| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 45,028 | 162,916 | +117,888 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 10,821 | 88,171 | +77,350 | 0.01 | 0.08 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 75,878 | +75,878 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,129,671 | 1,201,170 | +71,499 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 69,284 | +69,284 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 182,273 | 231,179 | +48,906 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 236,658 | 282,384 | +45,726 | 0.02 | 0.02 | +0.00 | buy |
| Black Maple Capital Management LP | 15,812 | 59,182 | +43,370 | 0.29 | 1.09 | +0.79 | buy |
| DIMENSIONAL FUND ADVISORS LP | 338,918 | 375,284 | +36,366 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,205 | 54,726 | +27,521 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 24,938 | +24,938 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 24,525 | +24,525 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 10,000 | 34,021 | +24,021 | 0.21 | 0.40 | +0.19 | buy |
| Quartz Partners, LLC | 90,150 | 111,613 | +21,463 | 1.34 | 1.59 | +0.25 | buy |
| Qube Research & Technologies Ltd | 35,606 | 55,510 | +19,904 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 32,651 | 49,651 | +17,000 | 0.02 | 0.03 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 16,386 | +16,386 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,247 | +12,247 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,410 | 25,696 | +11,286 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 10,308 | +10,308 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 263,760 | 274,020 | +10,260 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,954 | +9,954 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 290,271 | 299,491 | +9,220 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 88,367 | 95,296 | +6,929 | 0.03 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,465 | 19,932 | +5,467 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,448 | 19,470 | +5,022 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 166,113 | 170,860 | +4,747 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 117,456 | 122,197 | +4,741 | 0.06 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 64,317 | 69,058 | +4,741 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 60,279 | 64,517 | +4,238 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 12,746 | 16,520 | +3,774 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 73,596 | 76,794 | +3,198 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 3,060 | 5,060 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 56 | 1,717 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 24,836 | 25,831 | +995 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 832 | 1,795 | +963 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,477 | 5,364 | +887 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,581 | 20,328 | +747 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 720 | +720 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 203 | 524 | +321 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,068 | 7,380 | +312 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 266 | 403 | +137 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 23,176 | 23,242 | +66 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 472 | 536 | +64 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 227 | 281 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 51 | 66 | +15 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,319 | 35,327 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,105 | 1,105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 892 | 892 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 246,980 | 246,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAFFLES ASSOCIATES LP | 59,500 | 59,500 | 0 | 1.57 | 1.70 | +0.13 | hold |
| ALGERT GLOBAL LLC | 8,781 | 8,781 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Stilwell Value LLC | 110,000 | 110,000 | 0 | 1.36 | 1.33 | -0.03 | hold |
| MANGROVE PARTNERS IM, LLC | 90,867 | 90,867 | 0 | 0.25 | 0.23 | -0.02 | hold |
| Kovitz Investment Group Partners, LLC | 82,000 | 82,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 94,147 | 94,147 | 0 | 2.13 | 2.23 | +0.09 | hold |
| Cornerstone Planning Group LLC | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Capital Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,484 | 2,484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 18,313 | 18,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,102 | 1,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,205 | 3,205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 21,400 | 21,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 10,167 | 10,167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 452 | 452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 30,207 | 30,207 | 0 | 0.06 | 0.07 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 7,092 | 7,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 364 | 340 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 154 | 122 | -32 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,430 | 7,392 | -38 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 658,189 | 658,121 | -68 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,123 | 6,034 | -89 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 107 | 12 | -95 | 0.00 | 0.00 | -0.00 | sell |
| GeoWealth Management, LLC | 103 | 0 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 111 | 0 | -111 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,973 | 7,743 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 643 | 405 | -238 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 16,041 | 15,755 | -286 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 303 | 0 | -303 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 380 | 0 | -380 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 56,439 | 56,014 | -425 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 10,000 | 9,500 | -500 | 0.11 | 0.11 | -0.01 | sell |
| NewEdge Advisors, LLC | 555 | 0 | -555 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,188 | 2,357 | -831 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 19,499 | 18,555 | -944 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,212 | 9,265 | -947 | 0.00 | 0.00 | -0.00 | sell |
| LYNCH & ASSOCIATES/IN | 10,250 | 9,250 | -1,000 | 0.05 | 0.05 | -0.01 | sell |
| NORTHERN TRUST CORP | 117,767 | 116,226 | -1,541 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 14,394 | 12,813 | -1,581 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,479 | 593 | -1,886 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 3,537 | 1,274 | -2,263 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 114,841 | 112,561 | -2,280 | 0.00 | 0.00 | -0.00 | sell |