| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 54,994 | +54,994 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 377,401 | 425,412 | +48,011 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 37,842 | +37,842 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,990 | 64,121 | +36,131 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,600 | 36,500 | +34,900 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 89,239 | 111,340 | +22,101 | 0.03 | 0.04 | +0.00 | buy |
| Arax Advisory Partners | 1,748 | 22,803 | +21,055 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 539,696 | 556,263 | +16,567 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 14,498 | 29,958 | +15,460 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 62,104 | 74,757 | +12,653 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,017 | 25,235 | +12,218 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,797 | +10,797 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 10,454 | +10,454 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 106,689 | 114,016 | +7,327 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,624 | 39,781 | +7,157 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 20,477 | 26,700 | +6,223 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,825 | 9,139 | +4,314 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,682 | +3,682 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 32,411 | 34,181 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,619 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 11,780 | 12,859 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 64 | 1,105 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 23,711 | 24,693 | +982 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,895 | 2,539 | +644 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,722 | 15,053 | +331 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 12,016 | 12,256 | +240 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,808 | 7,040 | +232 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 4 | 205 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,921 | 54,994 | +73 | 0.00 | 0.00 | -0.00 | buy |
| Boreal Capital Management LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,590 | 8,629 | +39 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 20 | 22 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 859 | 859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 27,580 | 27,580 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 185 | 185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,172 | 12,172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,334 | 23,334 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MATHER GROUP, LLC. | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 15 | 15 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 90 | 90 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 141 | 141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 231 | 231 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,843 | 1,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 740 | 740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,218 | 2,218 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 12 | 9 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 13,344 | 13,323 | -21 | 0.01 | 0.01 | +0.00 | sell |
| Savant Capital, LLC | 11,051 | 11,020 | -31 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 2,600 | 2,557 | -43 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 835 | 776 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 275 | 153 | -122 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 223 | 99 | -124 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 677 | 412 | -265 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 53,274 | 52,987 | -287 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 1,752 | 1,424 | -328 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,943 | 1,596 | -347 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 475 | 117 | -358 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,291 | 3,924 | -367 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 376 | 0 | -376 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 7,213 | 6,791 | -422 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 627 | 0 | -627 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 142,891 | 141,901 | -990 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,314 | 1,017 | -1,297 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 101,545 | 99,495 | -2,050 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 21,347 | 18,964 | -2,383 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 158,850 | 156,325 | -2,525 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 320,746 | 317,984 | -2,762 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 94,425 | 90,791 | -3,634 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 121,900 | 117,562 | -4,338 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 19,925 | 14,326 | -5,599 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 56,859 | 49,515 | -7,344 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 59,990 | 51,874 | -8,116 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 204,439 | 196,146 | -8,293 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 43,003 | 30,811 | -12,192 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,308,857 | 1,294,494 | -14,363 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,546 | 0 | -14,546 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 42,030 | 23,030 | -19,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 74,299 | 54,343 | -19,956 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 58,156 | 33,458 | -24,698 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 101,830 | 72,830 | -29,000 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 44,392 | 0 | -44,392 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 45,371 | 0 | -45,371 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 114,577 | 60,678 | -53,899 | 0.01 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 94,425 | 5,076 | -89,349 | 0.00 | 0.00 | -0.00 | sell |