| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 25,953 | 38,846 | +12,893 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 11,926 | +11,926 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 309,869 | 320,068 | +10,199 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 47,559 | 55,903 | +8,344 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 97,854 | 104,689 | +6,835 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 6,003 | +6,003 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 5,488 | +5,488 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,377 | 37,290 | +4,913 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 12,802 | 17,625 | +4,823 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,025 | 9,593 | +3,568 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,507 | 4,336 | +2,829 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 39,907 | 42,398 | +2,491 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,950 | 7,871 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 452 | 2,350 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 399,808 | 401,084 | +1,276 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,807 | 11,926 | +1,119 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 10,300 | 11,200 | +900 | 0.00 | 0.00 | -0.00 | buy |
| LOM Asset Management Ltd | 1,000 | 1,820 | +820 | 0.01 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 48,413 | 48,990 | +577 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 83,263 | 83,669 | +406 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 4,167 | 4,567 | +400 | 0.13 | 0.12 | -0.00 | buy |
| Arax Advisory Partners | 6 | 366 | +360 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,920 | 5,270 | +350 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 776 | 912 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 46,139 | 46,267 | +128 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 7 | 27 | +20 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 5 | 12 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 4,326 | 4,333 | +7 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 51 | 52 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 922 | 923 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 304 | 304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,959 | 76,959 | 0 | 0.08 | 0.07 | -0.01 | hold |
| RBF Capital, LLC | 17,230 | 17,230 | 0 | 0.04 | 0.04 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 20,094 | 20,094 | 0 | 0.10 | 0.09 | -0.02 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marquette Asset Management, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 2,449 | 2,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 42,797 | 42,797 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,418 | 1,418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 6,506 | 6,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apeiron RIA LLC | 4,147 | 4,147 | 0 | 0.05 | 0.05 | +0.00 | hold |
| SBI Securities Co., Ltd. | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 12,668 | 12,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mudita Advisors LLP | 92,520 | 92,520 | 0 | 0.98 | 0.96 | -0.02 | hold |
| Abound Wealth Management | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingdom Financial Group LLC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GAMMA Investing LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPL Wealth Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 919 | 919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.03 | 0.02 | -0.01 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.03 | 0.02 | -0.01 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.03 | 0.02 | -0.01 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.04 | 0.03 | -0.01 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 144 | 144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 366 | 366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 10,897 | 10,897 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lloyd Advisory Services, LLC. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 100 | 95 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,912 | 1,889 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 132 | 83 | -49 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 29,516 | 29,463 | -53 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 4,087 | 4,023 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 19,948 | 19,867 | -81 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 854 | 736 | -118 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,203 | 5,055 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 532 | 373 | -159 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 970 | 811 | -159 | 0.00 | 0.00 | -0.00 | sell |