| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 930,192 | 926,348 | -3,844 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 646,006 | 644,522 | -1,484 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 201,779 | 595,929 | +394,150 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 515,860 | 562,036 | +46,176 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 303,973 | 408,012 | +104,039 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 382,999 | 327,099 | -55,900 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 469,683 | 283,622 | -186,061 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 271,032 | 279,336 | +8,304 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 269,780 | 271,309 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 414,716 | 206,293 | -208,423 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 59,191 | 184,383 | +125,192 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 107,844 | 179,007 | +71,163 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 175,075 | 174,529 | -546 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 128,059 | 160,496 | +32,437 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 146,916 | 146,916 | 0 | 0.18 | 0.18 | +0.00 | hold |
| CSM Advisors, LLC | 100,604 | 135,154 | +34,550 | 0.07 | 0.09 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 91,783 | 131,074 | +39,291 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 71,126 | 122,133 | +51,007 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 99,712 | 91,015 | -8,697 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93,315 | 90,063 | -3,252 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 31,697 | 88,072 | +56,375 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 88,135 | 87,896 | -239 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 81,477 | 85,167 | +3,690 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 66,079 | 75,417 | +9,338 | 0.00 | 0.00 | -0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 72,828 | 70,767 | -2,061 | 0.61 | 0.81 | +0.20 | sell |
| Point72 Asset Management, L.P. | 113,326 | 69,970 | -43,356 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 157,761 | 65,318 | -92,443 | 0.04 | 0.01 | -0.02 | sell |
| Green Alpha Advisors, LLC | 64,663 | 65,162 | +499 | 1.48 | 1.66 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 19,267 | 64,605 | +45,338 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 76,548 | 57,594 | -18,954 | 0.00 | 0.00 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 53,565 | 53,585 | +20 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 0 | 49,835 | +49,835 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 87,777 | 48,557 | -39,220 | 0.27 | 0.13 | -0.14 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 48,310 | +48,310 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 46,556 | +46,556 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 45,594 | +45,594 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 101,099 | 38,109 | -62,990 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 37,921 | 38,043 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 35,913 | 36,927 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 19,439 | 34,069 | +14,630 | 0.05 | 0.08 | +0.04 | buy |
| Pathstone Holdings, LLC | 33,924 | 33,864 | -60 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 29,862 | 33,617 | +3,755 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 16,786 | 32,573 | +15,787 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 27,934 | 28,113 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 133,414 | 26,062 | -107,352 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 12,930 | 24,801 | +11,871 | 0.07 | 0.10 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 23,279 | +23,279 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,656 | 20,964 | -3,692 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 11,254 | 20,938 | +9,684 | 0.01 | 0.03 | +0.02 | buy |
| Inspire Investing, LLC | 18,697 | 19,979 | +1,282 | 0.04 | 0.05 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 19,233 | +19,233 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 41,000 | 19,109 | -21,891 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 24,529 | 18,565 | -5,964 | 0.16 | 0.13 | -0.04 | sell |
| Swiss National Bank | 17,800 | 17,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,650 | 16,594 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,460 | 15,760 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,614 | 15,475 | -139 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 0 | 14,492 | +14,492 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,474 | 14,120 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 13,846 | 13,846 | 0 | 0.14 | 0.10 | -0.03 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 13,606 | +13,606 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,493 | 13,046 | -447 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,224 | 11,982 | -242 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 35,360 | 11,214 | -24,146 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 24,400 | 10,900 | -13,500 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 47,066 | 10,203 | -36,863 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,000 | 10,066 | +66 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 20,667 | 9,877 | -10,790 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 0 | 9,787 | +9,787 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 11,612 | 9,685 | -1,927 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 8,155 | 9,090 | +935 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 8,973 | +8,973 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,458 | 8,788 | -1,670 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 8,406 | +8,406 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 7,912 | +7,912 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,691 | 7,691 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,277 | 5,439 | +162 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,809 | 5,077 | -2,732 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,525 | 4,693 | -9,832 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 4,100 | 4,290 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,628 | 3,561 | -67 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,379 | 3,379 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,354 | 3,354 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 309 | 3,287 | +2,978 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 2,529 | 2,713 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,468 | 2,319 | -149 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 1,753 | 1,753 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,622 | 1,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,309 | 1,527 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,449 | 1,191 | -258 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,154 | 1,154 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,078 | 1,078 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 911 | 911 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 830 | +830 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,694 | 815 | -1,879 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 784 | +784 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 718 | 718 | 0 | 0.00 | 0.00 | +0.00 | hold |