| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 991 | 10,489 | +9,498 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 4,117 | +4,117 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,151 | 6,749 | +3,598 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 3,508 | +3,508 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 111,515 | 114,041 | +2,526 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,758 | 5,117 | +2,359 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 2,037 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 1,947 | +1,947 | 0.00 | 0.16 | +0.16 | buy |
| JANE STREET GROUP, LLC | 0 | 1,785 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,306 | 8,077 | +1,771 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,708 | +1,708 | 0.00 | 0.04 | +0.04 | buy |
| Advisors Asset Management, Inc. | 0 | 1,586 | +1,586 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,488 | 3,944 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 45,924 | 47,276 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 1,292 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 1,223 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 1,214 | +1,214 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,010 | 2,210 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 1,080 | +1,080 | 0.00 | 0.06 | +0.06 | buy |
| Cardinal Capital Management | 13,144 | 14,216 | +1,072 | 0.57 | 0.69 | +0.12 | buy |
| STATE STREET CORP | 45,510 | 46,571 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 1,042 | +1,042 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 932 | +932 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 834 | +834 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 798 | +798 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,203 | 11,874 | +671 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,538 | 4,103 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 1,113 | 1,653 | +540 | 0.08 | 0.11 | +0.03 | buy |
| CITIGROUP INC | 299 | 765 | +466 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,907 | 16,280 | +373 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,250 | 1,541 | +291 | 0.04 | 0.08 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 135 | +135 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 3,029 | 3,121 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,116 | 8,205 | +89 | 0.35 | 0.39 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 535 | 617 | +82 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1 | 21 | +20 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 82 | 87 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 3 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 308 | 308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 203 | 203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOYAR ASSET MANAGEMENT INC. | 895 | 895 | 0 | 0.15 | 0.17 | +0.02 | hold |
| Swiss National Bank | 4,500 | 4,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,800 | 2,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound View Wealth Advisors Group, LLC | 1,525 | 1,525 | 0 | 0.04 | 0.05 | +0.01 | hold |
| AM INVESTMENT STRATEGIES LLC | 4,000 | 4,000 | 0 | 0.26 | 0.30 | +0.04 | hold |
| City State Bank | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WETZEL INVESTMENT ADVISORS, INC. | 62 | 62 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GAMMA Investing LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 979 | 979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 113 | 113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 2,070 | 2,070 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Clearstead Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,122 | 1,122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,144 | 1,144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 976 | 976 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 866 | 865 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Rockbridge Investment Management, LCC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 18 | 10 | -8 | 0.00 | 0.00 | -0.00 | sell |
| FSA Wealth Management LLC | 18 | 9 | -9 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,023 | 1,014 | -9 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 48 | 24 | -24 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,152 | 1,126 | -26 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 379 | 339 | -40 | 0.08 | 0.09 | +0.01 | sell |
| Tower Research Capital LLC (TRC) | 70 | 22 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 1,373 | 1,323 | -50 | 0.00 | 0.00 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 1,698 | 1,644 | -54 | 0.06 | 0.06 | +0.00 | sell |
| Quantbot Technologies LP | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,366 | 2,257 | -109 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 1,167 | 1,027 | -140 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 2,146 | 1,999 | -147 | 0.00 | 0.00 | +0.00 | sell |
| Kingsview Wealth Management, LLC | 1,173 | 990 | -183 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 536 | 348 | -188 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,514 | 1,306 | -208 | 0.05 | 0.07 | +0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 902 | 689 | -213 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1,454 | 1,236 | -218 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 1,048 | 829 | -219 | 0.01 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 294 | 72 | -222 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 1,455 | 1,204 | -251 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 21,786 | 21,516 | -270 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 6,867 | 6,535 | -332 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 396 | 0 | -396 | 0.02 | 0.00 | -0.02 | sell |
| Bank of New York Mellon Corp | 17,087 | 16,684 | -403 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 1,718 | 1,199 | -519 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 584 | 0 | -584 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 2,500 | 1,900 | -600 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 3,030 | 2,376 | -654 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,454 | 1,762 | -692 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 1,650 | 716 | -934 | 0.02 | 0.01 | -0.01 | sell |
| Jump Financial, LLC | 2,300 | 1,200 | -1,100 | 0.02 | 0.01 | -0.01 | sell |
| WINTON GROUP Ltd | 1,136 | 0 | -1,136 | 0.02 | 0.00 | -0.02 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 1,201 | 0 | -1,201 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 4,324 | 2,917 | -1,407 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,346 | 1,751 | -1,595 | 0.00 | 0.00 | -0.00 | sell |