| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 182,368 | 375,038 | +192,670 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 580,495 | 635,270 | +54,775 | 0.45 | 0.51 | +0.06 | buy |
| BlackRock, Inc. | 371,068 | 423,551 | +52,483 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 35,564 | 75,366 | +39,802 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 34,701 | +34,701 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 43,476 | 67,167 | +23,691 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 17,675 | +17,675 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 40,406 | 57,022 | +16,616 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 0 | 15,720 | +15,720 | 0.00 | 0.75 | +0.75 | buy |
| XTX Topco Ltd | 0 | 15,545 | +15,545 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 14,148 | +14,148 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 145,261 | 157,106 | +11,845 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 98,573 | 109,017 | +10,444 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 9,829 | 18,811 | +8,982 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 8,837 | +8,837 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 6,649 | +6,649 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 6,317 | +6,317 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 12,330 | 18,608 | +6,278 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 4,769 | +4,769 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 4,763 | +4,763 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 4,750 | +4,750 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,690 | +4,690 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 4,626 | +4,626 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 3,262 | +3,262 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 3,045 | +3,045 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 3,645 | 6,645 | +3,000 | 0.01 | 0.04 | +0.02 | buy |
| COMMERCE BANK | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 923 | 3,512 | +2,589 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,798 | 11,192 | +2,394 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 2,356 | +2,356 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 12,287 | 14,599 | +2,312 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Valmark Advisers, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,940 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,076 | 12,984 | +1,908 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 44,390 | 46,192 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,450 | 5,074 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,279 | 3,511 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 48,699 | 49,876 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 120,170 | 121,341 | +1,171 | 0.57 | 0.80 | +0.23 | buy |
| SG Americas Securities, LLC | 0 | 1,105 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,047 | 14,148 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 777 | 1,478 | +701 | 0.00 | 0.00 | +0.00 | buy |
| Merrion Investment Management Co, LLC | 42,700 | 43,265 | +565 | 1.50 | 2.14 | +0.64 | buy |
| Bank of New York Mellon Corp | 46,133 | 46,671 | +538 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13,299 | 13,800 | +501 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 417 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 3,721 | 4,110 | +389 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,170 | 5,346 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 11,445 | 11,617 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 3,244 | 3,408 | +164 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,858 | 6,001 | +143 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 7,350 | 7,436 | +86 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 139 | 219 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 80 | 148 | +68 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 415 | 459 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 178 | 190 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,440 | 13,443 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 94 | 94 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 394 | 394 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAIRS & POWER INC | 6,000 | 6,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 216 | 216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 818 | 818 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 5,387 | 5,387 | 0 | 0.03 | 0.05 | +0.01 | hold |
| MetLife Investment Management, LLC | 2,742 | 2,742 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Winch Advisory Services, LLC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vident Advisory, LLC | 5,911 | 5,911 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kings Path Partners LLC | 7,405 | 7,405 | 0 | 0.17 | 0.21 | +0.04 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,292 | 1,292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROSS\JOHNSON & Associates LLC | 9 | 9 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,126 | 12,126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233 | 233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 220 | 220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 9 | 8 | -1 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,025 | 3,021 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Versant Capital Management, Inc | 665 | 654 | -11 | 0.00 | 0.01 | +0.00 | sell |
| WOLFF WIESE MAGANA LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 31 | 17 | -14 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 127 | 112 | -15 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 566 | 527 | -39 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 4,651 | 4,579 | -72 | 0.00 | 0.00 | +0.00 | sell |