| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 0 | 101,054 | +101,054 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 77,527 | 110,330 | +32,803 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 0 | 26,835 | +26,835 | 0.00 | 0.14 | +0.14 | buy |
| MARSHALL WACE, LLP | 12,851 | 32,463 | +19,612 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 75,279 | 92,522 | +17,243 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,396 | +16,396 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,473 | 54,400 | +13,927 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 23,806 | 37,078 | +13,272 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 45,906 | 58,834 | +12,928 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 9,700 | +9,700 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,229 | +9,229 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 10,035 | 18,454 | +8,419 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 8,395 | +8,395 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,408 | 19,267 | +7,859 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 6,429 | 14,080 | +7,651 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,295 | 35,498 | +7,203 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 90,131 | 95,776 | +5,645 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 7,488 | 12,201 | +4,713 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,567 | +4,567 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 3,561 | +3,561 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,231 | 9,843 | +2,612 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 31,184 | 33,684 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 4,932 | 6,907 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,860 | 6,460 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,437 | +1,437 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 912 | 1,787 | +875 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 17,114 | 17,914 | +800 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 431 | 1,223 | +792 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 462 | 1,178 | +716 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 8,900 | 9,600 | +700 | 0.67 | 0.64 | -0.03 | buy |
| PDT Partners, LLC | 6,329 | 6,791 | +462 | 0.02 | 0.02 | -0.01 | buy |
| Flaharty Asset Management, LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 131 | 564 | +433 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,327 | 7,667 | +340 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,700 | 8,000 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 9 | 150 | +141 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 18 | 135 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 159 | 249 | +90 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,043 | 2,121 | +78 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 82 | 157 | +75 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 101 | 142 | +41 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,740 | 14,777 | +37 | 0.00 | 0.00 | -0.00 | buy |
| SouthState Corp | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,556 | 1,568 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 11 | +11 | 0.00 | 0.00 | 0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 11 | 20 | +9 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 35 | 44 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 23 | 29 | +6 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 171 | 173 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 248 | 248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 1,850 | 1,850 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 1,945 | 1,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 200 | 200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Principle Wealth Partners LLC | 192,275 | 192,275 | 0 | 0.57 | 0.48 | -0.09 | hold |
| Geneos Wealth Management Inc. | 796 | 796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 940 | 940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,728 | 1,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 26 | 21 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 1,765 | 1,739 | -26 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 44 | 8 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 109 | 0 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 504 | 381 | -123 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,745 | 1,607 | -138 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 159 | 0 | -159 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 160 | 0 | -160 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 224 | 0 | -224 | 0.00 | 0.00 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 78,682 | 78,382 | -300 | 0.50 | 0.42 | -0.08 | sell |
| CITIGROUP INC | 3,022 | 2,682 | -340 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 11,169 | 10,735 | -434 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,131 | 27,532 | -599 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,543 | 4,889 | -654 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 27,206 | 26,264 | -942 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 12,904 | 11,906 | -998 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 59,459 | 58,324 | -1,135 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,946 | 6,880 | -2,066 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 6,238 | 4,113 | -2,125 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 7,098 | 4,959 | -2,139 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 18,042 | 15,785 | -2,257 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,988 | 349 | -2,639 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,317 | 257 | -3,060 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 3,225 | 0 | -3,225 | 0.02 | 0.00 | -0.02 | sell |
| STATE STREET CORP | 76,727 | 73,393 | -3,334 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 36,525 | 33,093 | -3,432 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,230 | 0 | -5,230 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 20,186 | 14,599 | -5,587 | 0.00 | 0.00 | -0.00 | sell |