| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 267,341 | 656,718 | +389,377 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,514,789 | 2,842,294 | +327,505 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 86,580 | 394,793 | +308,213 | 0.08 | 0.41 | +0.32 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,363 | 320,899 | +304,536 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 381,580 | 578,917 | +197,337 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management US Inc. | 329,763 | 460,001 | +130,238 | 0.05 | 0.07 | +0.02 | buy |
| STATE STREET CORP | 535,172 | 632,044 | +96,872 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 89,286 | +89,286 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 224,404 | 302,410 | +78,006 | 0.09 | 0.12 | +0.03 | buy |
| Russell Investments Group, Ltd. | 468,840 | 536,686 | +67,846 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 163,862 | 230,045 | +66,183 | 0.83 | 0.96 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 679,893 | 728,483 | +48,590 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 59,382 | 103,532 | +44,150 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 468,556 | 505,387 | +36,831 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 200,068 | 235,068 | +35,000 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 466,486 | 497,954 | +31,468 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 203,541 | 234,835 | +31,294 | 1.16 | 1.21 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 79,700 | 107,800 | +28,100 | 0.01 | 0.01 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 26,802 | +26,802 | 0.00 | 0.98 | +0.98 | buy |
| Jump Financial, LLC | 27,415 | 50,554 | +23,139 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,023 | 35,341 | +21,318 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,965 | +15,965 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,274 | +14,274 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 123,357 | 137,517 | +14,160 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 57,638 | 71,542 | +13,904 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,567 | +13,567 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 13,352 | +13,352 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 13,292 | +13,292 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 12,528 | 25,701 | +13,173 | 0.08 | 0.15 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,557 | 39,057 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 179,766 | 191,892 | +12,126 | 1.23 | 1.29 | +0.06 | buy |
| Jain Global LLC | 0 | 11,959 | +11,959 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 340,004 | 350,978 | +10,974 | 0.00 | 0.00 | +0.00 | buy |
| Somerset Trust Co | 0 | 10,768 | +10,768 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 10,560 | +10,560 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 25,388 | 35,683 | +10,295 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,290 | +10,290 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 46,695 | 56,436 | +9,741 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 54,673 | 63,877 | +9,204 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,645 | 20,366 | +7,721 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 12,799 | 19,711 | +6,912 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 75,075 | 81,142 | +6,067 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 122,960 | 126,035 | +3,075 | 0.05 | 0.04 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,598 | 26,358 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,639 | +2,639 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,290 | 24,611 | +2,321 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 371,803 | 373,538 | +1,735 | 0.29 | 0.24 | -0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,228 | 11,618 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 14,240 | 15,628 | +1,388 | 0.10 | 0.10 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,908 | 14,156 | +1,248 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 10,424 | 11,435 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,139 | 15,998 | +859 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 765 | +765 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 0 | 433 | +433 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 198 | 554 | +356 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,347 | 9,660 | +313 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 50,379 | 50,649 | +270 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 751 | 996 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,274 | 2,477 | +203 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 100 | 300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 122 | 314 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,256 | 1,388 | +132 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 226 | 333 | +107 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 406 | 513 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 30 | 116 | +86 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 31,671 | 31,755 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Architects, LLC | 11,391 | 11,447 | +56 | 0.03 | 0.02 | -0.00 | buy |
| CKW FINANCIAL GROUP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,512 | 6,553 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Sage Investment Counsel LLC | 16,005 | 16,041 | +36 | 0.41 | 0.39 | -0.02 | buy |
| Parkside Financial Bank & Trust | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,020 | 1,035 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 71 | 74 | +3 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 36,000 | 36,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,020 | 3,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,113 | 2,113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST FOUNDATION ADVISORS | 12,375 | 12,375 | 0 | 0.01 | 0.01 | +0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 63,000 | 63,000 | 0 | 0.24 | 0.24 | +0.00 | hold |
| MILLER VALUE PARTNERS, LLC | 383,900 | 383,900 | 0 | 3.23 | 3.38 | +0.15 | hold |
| PRINCIPAL SECURITIES, INC. | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 13,819 | 13,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 46,500 | 46,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,048 | 17,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 8,666 | 8,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 358 | 358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 11,089 | 11,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 775 | 775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arnhold LLC | 10,166 | 10,166 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Versant Capital Management, Inc | 205 | 205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crossingbridge Advisors, LLC | 40,000 | 40,000 | 0 | 0.26 | 0.34 | +0.08 | hold |
| Avion Wealth | 1,100 | 1,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cornerstone Planning Group LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 15,312 | 15,312 | 0 | 0.17 | 0.18 | +0.01 | hold |
| Caitong International Asset Management Co., Ltd | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |