| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 103,620 | +103,620 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 206,482 | 245,733 | +39,251 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 20,325 | +20,325 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 95,786 | 114,185 | +18,399 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 15,033 | +15,033 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,473 | +12,473 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 59,037 | 70,207 | +11,170 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 10,490 | +10,490 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 9,814 | +9,814 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 9,680 | +9,680 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 8,279 | +8,279 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 7,567 | +7,567 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 87,153 | 93,809 | +6,656 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,775 | 21,275 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,922 | 7,431 | +5,509 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 5,310 | +5,310 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,819 | +4,819 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 4,670 | +4,670 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 30,187 | 32,641 | +2,454 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,545 | 3,312 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 832 | 2,464 | +1,632 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 176 | 1,766 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 609 | 2,110 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 49 | 1,516 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,074 | 37,053 | +979 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 13,534 | 14,513 | +979 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,676 | 10,490 | +814 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,864 | 3,451 | +587 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 8,410 | 8,963 | +553 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,202 | 3,547 | +345 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 2,897 | 3,228 | +331 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 291 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3 | 20 | +17 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 388 | 388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,827 | 5,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 2,236 | 2,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prosperity Consulting Group, LLC | 34,749 | 34,749 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Corient Private Wealth LLC | 31,621 | 31,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 868 | 868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,929 | 1,929 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 345 | 345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 186 | 186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 5,563 | 5,563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 126 | 71 | -55 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,831 | 1,761 | -70 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 205 | 53 | -152 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,383 | 1,974 | -409 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 999 | 568 | -431 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 6,355 | 5,076 | -1,279 | 0.01 | 0.00 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,382 | 10,912 | -1,470 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 177,978 | 176,497 | -1,481 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,973 | 13,742 | -3,231 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 14,703 | 8,812 | -5,891 | 0.00 | 0.00 | -0.00 | sell |
| AA Financial Advisors, LLC | 28,906 | 18,050 | -10,856 | 0.18 | 0.09 | -0.08 | sell |
| 49 WEALTH MANAGEMENT, LLC | 26,522 | 0 | -26,522 | 0.09 | 0.00 | -0.09 | sell |
| Fourthstone LLC | 219,663 | 0 | -219,663 | 1.63 | 0.00 | -1.63 | sell |