| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,382,119 | 1,542,396 | +160,277 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 391,093 | 521,571 | +130,478 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 30,812 | 154,320 | +123,508 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 63,830 | +63,830 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 53,257 | +53,257 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 71,880 | 125,088 | +53,208 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 975,650 | 1,019,450 | +43,800 | 0.02 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 106,467 | 143,346 | +36,879 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 36,604 | +36,604 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 105,241 | 140,562 | +35,321 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 33,863 | +33,863 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 32,800 | 66,300 | +33,500 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 28,394 | +28,394 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 27,244 | +27,244 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,673 | +25,673 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,513 | +17,513 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 16,464 | +16,464 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 16,144 | +16,144 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 78,092 | 93,576 | +15,484 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 13,464 | +13,464 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 11,442 | +11,442 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 10,322 | +10,322 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 158,400 | 168,516 | +10,116 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 10,060 | +10,060 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 207,068 | 216,782 | +9,714 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 9,392 | +9,392 | 0.00 | 0.04 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 2,143 | 10,623 | +8,480 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 369,631 | 376,932 | +7,301 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 6,167 | 12,737 | +6,570 | 0.01 | 0.02 | +0.01 | buy |
| State of Wyoming | 0 | 6,501 | +6,501 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 18,791 | 22,993 | +4,202 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,927 | 34,097 | +4,170 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,432 | 23,407 | +3,975 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 50,221 | 54,061 | +3,840 | 0.04 | 0.04 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 149,085 | 152,885 | +3,800 | 0.20 | 0.25 | +0.05 | buy |
| Significant Wealth Partners LLC | 18,399 | 22,167 | +3,768 | 0.15 | 0.19 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 31 | 3,790 | +3,759 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 290 | 2,790 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,348 | 55,314 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 203,587 | 205,332 | +1,745 | 0.30 | 0.33 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,878 | 12,307 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 426 | 1,743 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,356 | 2,200 | +844 | 0.00 | 0.00 | +0.00 | buy |
| Mechanics Financial Corp | 0 | 813 | +813 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,125 | 1,866 | +741 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,385 | 11,940 | +555 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 21 | 522 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,502 | 10,970 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 360 | 730 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,750 | 2,000 | +250 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 313 | 532 | +219 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,310 | 19,516 | +206 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 398 | 600 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,071 | 1,226 | +155 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 40 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 172 | 174 | +2 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,468 | 1,468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,325 | 1,325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 122,000 | 122,000 | 0 | 0.14 | 0.15 | +0.01 | hold |
| MetLife Investment Management, LLC | 10,333 | 10,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Darwin Wealth Management, LLC | 792 | 792 | 0 | 0.00 | 0.00 | 0.00 | hold |
| McIlrath & Eck, LLC | 1,451 | 1,451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Keebeck Wealth Management | 50,000 | 50,000 | 0 | 0.12 | 0.12 | +0.01 | hold |
| Bank of New Hampshire | 570 | 570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gen-Wealth Partners Inc | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 1,498 | 1,498 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,304 | 4,304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 5,546 | 5,546 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 595 | 595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 455 | 455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,450 | 7,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 30,779 | 30,779 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 10,307 | 10,297 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Creekmur Asset Management LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 30 | 8 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Atlatl Advisers LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,094 | 8,961 | -133 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 230 | 0 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 587 | 316 | -271 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 699 | 323 | -376 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 498 | 0 | -498 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,047 | 3,530 | -517 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 17,011 | 16,349 | -662 | 0.02 | 0.02 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,384 | 661 | -723 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 20,290 | 19,343 | -947 | 0.00 | 0.00 | +0.00 | sell |