| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 876,464 | 1,853,606 | +977,142 | 0.02 | 0.05 | +0.03 | buy |
| Tidal Investments LLC | 7,225,527 | 7,942,503 | +716,976 | 1.01 | 1.00 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,000,184 | 1,663,049 | +662,865 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 957,572 | 1,567,543 | +609,971 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 518,575 | +518,575 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 808,196 | 1,206,416 | +398,220 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,040,993 | 2,399,455 | +358,462 | 0.03 | 0.04 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 93,385 | 450,533 | +357,148 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 299,570 | +299,570 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 217,069 | +217,069 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,960 | 232,284 | +194,324 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 192,700 | +192,700 | 0.00 | 0.07 | +0.07 | buy |
| Assenagon Asset Management S.A. | 0 | 151,100 | +151,100 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 146,090 | +146,090 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 120,842 | 262,049 | +141,207 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 164,425 | 303,491 | +139,066 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 305,961 | 442,461 | +136,500 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,091,570 | 2,224,985 | +133,415 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 124,468 | +124,468 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,388 | 154,644 | +124,256 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 120,635 | +120,635 | 0.00 | 0.04 | +0.04 | buy |
| Kercheville Advisors, LLC | 94,200 | 199,900 | +105,700 | 0.36 | 0.80 | +0.43 | buy |
| ExodusPoint Capital Management, LP | 0 | 102,795 | +102,795 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 158,566 | 255,143 | +96,577 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 89,438 | +89,438 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 256,696 | 340,954 | +84,258 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,432,083 | 1,514,141 | +82,058 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 156,608 | 237,246 | +80,638 | 0.03 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 15,101 | 93,520 | +78,419 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 147,219 | 219,426 | +72,207 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,208,179 | 1,279,844 | +71,665 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 0 | 67,855 | +67,855 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 59,255 | 121,357 | +62,102 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 61,128 | +61,128 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 58,100 | +58,100 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 68,221 | 115,701 | +47,480 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 251,923 | 299,256 | +47,333 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 98,999 | 146,239 | +47,240 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 46,470 | +46,470 | 0.00 | 0.01 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 7,520 | 51,296 | +43,776 | 0.01 | 0.06 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 39,000 | +39,000 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 26,035 | 64,285 | +38,250 | 0.02 | 0.05 | +0.03 | buy |
| Paloma Partners Management Co | 0 | 36,300 | +36,300 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 0 | 33,316 | +33,316 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 33,038 | +33,038 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 32,139 | +32,139 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,858 | +29,858 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 24,069 | +24,069 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 42,394 | 64,973 | +22,579 | 0.03 | 0.05 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 22,204 | +22,204 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 21,400 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 20,527 | +20,527 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 50,936 | 71,425 | +20,489 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 292,592 | 312,824 | +20,232 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 79,522 | 96,152 | +16,630 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 1,000 | 16,892 | +15,892 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,196 | 15,430 | +14,234 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 13,997 | +13,997 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 13,146 | +13,146 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 12,237 | +12,237 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,706 | +11,706 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,474,963 | 1,486,530 | +11,567 | 0.02 | 0.01 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 11,183 | +11,183 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 55,680 | 65,959 | +10,279 | 0.00 | 0.00 | +0.00 | buy |
| Wallace Advisory Group, LLC | 0 | 10,248 | +10,248 | 0.00 | 0.07 | +0.07 | buy |
| Diversified Trust Co | 0 | 10,125 | +10,125 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,049 | +10,049 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 47,766 | 57,625 | +9,859 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 38,414 | 44,283 | +5,869 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,400 | 14,833 | +5,433 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,266 | 17,605 | +5,339 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 4,452 | +4,452 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,635 | 14,656 | +4,021 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 66,800 | 70,300 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,755 | 19,366 | +2,611 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,331 | 29,908 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,760 | 14,137 | +2,377 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 40,913 | 42,948 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 27,538 | 28,916 | +1,378 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 19,987 | 21,124 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 5,931 | 7,056 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 17,031 | 17,860 | +829 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 25 | 763 | +738 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 11,278 | 11,947 | +669 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,906 | 13,569 | +663 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 580 | +580 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 11,524 | 12,039 | +515 | 0.06 | 0.07 | +0.01 | buy |
| SJS Investment Consulting Inc. | 0 | 417 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Hobbs Group Advisors, LLC | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,090 | 2,418 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 508,753 | 509,071 | +318 | 0.03 | 0.02 | -0.02 | buy |
| Frazier Financial Advisors, LLC | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 249 | 515 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 152 | 417 | +265 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,109 | 1,369 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 27,503 | 27,663 | +160 | 0.04 | 0.04 | +0.00 | buy |