| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 30,747 | 90,129 | +59,382 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 52,288 | 110,239 | +57,951 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 33,531 | +33,531 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,449 | 125,207 | +23,758 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 145,848 | 163,786 | +17,938 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 14,550 | +14,550 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 13,413 | +13,413 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,155 | 37,720 | +10,565 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,445 | 17,279 | +9,834 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 152,519 | 159,346 | +6,827 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 41,907 | 46,956 | +5,049 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,000 | 6,001 | +5,001 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 3,605 | 8,605 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,319 | 4,842 | +3,523 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,317 | 13,560 | +2,243 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,456 | 3,621 | +2,165 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 1,200 | 2,950 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,356 | 22,061 | +1,705 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,475 | 2,003 | +528 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 6 | 155 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 24 | 109 | +85 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,049 | 3,117 | +68 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,846 | 1,903 | +57 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,732 | 6,783 | +51 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4 | 23 | +19 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 19 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 45,400 | 45,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 649 | 649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,143 | 42,143 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,469 | 2,469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,800 | 5,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 70,800 | 70,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 207 | 197 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 704 | 573 | -131 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 270 | 86 | -184 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 195 | 0 | -195 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 381 | 0 | -381 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 904 | 326 | -578 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 63,945 | 63,258 | -687 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 86,279 | 85,259 | -1,020 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,415 | 17,542 | -2,873 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 19,542 | 16,429 | -3,113 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 29,541 | 26,198 | -3,343 | 0.02 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 475,279 | 471,414 | -3,865 | 0.01 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 16,161 | 11,152 | -5,009 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 16,239 | 11,050 | -5,189 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,697 | 36 | -5,661 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 8,158 | 0 | -8,158 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,731 | 1,312 | -8,419 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 61,835 | 53,401 | -8,434 | 0.08 | 0.06 | -0.02 | sell |
| BlackRock, Inc. | 412,718 | 403,958 | -8,760 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 573,901 | 564,101 | -9,800 | 0.01 | 0.01 | -0.00 | sell |
| Jain Global LLC | 10,324 | 0 | -10,324 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 21,873 | 10,333 | -11,540 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 78,474 | 66,606 | -11,868 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 12,350 | 0 | -12,350 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 15,621 | 0 | -15,621 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 24,300 | 0 | -24,300 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 230,349 | 199,948 | -30,401 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 105,354 | 51,782 | -53,572 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 224,819 | 149,779 | -75,040 | 0.06 | 0.03 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 77,831 | 0 | -77,831 | 0.00 | 0.00 | -0.00 | sell |