| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 438,157 | 688,196 | +250,039 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 55,083 | 157,021 | +101,938 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 72,979 | +72,979 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 92,064 | 155,536 | +63,472 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 91,421 | 149,185 | +57,764 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 125,328 | 179,436 | +54,108 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 178,653 | 229,735 | +51,082 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,575 | 100,154 | +45,579 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,472 | 37,428 | +35,956 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 34,439 | +34,439 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 112,618 | 145,675 | +33,057 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 33,055 | +33,055 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,346 | 46,898 | +30,552 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 28,548 | +28,548 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 205,992 | 234,350 | +28,358 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 61,997 | 89,925 | +27,928 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,072 | +26,072 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 21,025 | +21,025 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 16,732 | +16,732 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 14,884 | +14,884 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 69,238 | 83,732 | +14,494 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 11,942 | +11,942 | 0.00 | 0.09 | +0.09 | buy |
| BAILARD, INC. | 0 | 11,200 | +11,200 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 61,323 | 72,464 | +11,141 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,145 | +10,145 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,938 | 28,590 | +9,652 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,140 | +9,140 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 9,023 | +9,023 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 8,865 | +8,865 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,203 | 19,163 | +7,960 | 0.02 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 7,751 | +7,751 | 0.00 | 0.00 | +0.00 | buy |
| Facet Wealth, Inc. | 0 | 7,419 | +7,419 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 7,252 | +7,252 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,169 | 8,622 | +6,453 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 5,980 | +5,980 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,621 | 28,548 | +5,927 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 101,116 | 106,941 | +5,825 | 0.03 | 0.08 | +0.05 | buy |
| CITIGROUP INC | 365 | 5,591 | +5,226 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 19,147 | 24,365 | +5,218 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 67,777 | 72,844 | +5,067 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,199 | 7,929 | +4,730 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,314 | 8,887 | +3,573 | 0.00 | 0.00 | +0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 7,000 | 10,000 | +3,000 | 0.06 | 0.07 | +0.02 | buy |
| Nuveen, LLC | 12,701 | 15,057 | +2,356 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 78,276 | 80,567 | +2,291 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,274 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,088 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 7,732 | 9,221 | +1,489 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,666 | 3,035 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,169 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,036 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,587 | 5,592 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,321 | 4,069 | +748 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 259 | 827 | +568 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 33,123 | 33,483 | +360 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 8,217 | 8,522 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 811 | 1,101 | +290 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,854 | 27,098 | +244 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 666 | 856 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,495 | 1,594 | +99 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 5 | 94 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 59 | 147 | +88 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 80 | 161 | +81 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 15,627 | 15,697 | +70 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,174 | 2,221 | +47 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 17 | 51 | +34 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,405 | 1,435 | +30 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 28 | 53 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 12 | 14 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 298 | 299 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,129 | 9,130 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 755 | 755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 30,800 | 30,800 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ASSETMARK, INC | 192 | 192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cutler Capital Management, LLC | 76,500 | 76,500 | 0 | 0.62 | 0.65 | +0.03 | hold |
| State of Alaska, Department of Revenue | 753 | 753 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 57,428 | 57,428 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Colonial Trust Advisors | 508 | 508 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oakworth Capital, Inc. | 1,380 | 1,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 83,624 | 83,624 | 0 | 1.88 | 1.89 | +0.01 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 35,326 | 35,326 | 0 | 1.00 | 1.01 | +0.01 | hold |
| Global Retirement Partners, LLC | 1,610 | 1,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Advisors Investment Management, LLC | 39,530 | 39,530 | 0 | 0.11 | 0.12 | +0.01 | hold |
| SummerHaven Investment Management, LLC | 29,800 | 29,800 | 0 | 0.53 | 0.52 | -0.01 | hold |
| SBI Securities Co., Ltd. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 377 | 377 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VSM Wealth Advisory, LLC | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,400 | 3,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONTAG A & ASSOCIATES INC | 458 | 458 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 239 | 239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 60,238 | 60,238 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 9 | 5 | -4 | 0.00 | 0.00 | 0.00 | sell |
| MAI Capital Management | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 191 | 178 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |