| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 102,137 | 310,358 | +208,221 | 0.00 | 0.00 | +0.00 | buy |
| Quartz Partners, LLC | 0 | 144,580 | +144,580 | 0.00 | 1.27 | +1.27 | buy |
| Arkadios Wealth Advisors | 0 | 119,770 | +119,770 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 230,975 | 322,957 | +91,982 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 589,899 | 676,814 | +86,915 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 173,273 | 251,730 | +78,457 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 25,200 | 102,652 | +77,452 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 200,934 | 256,209 | +55,275 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 52,060 | +52,060 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 40,484 | +40,484 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 468,860 | 509,080 | +40,220 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 447,868 | 485,631 | +37,763 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 35,247 | +35,247 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 34,921 | +34,921 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,877 | +26,877 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 1,930,198 | 1,956,843 | +26,645 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,330 | 29,733 | +25,403 | 0.01 | 0.06 | +0.05 | buy |
| Sterling Capital Management LLC | 733 | 26,064 | +25,331 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 96,486 | 117,390 | +20,904 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 28,856 | 48,860 | +20,004 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 12,400 | 30,900 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,450 | 31,636 | +18,186 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 18,150 | +18,150 | 0.00 | 0.13 | +0.13 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,291 | +16,291 | 0.00 | 0.04 | +0.04 | buy |
| Kingsview Wealth Management, LLC | 0 | 15,784 | +15,784 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,145 | 54,380 | +15,235 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 12,377 | +12,377 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,033 | +10,033 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 9,777 | +9,777 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 499,924 | 509,691 | +9,767 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 115,131 | 124,859 | +9,728 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 38,663 | 47,787 | +9,124 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 16,679 | 24,779 | +8,100 | 0.01 | 0.01 | +0.00 | buy |
| Heron Bay Capital Management | 12,925 | 19,175 | +6,250 | 0.03 | 0.06 | +0.03 | buy |
| CWM, LLC | 5,416 | 9,951 | +4,535 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 93,975 | 98,157 | +4,182 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 25,047 | 28,726 | +3,679 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 76,397 | 79,506 | +3,109 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 178,178 | 180,559 | +2,381 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 108,146 | 110,428 | +2,282 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,473 | 11,952 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,389 | +1,389 | 0.00 | 0.01 | +0.01 | buy |
| Flaharty Asset Management, LLC | 0 | 1,305 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,144 | 12,212 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 601 | 1,542 | +941 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,940 | 19,810 | +870 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,951 | 2,783 | +832 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 94 | 802 | +708 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,075 | 13,621 | +546 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 462 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 331 | +331 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,419 | 13,722 | +303 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 7 | 243 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 36 | 214 | +178 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 35,956 | 36,132 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 10,019 | 10,172 | +153 | 0.04 | 0.05 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 140 | 287 | +147 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 20,658 | 20,703 | +45 | 0.03 | 0.03 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 21 | 39 | +18 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 11,000 | 11,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 39,800 | 39,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,240 | 2,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,656 | 1,656 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 2,870 | 2,870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 1,062 | 1,062 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 683 | 683 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ridgewood Investments LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INSTRUMENTAL WEALTH, LLC | 27,791 | 27,791 | 0 | 0.29 | 0.47 | +0.18 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,317 | 4,317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,963 | 1,963 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,900 | 2,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 8,800 | 8,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,874 | 66,874 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 791 | 791 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 933 | 925 | -8 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,328,135 | 1,328,110 | -25 | 0.00 | 0.00 | +0.00 | sell |
| True Wealth Design, LLC | 121 | 0 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 11,366 | 11,199 | -167 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 207 | 0 | -207 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 816 | 566 | -250 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 45,505 | 45,242 | -263 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 13,391 | 13,098 | -293 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 431,694 | 431,095 | -599 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 92,849 | 92,217 | -632 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 68,961 | 67,784 | -1,177 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 15,888 | 14,646 | -1,242 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 50,145 | 48,893 | -1,252 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 18,953 | 17,264 | -1,689 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 1,730 | 0 | -1,730 | 0.02 | 0.00 | -0.02 | sell |