| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 40,954 | 132,595 | +91,641 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 89,238 | +89,238 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 441,205 | 529,524 | +88,319 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 43,038 | +43,038 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,980 | 62,670 | +33,690 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 19,499 | 45,503 | +26,004 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 21,171 | +21,171 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 20,029 | +20,029 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,403 | 25,099 | +17,696 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 16,087 | +16,087 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 15,726 | +15,726 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 150,805 | 164,939 | +14,134 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 13,317 | +13,317 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 134,276 | 147,230 | +12,954 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 11,555 | +11,555 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,227 | +11,227 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,206 | +11,206 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,226 | 27,714 | +7,488 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 7,421 | +7,421 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 7,207 | 14,376 | +7,169 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 11,033 | 17,163 | +6,130 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 5,966 | +5,966 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 86,075 | 91,917 | +5,842 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 5,787 | +5,787 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 5,599 | +5,599 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,287 | 6,583 | +4,296 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 47,643 | 51,847 | +4,204 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,183 | 6,167 | +3,984 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 3,838 | +3,838 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 7,118 | 9,865 | +2,747 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 289 | 2,915 | +2,626 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 778 | 3,309 | +2,531 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 14,405 | 16,122 | +1,717 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,375 | 20,029 | +1,654 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,612 | 3,031 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,298 | 2,522 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 953 | +953 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 7,150 | 7,410 | +260 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,386 | 21,610 | +224 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 4,430 | 4,563 | +133 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 5 | 96 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 9,091 | 9,151 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 8 | 65 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,866 | 2,896 | +30 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 12 | 36 | +24 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 4,195 | 4,206 | +11 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 340 | 347 | +7 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 15 | 20 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 12 | 14 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 477 | 477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 50,000 | 50,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| PRIVATE TRUST CO NA | 7,500 | 7,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 3,441 | 3,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 2,002 | 2,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 5,334 | 5,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marotta Asset Management | 6,422 | 6,422 | 0 | 0.04 | 0.04 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carson Advisory Inc. | 10,000 | 10,000 | 0 | 0.19 | 0.17 | -0.02 | hold |
| Aspect Partners, LLC | 3,104 | 3,104 | 0 | 0.05 | 0.04 | -0.00 | hold |
| AdviceOne Advisory Services, LLC | 6,516 | 6,516 | 0 | 0.14 | 0.13 | -0.01 | hold |
| GAMMA Investing LLC | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taylor Hoffman Capital Management LLC | 18,150 | 18,150 | 0 | 0.20 | 0.16 | -0.04 | hold |
| MINDSET WEALTH MANAGEMENT, LLC | 6,464 | 6,464 | 0 | 0.06 | 0.05 | -0.02 | hold |
| Partners in Financial Planning | 21,431 | 21,431 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Legal & General Group Plc | 563 | 563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,148 | 3,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 304 | 288 | -16 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,965 | 2,912 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 60 | 4 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 206 | 127 | -79 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 337 | 87 | -250 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 296 | 0 | -296 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 10,130 | 9,630 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 7,048 | 6,271 | -777 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,767 | 878 | -889 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 1,678 | 0 | -1,678 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 21,450 | 15,894 | -5,556 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,230 | 0 | -6,230 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 52,030 | 45,683 | -6,347 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 6,800 | 0 | -6,800 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 6,824 | 0 | -6,824 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,540 | 0 | -10,540 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 16,929 | 0 | -16,929 | 0.00 | 0.00 | -0.00 | sell |
| Rhino Investment Partners, Inc | 70,353 | 0 | -70,353 | 0.71 | 0.00 | -0.71 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 193,422 | 0 | -193,422 | 0.05 | 0.00 | -0.05 | sell |
| Fourthstone LLC | 288,567 | 0 | -288,567 | 1.78 | 0.00 | -1.78 | sell |