| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 30,140 | 276,695 | +246,555 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 114,126 | +114,126 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,595,533 | 1,677,983 | +82,450 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 68,878 | 137,278 | +68,400 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,313 | 82,825 | +60,512 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 502,315 | 556,442 | +54,127 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 28,952 | 72,459 | +43,507 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 25,475 | +25,475 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 82,679 | 105,959 | +23,280 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 836,262 | 856,611 | +20,349 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 98,195 | 117,890 | +19,695 | 0.10 | 0.13 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 15,141 | +15,141 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 352,761 | 366,680 | +13,919 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 13,202 | +13,202 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,965 | 23,062 | +13,097 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,131 | 16,385 | +12,254 | 0.00 | 0.00 | +0.00 | buy |
| Park Capital Management, LLC / WI | 0 | 12,025 | +12,025 | 0.00 | 0.35 | +0.35 | buy |
| FEDERATED HERMES, INC. | 44,340 | 56,350 | +12,010 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,959 | +10,959 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Partners, LLC | 0 | 10,652 | +10,652 | 0.00 | 0.03 | +0.03 | buy |
| Able Wealth Management LLC | 0 | 9,170 | +9,170 | 0.00 | 0.10 | +0.10 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 9,097 | +9,097 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 453,878 | 462,911 | +9,033 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,636 | +8,636 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 8,410 | +8,410 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 8,027 | +8,027 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 31,855 | 39,532 | +7,677 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,815 | 9,348 | +7,533 | 0.00 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 7,417 | +7,417 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 7,299 | +7,299 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 5,961 | 12,990 | +7,029 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 7,027 | +7,027 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 6,941 | +6,941 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,866 | +5,866 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,825 | 124,651 | +5,826 | 0.10 | 0.11 | +0.01 | buy |
| Empowered Funds, LLC | 76,325 | 82,151 | +5,826 | 0.02 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,625 | +5,625 | 0.00 | 0.01 | +0.01 | buy |
| Quotient Wealth Partners, LLC | 0 | 5,548 | +5,548 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 126,276 | 131,762 | +5,486 | 0.00 | 0.00 | +0.00 | buy |
| AIRE ADVISORS, LLC | 0 | 5,404 | +5,404 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,316 | +5,316 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 5,287 | +5,287 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 5,268 | +5,268 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 0 | 4,717 | +4,717 | 0.00 | 0.03 | +0.03 | buy |
| VestGen Advisors, LLC | 0 | 4,557 | +4,557 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 68,598 | 73,110 | +4,512 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 4,475 | +4,475 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 4,450 | +4,450 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 7,720 | 11,975 | +4,255 | 0.02 | 0.02 | +0.01 | buy |
| Private Capital Management, LLC | 244,085 | 248,335 | +4,250 | 1.06 | 1.12 | +0.06 | buy |
| AMG National Trust Bank | 6,764 | 11,000 | +4,236 | 0.01 | 0.01 | +0.01 | buy |
| Modern Wealth Management, LLC | 0 | 4,233 | +4,233 | 0.00 | 0.00 | +0.00 | buy |
| Occidental Asset Management, LLC | 0 | 4,216 | +4,216 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,887 | 17,092 | +4,205 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 4,045 | +4,045 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 35,944 | 39,632 | +3,688 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,569 | 5,008 | +3,439 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,381 | +3,381 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 8,038 | 11,304 | +3,266 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 13 | 3,145 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3,130 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,107 | +3,107 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,026 | 15,121 | +3,095 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,964 | +2,964 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 11,355 | 14,314 | +2,959 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,939 | 13,745 | +2,806 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 105,000 | 107,700 | +2,700 | 0.37 | 0.51 | +0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,924 | 7,024 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,375 | 6,055 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,920 | 20,580 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,397 | 2,999 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,336 | 13,925 | +1,589 | 0.02 | 0.01 | -0.01 | buy |
| STRS OHIO | 14,200 | 15,600 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,065 | 14,256 | +1,191 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 7 | 1,193 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,584 | 44,746 | +1,162 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 19,180 | 20,265 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 564 | +564 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,705 | 43,195 | +490 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 392 | 806 | +414 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,244 | 12,657 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 359 | +359 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,396 | 2,739 | +343 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 46,631 | 46,812 | +181 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 11,740 | 11,891 | +151 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,114 | 9,248 | +134 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 5,602 | 5,676 | +74 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,571 | 3,639 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,229 | 35,262 | +33 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,409 | 6,425 | +16 | 0.02 | 0.02 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 38 | 42 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 34 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,291 | 1,291 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALZHAUER MICHAEL | 78,725 | 78,725 | 0 | 1.58 | 1.44 | -0.14 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |