| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 205,087 | 325,630 | +120,543 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 142,817 | 211,916 | +69,099 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,218 | 66,269 | +65,051 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,975 | 67,264 | +41,289 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 148,318 | 189,203 | +40,885 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,028 | 61,466 | +28,438 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 24,862 | 47,937 | +23,075 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 16,147 | +16,147 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 16,420 | 29,940 | +13,520 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 10,471 | +10,471 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,375 | +10,375 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 28,445 | 38,100 | +9,655 | 0.04 | 0.06 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 0 | 8,902 | +8,902 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,863 | 11,021 | +7,158 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 145,668 | 151,563 | +5,895 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,861 | +5,861 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 698,178 | 703,357 | +5,179 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 31,063 | 35,439 | +4,376 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,418 | 102,706 | +3,288 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86,480 | 89,562 | +3,082 | 0.03 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 58,480 | 61,562 | +3,082 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 291,497 | 294,053 | +2,556 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 23,116 | 25,485 | +2,369 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,322 | 13,349 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 312,785 | 314,514 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 61,899 | 63,199 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 160,650 | 161,910 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,887 | 10,806 | +919 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 27,459 | 28,159 | +700 | 0.01 | 0.05 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 42,094 | 42,607 | +513 | 0.05 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,560 | 2,845 | +285 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 29 | 170 | +141 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 385 | 455 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Richard W. Paul & Associates, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14 | 61 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 8 | 22 | +14 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,046 | 1,060 | +14 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,670 | 12,670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,134 | 1,134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,028 | 1,028 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 52,000 | 52,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WHITTIER TRUST CO | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Research Global Investors | 2,100,000 | 2,100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 8,422 | 8,422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANQUE PICTET & CIE SA | 143,405 | 143,405 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Arax Advisory Partners | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anchor Investment Management, LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IAG Wealth Partners, LLC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 87 | 87 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SWAN Capital LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WFA Asset Management Corp | 97 | 97 | 0 | 0.00 | 0.00 | +0.00 | hold |
| William B. Walkup & Associates, Inc. | 192 | 192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,126 | 3,126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,375 | 1,375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,141 | 14,141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 290,000 | 290,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,026 | 6,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 84,410 | 84,410 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 11,299 | 11,299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 499 | 499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 51,859 | 51,859 | 0 | 0.07 | 0.09 | +0.01 | hold |
| DEUTSCHE BANK AG\ | 7,318 | 7,318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kelly Financial Services LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Opal Wealth Advisors, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 28,283 | 28,277 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 7,629 | 7,582 | -47 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 16,639 | 16,519 | -120 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,692 | 8,474 | -218 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 42,291 | 42,005 | -286 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 158,533 | 158,197 | -336 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 7,747 | -388 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 27,746 | 27,346 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Teton Advisors, Inc. | 24,000 | 23,500 | -500 | 0.14 | 0.18 | +0.05 | sell |
| MORGAN STANLEY | 112,009 | 111,374 | -635 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 22,956 | 22,224 | -732 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 762 | 0 | -762 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,179 | 239 | -940 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 22,475 | 20,890 | -1,585 | 0.13 | 0.14 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 21,260 | 19,332 | -1,928 | 0.00 | 0.00 | +0.00 | sell |
| Gladius Capital Management LP | 2,248 | 0 | -2,248 | 0.03 | 0.00 | -0.03 | sell |
| Tower Research Capital LLC (TRC) | 3,661 | 1,028 | -2,633 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 35,700 | 32,100 | -3,600 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,679 | 24,836 | -3,843 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,411 | 40,811 | -4,600 | 0.00 | 0.00 | +0.00 | sell |