| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 827,052 | 1,195,051 | +367,999 | 0.00 | 0.00 | +0.00 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 33,172 | 257,546 | +224,374 | 0.86 | 6.65 | +5.80 | buy |
| Lighthouse Investment Partners, LLC | 0 | 135,000 | +135,000 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 30,594 | 165,302 | +134,708 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 341,066 | 446,307 | +105,241 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 284,275 | 343,203 | +58,928 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 55,868 | 105,692 | +49,824 | 0.00 | 0.00 | +0.00 | buy |
| Narwhal Capital Management | 37,217 | 76,610 | +39,393 | 0.08 | 0.14 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,758 | 86,862 | +38,104 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 30,400 | +30,400 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 120,581 | 149,250 | +28,669 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 351,478 | 378,527 | +27,049 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 584,131 | 611,080 | +26,949 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 24,041 | 50,547 | +26,506 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 204,074 | 229,759 | +25,685 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 25,187 | +25,187 | 0.00 | 0.04 | +0.04 | buy |
| DigitalBridge Group, Inc. | 174,500 | 197,300 | +22,800 | 0.41 | 0.31 | -0.09 | buy |
| Engineers Gate Manager LP | 6,968 | 25,290 | +18,322 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 0 | 15,597 | +15,597 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,366 | 127,574 | +15,208 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 132,538 | 147,192 | +14,654 | 0.11 | 0.09 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,512 | 25,900 | +12,388 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 106,618 | 116,779 | +10,161 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 8,392 | +8,392 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,363 | +8,363 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 97,057 | 104,996 | +7,939 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,700 | 39,800 | +7,100 | 0.07 | 0.08 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,000 | 35,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 17,405 | 22,886 | +5,481 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 149,296 | 154,157 | +4,861 | 0.02 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 15,582 | 20,412 | +4,830 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,793 | 17,173 | +4,380 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 4,244 | +4,244 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 3,594 | +3,594 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,128 | 14,218 | +3,090 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,733 | 19,629 | +2,896 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,042 | 15,779 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 75,579 | 78,043 | +2,464 | 0.01 | 0.01 | -0.00 | buy |
| Brookwood Investment Group LLC | 11,220 | 13,616 | +2,396 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,482 | 22,632 | +2,150 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 104,103 | 106,249 | +2,146 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 47,226 | 49,239 | +2,013 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 9,839 | 11,694 | +1,855 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 1,812 | +1,812 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 696 | 2,462 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,409 | 4,878 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 78,860 | 80,206 | +1,346 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 45,316 | 46,558 | +1,242 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 7,365 | 8,605 | +1,240 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 424 | 1,397 | +973 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 183 | 1,124 | +941 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,796 | 2,672 | +876 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 56,360 | 57,223 | +863 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 12,010 | 12,860 | +850 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 387 | 1,176 | +789 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,004 | 69,716 | +712 | 0.00 | 0.00 | -0.00 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 76,214 | 76,865 | +651 | 0.68 | 0.59 | -0.09 | buy |
| Resona Asset Management Co.,Ltd. | 9,115 | 9,711 | +596 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 79 | 637 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 549 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 8,880 | 9,378 | +498 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 67,980 | 68,462 | +482 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,326 | 1,723 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 9,343 | 9,737 | +394 | 0.14 | 0.12 | -0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 391 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 16,467 | 16,801 | +334 | 0.01 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 6,009 | 6,338 | +329 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,478 | 10,747 | +269 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 8,056 | 8,317 | +261 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 9,998 | 10,246 | +248 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 238 | 475 | +237 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 96 | 299 | +203 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 9,667 | 9,813 | +146 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 43 | 181 | +138 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,522 | 5,637 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 13,383 | 13,478 | +95 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 46,965 | 47,060 | +95 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 86 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 549 | 601 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 205 | 253 | +48 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 517 | 558 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Whipplewood Advisors, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 35 | 71 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 306 | 332 | +26 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 4 | 30 | +26 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 3 | 25 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 16,377 | 16,387 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 74 | 80 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 779 | 781 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 44 | 45 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 32,000 | 32,000 | 0 | 0.00 | 0.00 | -0.00 | hold |