| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 201,779 | 595,929 | +394,150 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,191 | 184,383 | +125,192 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 303,973 | 408,012 | +104,039 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 107,844 | 179,007 | +71,163 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 31,697 | 88,072 | +56,375 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 71,126 | 122,133 | +51,007 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 49,835 | +49,835 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| AMERICAN CENTURY COMPANIES INC | 515,860 | 562,036 | +46,176 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 45,594 | +45,594 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 19,267 | 64,605 | +45,338 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 91,783 | 131,074 | +39,291 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 100,604 | 135,154 | +34,550 | 0.07 | 0.09 | +0.02 | buy |
| UBS Group AG | 128,059 | 160,496 | +32,437 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 23,279 | +23,279 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 19,233 | +19,233 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 16,786 | 32,573 | +15,787 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 19,439 | 34,069 | +14,630 | 0.05 | 0.08 | +0.04 | buy |
| Creative Planning | 0 | 14,492 | +14,492 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 13,606 | +13,606 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,930 | 24,801 | +11,871 | 0.07 | 0.10 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 9,787 | +9,787 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 11,254 | 20,938 | +9,684 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 66,079 | 75,417 | +9,338 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 8,973 | +8,973 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,406 | +8,406 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 271,032 | 279,336 | +8,304 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 7,912 | +7,912 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 29,862 | 33,617 | +3,755 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 81,477 | 85,167 | +3,690 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 309 | 3,287 | +2,978 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,460 | 15,760 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| DEUTSCHE BANK AG\ | 12,474 | 14,120 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 269,780 | 271,309 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 18,697 | 19,979 | +1,282 | 0.04 | 0.05 | +0.01 | buy |
| Janney Montgomery Scott LLC | 35,913 | 36,927 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 8,155 | 9,090 | +935 | 0.00 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 830 | +830 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 784 | +784 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 664 | +664 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 536 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 64,663 | 65,162 | +499 | 1.48 | 1.66 | +0.17 | buy |
| Manchester Capital Management LLC | 0 | 329 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5 | 238 | +233 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,309 | 1,527 | +218 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,100 | 4,290 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 2,529 | 2,713 | +184 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 243 | 426 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 27,934 | 28,113 | +179 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,277 | 5,439 | +162 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 37,921 | 38,043 | +122 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 161 | 272 | +111 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 55 | 150 | +95 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,000 | 10,066 | +66 | 0.01 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 21 | 57 | +36 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5 | 28 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 95 | 117 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 73 | 95 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 53,565 | 53,585 | +20 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 20 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 12 | 16 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 321 | 321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,622 | 1,622 | 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 |
| HARBOR INVESTMENT ADVISORY, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 7,691 | 7,691 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empirical Finance, LLC | 146,916 | 146,916 | 0 | 0.18 | 0.18 | +0.00 | hold |
| Swiss National Bank | 17,800 | 17,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 1,753 | 1,753 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Bogart Wealth, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 718 | 718 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| EntryPoint Capital, LLC | 13,846 | 13,846 | 0 | 0.14 | 0.10 | -0.03 | hold |
| Private Wealth Management Group, LLC | 260 | 260 | 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 |
| Dogwood Wealth Management LLC | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,154 | 1,154 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 176 | 176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 185 | 182 | -3 | 0.00 | 0.00 | +0.00 | sell |