| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,358,429 | 1,560,016 | +201,587 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 100,771 | 277,549 | +176,778 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 262,653 | 430,391 | +167,738 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 241,603 | 381,853 | +140,250 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 138,546 | +138,546 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 672,340 | 800,995 | +128,655 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 219,793 | 336,588 | +116,795 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 96,166 | +96,166 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 94,100 | +94,100 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 45,525 | 138,373 | +92,848 | 0.01 | 0.02 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 68,916 | +68,916 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 304,600 | 368,400 | +63,800 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 54,931 | +54,931 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 50,308 | +50,308 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 46,342 | +46,342 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 5,893 | 48,762 | +42,869 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,996 | 38,818 | +33,822 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 33,200 | +33,200 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 44,563 | 76,597 | +32,034 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 67,982 | 99,578 | +31,596 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 57,310 | 86,825 | +29,515 | 0.04 | 0.06 | +0.02 | buy |
| Walleye Capital LLC | 70,642 | 98,823 | +28,181 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 8,864 | 34,241 | +25,377 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 16,980 | 38,167 | +21,187 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 21,041 | +21,041 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 742,405 | 762,319 | +19,914 | 0.01 | 0.01 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 0 | 19,843 | +19,843 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 73,775 | 92,205 | +18,430 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 95,089 | 112,206 | +17,117 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,114 | +17,114 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 16,991 | +16,991 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 16,440 | +16,440 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,857 | 23,026 | +16,169 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 31,192 | 47,278 | +16,086 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 59,685 | 74,352 | +14,667 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,286 | +14,286 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 14,202 | +14,202 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 13,985 | +13,985 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,244 | 30,089 | +12,845 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 115,365 | 127,965 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 11,940 | +11,940 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,656 | +11,656 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 210,874 | 222,130 | +11,256 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,410 | +10,410 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,086 | +10,086 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 8,097 | +8,097 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 7,149 | +7,149 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,789 | 17,632 | +6,843 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 11,739 | 18,518 | +6,779 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 82,337 | 88,545 | +6,208 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 598,476 | 604,423 | +5,947 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,671 | +4,671 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,732,300 | 1,736,323 | +4,023 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 20,503 | 23,859 | +3,356 | 0.01 | 0.01 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 3,316 | +3,316 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 7,459 | 9,734 | +2,275 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 987 | 3,199 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,534 | 3,644 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 424,364 | 426,048 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 14,566 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,852 | 11,071 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1,115 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 333,753 | 334,157 | +404 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,648 | 12,888 | +240 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 1,082 | 1,094 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 10,516 | 10,522 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,874 | 1,874 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,892 | 1,892 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 56,180 | 56,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 3,074 | 3,074 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 326 | 326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GoalVest Advisory LLC | 2,863 | 2,863 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 483 | 483 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,253 | 2,253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,329 | 5,329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,814 | 74,814 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONNORS INVESTOR SERVICES INC | 27,094 | 27,094 | 0 | 0.01 | 0.02 | +0.00 | hold |
| COMERICA BANK | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 15,572 | 15,572 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 1,150 | 1,084 | -66 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 14,047 | 13,961 | -86 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 145 | 14 | -131 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 274 | 0 | -274 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 755 | 455 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 1,390 | 1,000 | -390 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 8,128 | 7,615 | -513 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 224,220 | 223,682 | -538 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 25,238 | 24,151 | -1,087 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 42,350 | 41,184 | -1,166 | 0.00 | 0.00 | +0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 25,398 | 23,053 | -2,345 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,676 | 2,200 | -2,476 | 0.00 | 0.00 | -0.00 | sell |