| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 34,019 | 209,564 | +175,545 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,562 | 162,130 | +149,568 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 137,064 | +137,064 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 26,049 | 80,822 | +54,773 | 0.01 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 392,869 | 444,596 | +51,727 | 0.01 | 0.01 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 27,290 | 75,829 | +48,539 | 0.27 | 0.98 | +0.71 | buy |
| UBS Group AG | 20,711 | 67,383 | +46,672 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 35,521 | 74,964 | +39,443 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 650,411 | 689,291 | +38,880 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 56,855 | 94,088 | +37,233 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 562,018 | 592,709 | +30,691 | 0.03 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,249 | +23,249 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 21,087 | +21,087 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 18,505 | +18,505 | 0.00 | 0.33 | +0.33 | buy |
| Verition Fund Management LLC | 0 | 18,023 | +18,023 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,122 | +17,122 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 15,993 | +15,993 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,938 | 56,193 | +13,255 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 13,055 | +13,055 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 13,055 | +13,055 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,298 | +11,298 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 5,155 | 16,447 | +11,292 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 90,332 | 101,557 | +11,225 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 11,130 | +11,130 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 10,570 | +10,570 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 10,034 | +10,034 | 0.00 | 0.02 | +0.02 | buy |
| NKCFO LLC | 0 | 10,000 | +10,000 | 0.00 | 0.17 | +0.17 | buy |
| Advisory Services Network, LLC | 0 | 8,707 | +8,707 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,849 | 18,431 | +8,582 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 8,256 | +8,256 | 0.00 | 0.14 | +0.14 | buy |
| BlackRock, Inc. | 696,021 | 704,188 | +8,167 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 46,520 | 53,904 | +7,384 | 0.19 | 0.27 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,802 | 33,708 | +6,906 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 193,350 | 199,815 | +6,465 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,242 | +6,242 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 6,144 | +6,144 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 5,638 | +5,638 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 54,115 | 57,742 | +3,627 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,170 | 10,054 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 105,000 | 107,100 | +2,100 | 0.16 | 0.20 | +0.04 | buy |
| BARCLAYS PLC | 12,420 | 14,224 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,449 | 5,036 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,421 | 5,690 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| Human Investing LLC | 0 | 1,002 | +1,002 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,389 | 27,363 | +974 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 6,795 | 7,565 | +770 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,312 | 14,015 | +703 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 693 | +693 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 14,812 | 15,487 | +675 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,726 | 2,301 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 503 | +503 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 364 | +364 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 0 | 321 | +321 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,138 | 5,366 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 24 | 224 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 45 | 163 | +118 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 389 | 482 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 12 | 58 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 51 | 71 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 767 | 780 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 20 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 550 | 552 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 875 | 875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 676 | 676 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crestwood Advisors Group, LLC | 53,565 | 53,565 | 0 | 0.03 | 0.04 | +0.01 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 5,437 | 5,437 | 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 |
| 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 |
| 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 |
| Legal & General Group Plc | 952 | 952 | 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 |
| COMERICA BANK | 145 | 145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 321 | 321 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 207 | 207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 37 | 21 | -16 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,671 | 13,603 | -68 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 36,781 | 36,505 | -276 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 784 | 455 | -329 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 28,516 | 28,179 | -337 | 0.03 | 0.03 | +0.01 | sell |
| First Eagle Investment Management, LLC | 86,987 | 86,637 | -350 | 0.01 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 4,988 | 4,638 | -350 | 0.00 | 0.00 | +0.00 | sell |