| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,381 | 217,571 | +216,190 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 67,878 | 185,201 | +117,323 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 49,057 | 72,137 | +23,080 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 59,803 | 72,100 | +12,297 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 9,123 | +9,123 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 41,204 | 49,033 | +7,829 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 175,662 | 182,521 | +6,859 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,551 | 11,184 | +6,633 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 4,738 | 10,820 | +6,082 | 0.39 | 0.96 | +0.56 | buy |
| UBS Group AG | 5,065 | 11,132 | +6,067 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 5,739 | +5,739 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 3,705 | +3,705 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 3,695 | +3,695 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 27,965 | 31,610 | +3,645 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 3,065 | +3,065 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 2,730 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 0 | 2,006 | +2,006 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 64,704 | 66,350 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 1,624 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,321 | 2,921 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 1,524 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 1,428 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 5,436 | 6,608 | +1,172 | 0.42 | 0.56 | +0.14 | buy |
| CM Management, LLC | 27,000 | 28,000 | +1,000 | 3.08 | 3.94 | +0.86 | buy |
| Qube Research & Technologies Ltd | 4,659 | 5,567 | +908 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,662 | 3,329 | +667 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 10,491 | 11,101 | +610 | 0.21 | 0.24 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,408 | 12,743 | +335 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 20,032 | 20,325 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 3,555 | 3,831 | +276 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 22,481 | 22,723 | +242 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,964 | 16,165 | +201 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 565 | 715 | +150 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 6,479 | 6,574 | +95 | 0.51 | 0.64 | +0.13 | buy |
| Quantbot Technologies LP | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,499 | 2,538 | +39 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,409 | 1,442 | +33 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 53 | 83 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 58 | 80 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,980 | 2,000 | +20 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 10 | 22 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1 | 8 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 2,855 | 2,856 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 86 | 87 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 275 | 275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INGALLS & SNYDER LLC | 4,070 | 4,070 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 306 | 306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 222 | 222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,296 | 2,296 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 3,378 | 3,378 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Nierenberg Investment Management Company, Inc. | 4,555 | 4,555 | 0 | 0.34 | 0.37 | +0.03 | hold |
| Baker Ellis Asset Management LLC | 4,270 | 4,270 | 0 | 0.08 | 0.09 | +0.01 | hold |
| AdvisorNet Financial, Inc | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fruth Investment Management | 2,200 | 2,200 | 0 | 0.08 | 0.09 | +0.01 | hold |
| DekaBank Deutsche Girozentrale | 253 | 253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 158,766 | 158,766 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 4,700 | 4,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 4,853 | 4,853 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hurley Capital, LLC | 93 | 93 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Founders Capital Management | 580 | 580 | 0 | 0.05 | 0.05 | +0.01 | hold |
| EverSource Wealth Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthBridge Capital Management, LLC | 7,651 | 7,651 | 0 | 0.27 | 0.30 | +0.03 | hold |
| Avalon Trust Co | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Center for Financial Planning, Inc. | 185 | 185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 536 | 536 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,198 | 2,198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 3,766 | 3,766 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7,085 | 7,085 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 9,131 | 9,131 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FEDERATED HERMES, INC. | 18 | 13 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 1,209 | 1,191 | -18 | 0.00 | 0.00 | +0.00 | sell |
| WealthCollab, LLC | 64 | 41 | -23 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,614 | 1,584 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 74 | 40 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 137 | 100 | -37 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 1,510 | 1,461 | -49 | 0.00 | 0.00 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 234 | 163 | -71 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,315 | 4,202 | -113 | 0.00 | 0.00 | +0.00 | sell |
| Centerpoint Advisors, LLC | 250 | 125 | -125 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,930 | 3,779 | -151 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 3,921 | 3,766 | -155 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,223 | 879 | -344 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 17,293 | 16,923 | -370 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 6,030 | 5,629 | -401 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,760 | 32,358 | -402 | 0.00 | 0.00 | +0.00 | sell |
| Truvestments Capital LLC | 768 | 269 | -499 | 0.03 | 0.01 | -0.02 | sell |
| Baird Financial Group, Inc. | 2,900 | 2,400 | -500 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 8,983 | 8,434 | -549 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,690 | 3,930 | -760 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 64,216 | 63,216 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 4,400 | 3,400 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 1,043 | 0 | -1,043 | 0.02 | 0.00 | -0.02 | sell |