| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 0 | 348,413 | +348,413 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 162,388 | +162,388 | 0.00 | 0.06 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 400,590 | 497,268 | +96,678 | 0.05 | 0.07 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 162,130 | 257,564 | +95,434 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 137,064 | 223,815 | +86,751 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 689,291 | 757,084 | +67,793 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 74,964 | 132,435 | +57,471 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 39,232 | +39,232 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 7,029 | 44,965 | +37,936 | 0.00 | 0.02 | +0.02 | buy |
| Green Alpha Advisors, LLC | 60,545 | 94,809 | +34,264 | 1.93 | 4.07 | +2.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,431 | 48,702 | +30,271 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 28,625 | +28,625 | 0.00 | 0.03 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 107,100 | 132,702 | +25,602 | 0.20 | 0.27 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 444,596 | 466,810 | +22,214 | 0.01 | 0.01 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 21,277 | +21,277 | 0.00 | 0.22 | +0.22 | buy |
| BlackRock, Inc. | 704,188 | 721,998 | +17,810 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 17,800 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 780 | 16,606 | +15,826 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,449 | +12,449 | 0.00 | 0.07 | +0.07 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 10,983 | +10,983 | 0.00 | 0.08 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,690 | +9,690 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 217,566 | 226,037 | +8,471 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 8,055 | +8,055 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 676 | 8,595 | +7,919 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,894 | +7,894 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,133 | 8,890 | +7,757 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 6,785 | +6,785 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 6,764 | +6,764 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,379 | 19,051 | +6,672 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 57,742 | 63,563 | +5,821 | 0.00 | 0.00 | +0.00 | buy |
| Optivise Advisory Services LLC | 0 | 5,564 | +5,564 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 0 | 5,535 | +5,535 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 5,534 | +5,534 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 53,904 | 59,026 | +5,122 | 0.27 | 0.31 | +0.04 | buy |
| Legal & General Group Plc | 952 | 5,714 | +4,762 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 6,242 | 9,288 | +3,046 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 80,822 | 83,778 | +2,956 | 0.03 | 0.03 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 2,807 | +2,807 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 101,557 | 104,140 | +2,583 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,071 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 6,144 | 7,601 | +1,457 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 1,428 | +1,428 | 0.00 | 0.01 | +0.01 | buy |
| NIA IMPACT ADVISORS, LLC | 75,829 | 77,216 | +1,387 | 0.98 | 1.15 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,260 | 17,560 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,055 | 14,106 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 482 | 1,291 | +809 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 57,729 | 58,402 | +673 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 5 | 529 | +524 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 437 | +437 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 16,447 | 16,867 | +420 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,015 | 14,412 | +397 | 0.01 | 0.01 | +0.00 | buy |
| McIlrath & Eck, LLC | 355 | 661 | +306 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,366 | 5,600 | +234 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,301 | 2,530 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,145 | 1,338 | +193 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,690 | 5,840 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 455 | 570 | +115 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 7,565 | 7,667 | +102 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 58 | 142 | +84 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 5,636 | 5,720 | +84 | 0.01 | 0.01 | +0.00 | buy |
| Golden State Wealth Management, LLC | 673 | 718 | +45 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 25 | 41 | +16 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 552 | 554 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Smithfield Trust Co | 321 | 321 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 875 | 875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 163 | 163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crestwood Advisors Group, LLC | 53,565 | 53,565 | 0 | 0.04 | 0.04 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 1,753 | 1,753 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evergreen Private Wealth LLC | 147 | 147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,876 | 1,876 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wood Tarver Financial Group, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 847 | 847 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,412 | 1,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 693 | 693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,379 | 3,379 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |