| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 96,284 | 186,862 | +90,578 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 24,616 | 110,092 | +85,476 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 85,103 | +85,103 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 326,140 | 388,418 | +62,278 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 202,511 | 258,478 | +55,967 | 0.08 | 0.10 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 39,649 | +39,649 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 666,449 | 704,036 | +37,587 | 0.10 | 0.11 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 859,107 | 888,244 | +29,137 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 25,067 | +25,067 | 0.00 | 0.12 | +0.12 | buy |
| SEI INVESTMENTS CO | 0 | 24,847 | +24,847 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 21,326 | +21,326 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 18,694 | +18,694 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 20,443 | 37,076 | +16,633 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 15,350 | +15,350 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,029,220 | 1,044,395 | +15,175 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 13,472 | +13,472 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 113,301 | 125,529 | +12,228 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 32,521 | 43,453 | +10,932 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 255,699 | 266,229 | +10,530 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 33,473 | 43,759 | +10,286 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 7,699 | +7,699 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 1,170,969 | 1,178,081 | +7,112 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,223 | 35,326 | +7,103 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,139 | 24,237 | +7,098 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,532 | 12,417 | +5,885 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 612,921 | 617,647 | +4,726 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 52,834 | 56,442 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,024 | 15,209 | +2,185 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 2,039 | +2,039 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 96,468 | 98,417 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 35,434 | 37,133 | +1,699 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 358,717 | 360,136 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,910 | 19,110 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,407 | 5,443 | +1,036 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,032 | 1,756 | +724 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 457 | +457 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,149 | 1,598 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 965 | 1,346 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 980 | 1,353 | +373 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 527 | 899 | +372 | 0.00 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,063 | 2,338 | +275 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,318 | 3,546 | +228 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 990 | 1,126 | +136 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 10 | 68 | +58 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 100 | 124 | +24 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 62 | +22 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 236 | 254 | +18 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 184 | 200 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 54 | 69 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 82 | 97 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,300 | 26,305 | +5 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 11,700 | 11,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,587 | 1,587 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 78,500 | 78,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| North Star Investment Management Corp. | 94,025 | 94,025 | 0 | 0.11 | 0.12 | +0.01 | hold |
| CACTI ASSET MANAGEMENT LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 8,415 | 8,415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 38,957 | 38,957 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mill Creek Capital Advisors, LLC | 58,750 | 58,750 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EntryPoint Capital, LLC | 10,739 | 10,739 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Smartleaf Asset Management LLC | 179 | 179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 211 | 211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,374 | 3,374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MJT & Associates Financial Advisory Group, Inc. | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 827 | 827 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,321 | 1,321 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,728 | 27,728 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 245,500 | 245,500 | 0 | 0.05 | 0.05 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,029 | 16,029 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 496 | 496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 14,742 | 14,742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 948 | 938 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 39 | 23 | -16 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 91 | 61 | -30 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 4,655 | 4,595 | -60 | 0.01 | 0.01 | +0.00 | sell |
| AMALGAMATED BANK | 538 | 478 | -60 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,158 | 7,074 | -84 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Advisors, LLC | 117 | 5 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 268 | 130 | -138 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,865 | 12,726 | -139 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 1,050 | 877 | -173 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 1,785 | 1,604 | -181 | 0.00 | 0.00 | +0.00 | sell |
| Kensington Investment Counsel, LLC | 10,621 | 10,428 | -193 | 0.08 | 0.09 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 49,778 | 49,577 | -201 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 27,292 | 27,018 | -274 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 13,202 | 12,899 | -303 | 0.02 | 0.01 | -0.00 | sell |
| Atria Investments, Inc | 10,721 | 10,272 | -449 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 830 | 344 | -486 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 59,556 | 59,057 | -499 | 0.00 | 0.00 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 581 | 0 | -581 | 0.00 | 0.00 | -0.00 | sell |