| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 133,132 | 202,039 | +68,907 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 836,869 | 891,154 | +54,285 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 405,269 | 451,057 | +45,788 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 41,217 | +41,217 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 512,231 | 551,656 | +39,425 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 38,431 | +38,431 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,278,009 | 1,309,240 | +31,231 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,818 | 40,615 | +30,797 | 0.01 | 0.04 | +0.03 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 65,000 | 87,200 | +22,200 | 0.41 | 0.49 | +0.08 | buy |
| Fisher Asset Management, LLC | 0 | 21,917 | +21,917 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 428,602 | 450,502 | +21,900 | 0.14 | 0.14 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 113,438 | 134,585 | +21,147 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 100,205 | 120,471 | +20,266 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 18,081 | 36,933 | +18,852 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,219 | 31,898 | +15,679 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 387,926 | 402,826 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 12,543 | 24,942 | +12,399 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,777 | +11,777 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 211,050 | 221,975 | +10,925 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,331 | +9,331 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 5,229 | 13,420 | +8,191 | 0.02 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 11,071 | 19,073 | +8,002 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,331 | 28,895 | +6,564 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 6,439 | +6,439 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 21,411 | 27,531 | +6,120 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,845 | 29,598 | +4,753 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,347 | 38,678 | +4,331 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 16,573 | 20,890 | +4,317 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,619 | 10,872 | +4,253 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 65,070 | 68,793 | +3,723 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,959 | 22,605 | +3,646 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 3,322 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,600 | 32,700 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 25,190 | 28,131 | +2,941 | 0.06 | 0.06 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 7,972 | 10,172 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,076 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,200 | 17,100 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,769 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,244 | 19,826 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,495 | 8,884 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 8,354 | 9,557 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,254 | 176,350 | +1,096 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 88,910 | 89,810 | +900 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 72 | 955 | +883 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,961 | 13,737 | +776 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 81 | 733 | +652 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,600 | 8,100 | +500 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,558 | 13,016 | +458 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,683 | 1,959 | +276 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,462 | 14,683 | +221 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 198 | +197 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,661 | 32,840 | +179 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,233 | 1,381 | +148 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,017 | 1,159 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7 | 43 | +36 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,849 | 5,882 | +33 | 0.00 | 0.00 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 9,927 | 9,950 | +23 | 0.22 | 0.21 | -0.01 | buy |
| Quantbot Technologies LP | 2,157 | 2,176 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 74 | 89 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 180 | 187 | +7 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 246 | 247 | +1 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,854 | 17,855 | +1 | 0.00 | 0.00 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 23,211 | 23,211 | 0 | 0.16 | 0.16 | -0.01 | hold |
| FORTE CAPITAL LLC /ADV | 8,000 | 8,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,044 | 1,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,306 | 2,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 62,545 | 62,545 | 0 | 0.04 | 0.03 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 7,357 | 7,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,370 | 5,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALPS ADVISORS INC | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estate Counselors, LLC | 11,385 | 11,385 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Swiss National Bank | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 3,532 | 3,532 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHOREO, LLC | 7,529 | 7,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 422 | 422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 128,404 | 128,404 | 0 | 1.44 | 1.30 | -0.14 | hold |
| Valeo Financial Advisors, LLC | 12,159 | 12,159 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Western Wealth Management, LLC | 84,964 | 84,964 | 0 | 0.19 | 0.17 | -0.02 | hold |
| Ruedi Wealth Management, Inc. | 396 | 396 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Armstrong, Fleming & Moore, Inc | 24,930 | 24,930 | 0 | 0.57 | 0.56 | -0.01 | hold |
| Smartleaf Asset Management LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,048 | 1,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 14,598 | 14,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,988 | 7,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 758 | 758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 23,714 | 23,714 | 0 | 0.09 | 0.07 | -0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 595 | 595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,790 | 5,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 20 | 10 | -10 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,520 | 1,501 | -19 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 35,902 | 35,849 | -53 | 0.00 | 0.00 | -0.00 | sell |