| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 124,402 | +124,402 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 122,000 | +122,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 231,087 | 339,445 | +108,358 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 84,135 | +84,135 | 0.00 | 0.20 | +0.20 | buy |
| Russell Investments Group, Ltd. | 129,534 | 200,478 | +70,944 | 0.00 | 0.01 | +0.01 | buy |
| Herald Investment Management Ltd | 190,208 | 254,250 | +64,042 | 0.92 | 2.20 | +1.28 | buy |
| LORD, ABBETT & CO. LLC | 47,383 | 108,779 | +61,396 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 910,388 | 950,761 | +40,373 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 23,489 | 57,164 | +33,675 | 0.00 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 7,863 | 40,005 | +32,142 | 0.00 | 0.01 | +0.01 | buy |
| Riverwater Partners LLC | 0 | 31,467 | +31,467 | 0.00 | 0.60 | +0.60 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,826 | 110,265 | +29,439 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 64,000 | 93,300 | +29,300 | 0.06 | 0.14 | +0.08 | buy |
| JPMORGAN CHASE & CO | 58,573 | 85,366 | +26,793 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,382 | 34,596 | +25,214 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,729 | +21,729 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 60,942 | 82,555 | +21,613 | 0.33 | 0.69 | +0.36 | buy |
| Numerai GP LLC | 0 | 18,210 | +18,210 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,818 | 49,217 | +17,399 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 15,305 | +15,305 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 0 | 15,114 | +15,114 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 304,188 | 318,908 | +14,720 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 14,620 | +14,620 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 164,818 | 178,145 | +13,327 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,975 | +11,975 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 11,502 | +11,502 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 29,211 | 40,393 | +11,182 | 0.06 | 0.13 | +0.07 | buy |
| Quantbot Technologies LP | 6,323 | 17,037 | +10,714 | 0.01 | 0.04 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,589 | +10,589 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 206,698 | 216,851 | +10,153 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 9,748 | +9,748 | 0.00 | 0.22 | +0.22 | buy |
| Aquatic Capital Management LLC | 2,143 | 11,521 | +9,378 | 0.00 | 0.03 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 9,124 | +9,124 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 19,094 | 27,803 | +8,709 | 0.06 | 0.15 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 214 | 8,578 | +8,364 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,929 | +6,929 | 0.00 | 0.04 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 6,818 | +6,818 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 104,737 | 111,518 | +6,781 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 6,558 | +6,558 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,442 | 10,778 | +6,336 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,709 | 12,285 | +5,576 | 0.01 | 0.05 | +0.03 | buy |
| CITIGROUP INC | 4,529 | 9,685 | +5,156 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,906 | 22,524 | +4,618 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,787 | 17,160 | +4,373 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 4,111 | +4,111 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 0 | 4,095 | +4,095 | 0.00 | 0.07 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,064 | +4,064 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,930 | +3,930 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 3,461 | +3,461 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 0 | 3,334 | +3,334 | 0.00 | 0.05 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 34,045 | 37,356 | +3,311 | 0.04 | 0.07 | +0.03 | buy |
| ProShare Advisors LLC | 0 | 3,174 | +3,174 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,989 | 9,920 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 44,898 | 47,698 | +2,800 | 0.09 | 0.16 | +0.07 | buy |
| FMR LLC | 2,254 | 4,853 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 16,047 | 18,517 | +2,470 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 28,829 | 31,251 | +2,422 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,198 | 10,429 | +2,231 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 108 | 1,759 | +1,651 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 35,035 | 36,458 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 422 | 1,544 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 6,030 | 6,915 | +885 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 10,800 | 11,200 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 25,180 | 25,478 | +298 | 0.13 | 0.21 | +0.08 | buy |
| BARD ASSOCIATES INC | 7,764 | 8,034 | +270 | 0.07 | 0.11 | +0.05 | buy |
| Allworth Financial LP | 88 | 283 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,607 | 2,742 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 98 | 165 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 90 | 146 | +56 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,160 | 10,190 | +30 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 13 | 43 | +30 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,356 | 14,381 | +25 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 196 | 218 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 151 | 164 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 47 | 59 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1 | 7 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 15 | 20 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 54 | 58 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 105 | 105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 917 | 917 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 2,933 | 2,933 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 7,211 | 7,211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Measured Wealth Private Client Group, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 295 | 295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,114 | 3,114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hughes Financial Services, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,194 | 4,194 | 0 | 0.00 | 0.00 | +0.00 | hold |