| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 526,171 | 580,367 | +54,196 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 46,405 | +46,405 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 97,975 | 138,784 | +40,809 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 373,118 | 404,486 | +31,368 | 0.00 | 0.00 | +0.00 | buy |
| Axecap Investments, LLC | 0 | 30,390 | +30,390 | 0.00 | 1.05 | +1.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,635 | 44,206 | +27,571 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 19,280 | +19,280 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,237 | 29,674 | +17,437 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 23,671 | 36,165 | +12,494 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 95,814 | 108,237 | +12,423 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,483 | +10,483 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,110 | +10,110 | 0.00 | 0.06 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 9,255 | +9,255 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,593 | 13,493 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 8,184 | +8,184 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 7,459 | +7,459 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 6,944 | +6,944 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,327 | 16,750 | +6,423 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 6,421 | +6,421 | 0.00 | 0.08 | +0.08 | buy |
| Kestra Advisory Services, LLC | 0 | 5,465 | +5,465 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 152,404 | 157,481 | +5,077 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 331,180 | 336,138 | +4,958 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,584 | 33,342 | +4,758 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,687 | 11,419 | +4,732 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 3,539 | +3,539 | 0.00 | 0.09 | +0.09 | buy |
| DELPHI MANAGEMENT INC /MA/ | 28,794 | 31,971 | +3,177 | 1.21 | 1.33 | +0.11 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,799 | 81,323 | +2,524 | 0.08 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 34,932 | 37,456 | +2,524 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 760 | 2,891 | +2,131 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 11 | 1,221 | +1,210 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 4,768 | 5,761 | +993 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 287 | 1,265 | +978 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 3,524 | 4,447 | +923 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,500 | 13,200 | +700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,159 | 4,753 | +594 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 567 | +567 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 23,305 | 23,726 | +421 | 0.38 | 0.37 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,636 | 33,020 | +384 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 275 | 612 | +337 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,037 | 4,193 | +156 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 10,317 | 10,420 | +103 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 75 | +74 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,205 | 2,270 | +65 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 93 | 145 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 24 | 67 | +43 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,825 | 11,857 | +32 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,482 | 2,511 | +29 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 6,916 | 6,939 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 358 | 381 | +23 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 11,101 | 11,116 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 528 | 528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 522 | 522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,016 | 17,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 6,113 | 6,113 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Hillsdale Investment Management Inc. | 6,480 | 6,480 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Informed Momentum Co LLC | 19,352 | 19,352 | 0 | 0.12 | 0.14 | +0.02 | hold |
| Allworth Financial LP | 1,402 | 1,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 52,000 | 52,000 | 0 | 2.10 | 2.13 | +0.03 | hold |
| SBI Securities Co., Ltd. | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,448 | 1,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 586 | 586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,061 | 2,061 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,305 | 19,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 162 | 162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 244 | 244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 8 | 1 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 57 | 28 | -29 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 6,037 | 5,993 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,523 | 3,472 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,950 | 3,845 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 231 | 122 | -109 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 4,191 | 4,046 | -145 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 41,167 | 40,961 | -206 | 0.02 | 0.03 | +0.00 | sell |
| SG Americas Securities, LLC | 3,089 | 2,574 | -515 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,008 | 5,491 | -517 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 8,511 | 7,770 | -741 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 15,700 | 14,267 | -1,433 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 40,102 | 38,650 | -1,452 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 6,986 | 5,430 | -1,556 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 7,779 | 5,895 | -1,884 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 21,439 | 19,468 | -1,971 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 57,430 | 55,195 | -2,235 | 0.06 | 0.05 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 14,340 | 11,561 | -2,779 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 3,400 | 0 | -3,400 | 0.12 | 0.00 | -0.12 | sell |
| LSV ASSET MANAGEMENT | 5,500 | 2,000 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 10,817 | 7,017 | -3,800 | 0.01 | 0.01 | -0.00 | sell |