| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 920,877 | 930,192 | +9,315 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 759,869 | 891,399 | +131,530 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 644,317 | 646,006 | +1,689 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 504,631 | 515,860 | +11,229 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 669,567 | 469,683 | -199,884 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 539,363 | 414,716 | -124,647 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 478,909 | 382,999 | -95,910 | 0.03 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 184,294 | 303,973 | +119,679 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 272,355 | 271,032 | -1,323 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 315,789 | 269,780 | -46,009 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 139,940 | 201,779 | +61,839 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 120,084 | 175,075 | +54,991 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 58,253 | 157,761 | +99,508 | 0.02 | 0.04 | +0.01 | buy |
| Empirical Finance, LLC | 75,279 | 146,916 | +71,637 | 0.14 | 0.18 | +0.03 | buy |
| Qube Research & Technologies Ltd | 157,328 | 133,414 | -23,914 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 77,382 | 128,059 | +50,677 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 44,900 | 123,900 | +79,000 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 48,482 | 113,326 | +64,844 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 112,449 | 107,844 | -4,605 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 293,454 | 101,099 | -192,355 | 0.01 | 0.00 | -0.01 | sell |
| CSM Advisors, LLC | 104,955 | 100,604 | -4,351 | 0.12 | 0.07 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 30,663 | 99,712 | +69,049 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93,369 | 93,315 | -54 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 260,346 | 91,783 | -168,563 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 82,849 | 88,135 | +5,286 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 0 | 87,777 | +87,777 | 0.00 | 0.27 | +0.27 | buy |
| PANAGORA ASSET MANAGEMENT INC | 72,049 | 81,844 | +9,795 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 16,168 | 81,477 | +65,309 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 71,860 | 76,548 | +4,688 | 0.00 | 0.00 | -0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 78,928 | 72,828 | -6,100 | 1.03 | 0.61 | -0.41 | sell |
| JPMORGAN CHASE & CO | 30,216 | 71,126 | +40,910 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,123 | 66,079 | +60,956 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 63,312 | 64,663 | +1,351 | 2.44 | 1.48 | -0.96 | buy |
| AQR CAPITAL MANAGEMENT LLC | 74,019 | 59,191 | -14,828 | 0.00 | 0.00 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 53,578 | 53,565 | -13 | 0.04 | 0.02 | -0.01 | sell |
| Verition Fund Management LLC | 5,778 | 48,394 | +42,616 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 19,479 | 47,066 | +27,587 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 39,974 | 41,000 | +1,026 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 23,259 | 37,921 | +14,662 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 27,816 | 37,408 | +9,592 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 36,567 | 35,913 | -654 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 58,249 | 35,360 | -22,889 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 35,358 | 33,924 | -1,434 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 31,697 | +31,697 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 30,190 | +30,190 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 29,258 | 29,862 | +604 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 42,492 | 29,263 | -13,229 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 27,934 | 27,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,188 | 24,656 | -5,532 | 0.01 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 0 | 24,529 | +24,529 | 0.00 | 0.16 | +0.16 | buy |
| Jump Financial, LLC | 0 | 24,400 | +24,400 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 11,972 | 20,667 | +8,695 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 19,280 | 19,439 | +159 | 0.08 | 0.05 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 27,505 | 19,267 | -8,238 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 11,380 | 18,697 | +7,317 | 0.04 | 0.04 | -0.00 | buy |
| Swiss National Bank | 17,800 | 17,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 8,109 | 17,339 | +9,230 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 0 | 16,786 | +16,786 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,330 | 16,288 | +9,958 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,893 | 15,614 | -2,279 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 76,787 | 14,857 | -61,930 | 0.15 | 0.02 | -0.13 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,495 | 14,650 | +1,155 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,704 | 14,525 | +5,821 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 31,873 | 14,336 | -17,537 | 0.02 | 0.01 | -0.01 | sell |
| PharVision Advisers, LLC | 0 | 14,013 | +14,013 | 0.00 | 0.18 | +0.18 | buy |
| EntryPoint Capital, LLC | 6,447 | 13,846 | +7,399 | 0.10 | 0.14 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,027 | 13,493 | -1,534 | 0.01 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,860 | 13,460 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 12,930 | +12,930 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 11,511 | 12,474 | +963 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 12,308 | +12,308 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,738 | 12,224 | -514 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 11,644 | +11,644 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 11,652 | 11,612 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 11,254 | +11,254 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 10,991 | +10,991 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,717 | 10,458 | +1,741 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AlphaQuest LLC | 93 | 8,810 | +8,717 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 7,470 | 8,155 | +685 | 0.01 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,996 | +7,996 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,570 | 7,809 | -62,761 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,691 | 7,691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,185 | 5,277 | +92 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,775 | 4,100 | +325 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,272 | 3,628 | -644 | 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 |
| Tower Research Capital LLC (TRC) | 1,509 | 2,694 | +1,185 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 0 | 2,529 | +2,529 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,351 | 2,468 | +117 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 1,753 | 1,753 | 0 | 0.01 | 0.00 | -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 |
| Larson Financial Group LLC | 1,307 | 1,449 | +142 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,309 | 1,309 | 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 |
| NewEdge Advisors, LLC | 541 | 1,110 | +569 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,078 | 1,078 | 0 | 0.00 | 0.00 | -0.00 | hold |