 50,401 | 49,335 | -1,066 | 0.03 | 0.02 | -0.01 | sell |
| Arax Advisory Partners | 1,880 | 440 | -1,440 | 0.00 | 0.00 | -0.00 | sell |