| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 742,801 | 927,652 | +184,851 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 16,855 | 76,268 | +59,413 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 124,782 | 183,724 | +58,942 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 262,990 | 298,118 | +35,128 | 0.40 | 0.38 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 27,606 | +27,606 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 27,105 | +27,105 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 162,189 | 186,875 | +24,686 | 0.13 | 0.12 | -0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 23,404 | +23,404 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 38,035 | 61,128 | +23,093 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 37,727 | 57,789 | +20,062 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 18,181 | 37,657 | +19,476 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 17,900 | +17,900 | 0.00 | 0.02 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 0 | 17,662 | +17,662 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 32,114 | 49,351 | +17,237 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 36,147 | 53,259 | +17,112 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,928,762 | 1,945,817 | +17,055 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,660 | +13,660 | 0.00 | 0.16 | +0.16 | buy |
| Clark Capital Management Group, Inc. | 92,197 | 104,448 | +12,251 | 0.05 | 0.05 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,656 | +10,656 | 0.00 | 0.01 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 9,854 | +9,854 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 9,020 | +9,020 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,756 | 14,077 | +8,321 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 646,383 | 654,692 | +8,309 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 8,130 | +8,130 | 0.00 | 0.71 | +0.71 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 8,087 | +8,087 | 0.00 | 0.04 | +0.04 | buy |
| Voleon Capital Management LP | 0 | 7,187 | +7,187 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 78,653 | 85,580 | +6,927 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 15,431 | 22,222 | +6,791 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,452 | +6,452 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 144,554 | 149,854 | +5,300 | 0.49 | 0.40 | -0.09 | buy |
| MQS Management LLC | 0 | 4,128 | +4,128 | 0.00 | 0.17 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 9,983 | 13,902 | +3,919 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 223,804 | 227,610 | +3,806 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,743 | +3,743 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 54,485 | 58,047 | +3,562 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 3,122 | +3,122 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,295 | 8,356 | +3,061 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 3,004 | +3,004 | 0.00 | 0.05 | +0.05 | buy |
| CHATHAM CAPITAL GROUP, INC. | 45,010 | 47,949 | +2,939 | 0.54 | 0.48 | -0.06 | buy |
| DEUTSCHE BANK AG\ | 18,730 | 21,452 | +2,722 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,169 | 18,802 | +2,633 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 8,127 | 10,686 | +2,559 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 23,893 | 26,411 | +2,518 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,349 | 14,841 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,356 | 15,179 | +1,823 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,773 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,677 | 28,287 | +1,610 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 127,875 | 129,476 | +1,601 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 80,759 | 82,290 | +1,531 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,529 | 28,052 | +1,523 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,869 | 7,275 | +1,406 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,375 | +1,375 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 1,321 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,742 | 7,057 | +1,315 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,352 | 15,514 | +1,162 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 28 | 1,178 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,572 | 12,669 | +1,097 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,715 | 2,739 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,760 | 7,772 | +1,012 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 4,213 | 5,210 | +997 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 18,359 | 19,332 | +973 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 53,423 | 54,323 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 10,261 | 11,023 | +762 | 0.02 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,500 | 6,200 | +700 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 5,264 | 5,932 | +668 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 646 | +646 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,954 | 3,584 | +630 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 18,309 | 18,938 | +629 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,095 | 27,552 | +457 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 407 | +407 | 0.00 | 0.01 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 35,911 | 36,238 | +327 | 0.10 | 0.09 | -0.01 | buy |
| RiverFront Investment Group, LLC | 4,355 | 4,676 | +321 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,427 | 18,664 | +237 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 234 | +234 | 0.00 | 0.01 | +0.01 | buy |
| GUIDANCE CAPITAL, INC | 9,796 | 9,982 | +186 | 0.21 | 0.18 | -0.03 | buy |
| HUNTINGTON NATIONAL BANK | 1,084 | 1,247 | +163 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 511 | 663 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 9 | 155 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 3,637 | 3,781 | +144 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 1 | 141 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 37 | 146 | +109 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 145,756 | 145,863 | +107 | 0.68 | 0.58 | -0.11 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 120 | 222 | +102 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 4,617 | 4,712 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 8,154 | 8,246 | +92 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 475 | 559 | +84 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 111 | 194 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 18,479 | 18,548 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 101 | 166 | +65 | 0.00 | 0.00 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 14,698 | 14,756 | +58 | 0.50 | 0.41 | -0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 96 | 141 | +45 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,381 | 1,423 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 233 | 272 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,474 | 3,497 | +23 | 0.01 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 408 | 430 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 2,495 | 2,516 | +21 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 2,917 | 2,935 | +18 | 0.00 | 0.00 | -0.00 | buy |