| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 3,493 | 522,004 | +518,511 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,010 | 334,968 | +262,958 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 148,748 | 325,951 | +177,203 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 0 | 175,000 | +175,000 | 0.00 | 6.39 | +6.39 | buy |
| VANGUARD GROUP INC | 158,212 | 283,460 | +125,248 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,919,715 | 3,041,365 | +121,650 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 138,017 | 241,999 | +103,982 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 931,676 | 1,035,105 | +103,429 | 0.04 | 0.04 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 757,929 | 837,742 | +79,813 | 0.91 | 1.09 | +0.18 | buy |
| Medina Value Partners, LLC | 0 | 63,768 | +63,768 | 0.00 | 1.11 | +1.11 | buy |
| CITADEL ADVISORS LLC | 14,606 | 52,582 | +37,976 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,183 | 38,561 | +32,378 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 30,688 | +30,688 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 182,558 | 211,153 | +28,595 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 17,530 | 45,711 | +28,181 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 207,419 | 231,456 | +24,037 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 3,560 | 26,043 | +22,483 | 0.01 | 0.08 | +0.07 | buy |
| JANE STREET GROUP, LLC | 27,473 | 45,856 | +18,383 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 12,987 | +12,987 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,889 | +12,889 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 223,179 | 235,010 | +11,831 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 4,900 | 16,000 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 76,125 | 86,119 | +9,994 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 9,350 | +9,350 | 0.00 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 26,032 | 35,164 | +9,132 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 9,839 | 18,839 | +9,000 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,968,691 | 1,977,589 | +8,898 | 0.03 | 0.03 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,761 | +7,761 | 0.00 | 0.12 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 78,173 | 85,868 | +7,695 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,271 | 10,508 | +7,237 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 53,600 | 59,900 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 6,047 | +6,047 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 5,838 | +5,838 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 5,628 | +5,628 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 122,432 | 128,021 | +5,589 | 0.01 | 0.01 | +0.00 | buy |
| Medina Value Partners, LLC | 372,250 | 377,799 | +5,549 | 5.20 | 5.98 | +0.78 | buy |
| Aquatic Capital Management LLC | 172 | 5,663 | +5,491 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,490 | +5,490 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,849 | 27,331 | +5,482 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,558 | 16,823 | +5,265 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,495 | 8,678 | +5,183 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 23,605 | 28,637 | +5,032 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,864 | 22,484 | +4,620 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 344 | 4,956 | +4,612 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,320 | 9,633 | +4,313 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 895,344 | 899,137 | +3,793 | 0.11 | 0.11 | +0.00 | buy |
| COMERICA BANK | 22,613 | 26,380 | +3,767 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 3,600 | +3,600 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,347 | +3,347 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 3,261 | +3,261 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 3,246 | +3,246 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 3,085 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,983 | +2,983 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 2,968 | +2,968 | 0.00 | 0.00 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 2,895 | +2,895 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 2,832 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 27,404 | 29,990 | +2,586 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 2,295 | +2,295 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 12,867 | 14,944 | +2,077 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,473 | 9,328 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 5,143 | 6,812 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,739 | 5,376 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 271 | 1,853 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,086 | 23,586 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 565,878 | 567,333 | +1,455 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 26,270 | 27,673 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 3,950 | 5,337 | +1,387 | 0.06 | 0.10 | +0.04 | buy |
| Asset Management One Co., Ltd. | 2,107 | 3,368 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,236 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 54,400 | 55,628 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,262 | 7,362 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,231 | 25,319 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,065 | 7,128 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,281 | 6,343 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 365,770 | 366,832 | +1,062 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 692,662 | 693,714 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,266 | 7,312 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,703 | 21,645 | +942 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 48,200 | 49,100 | +900 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,738 | 23,618 | +880 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 9,493 | 10,363 | +870 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,754 | 59,620 | +866 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 77,332 | 78,168 | +836 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,952 | 2,732 | +780 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,546 | 7,231 | +685 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,227 | 4,823 | +596 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,795 | 3,364 | +569 | 0.02 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 317,077 | 317,605 | +528 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 514 | +514 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,354 | 3,854 | +500 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,436 | 23,900 | +464 | 0.02 | 0.03 | +0.01 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 57,183 | 57,581 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,320 | 1,705 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 353 | +353 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,128 | 4,454 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 299 | 616 | +317 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 21 | 297 | +276 | 0.00 | 0.00 | +0.00 | buy |