| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 110,921 | 179,083 | +68,162 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 66,030 | +66,030 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 181,870 | 207,574 | +25,704 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 62,174 | 86,662 | +24,488 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 22,679 | +22,679 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,018 | +22,018 | 0.00 | 0.08 | +0.08 | buy |
| Numerai GP LLC | 0 | 21,037 | +21,037 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,682 | 60,607 | +18,925 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 51,365 | 70,271 | +18,906 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,357,599 | 2,374,357 | +16,758 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,142 | +15,142 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 38,586 | 52,023 | +13,437 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,301 | +13,301 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 126,592 | 139,873 | +13,281 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,828 | +10,828 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 10,719 | +10,719 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 77,025 | 86,489 | +9,464 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 39,578 | 48,801 | +9,223 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 67,017 | 75,954 | +8,937 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,824 | 30,702 | +7,878 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,620 | 14,832 | +6,212 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 73,096 | 78,912 | +5,816 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,003 | 12,122 | +5,119 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 923,305 | 926,395 | +3,090 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,663 | 26,031 | +2,368 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,359 | 16,540 | +2,181 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,402 | 16,106 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 78,500 | 80,200 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,616 | 4,180 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 816 | 1,811 | +995 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 75,517 | 76,331 | +814 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 23 | 762 | +739 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,872 | 13,459 | +587 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 184,837 | 185,333 | +496 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 16,213 | 16,486 | +273 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 4 | 242 | +238 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 4,199 | 4,433 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,505 | 2,644 | +139 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 93 | 165 | +72 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 23 | 88 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,848 | 87,892 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 70 | 107 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 8 | 38 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 771 | 799 | +28 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 65 | 83 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 49,150 | 49,150 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,273 | 2,273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 17,955 | 17,955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Roundview Capital LLC | 14,385 | 14,385 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 16,126 | 16,126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 33,794 | 33,794 | 0 | 0.32 | 0.35 | +0.03 | hold |
| Strategic Advisors LLC | 10,459 | 10,459 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Swiss National Bank | 60,888 | 60,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 556 | 556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 41,057 | 41,057 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 7,200 | 7,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Capital Management LLC | 14,632 | 14,632 | 0 | 0.06 | 0.06 | -0.00 | hold |
| SeaCrest Wealth Management, LLC | 24,100 | 24,100 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 11,823 | 11,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crown Wealth Group, LLC | 15,500 | 15,500 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Roxbury Financial LLC | 16,000 | 16,000 | 0 | 0.22 | 0.22 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 13,129 | 13,129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 37,334 | 37,334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,050 | 6,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 76 | 76 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 21,149 | 21,149 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 27 | 26 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Bay Harbor Wealth Management, LLC | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| HFM Investment Advisors, LLC | 8 | 3 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 18 | 9 | -9 | 0.00 | 0.00 | -0.00 | sell |
| DiNuzzo Private Wealth, Inc. | 14 | 5 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Cloud Capital Management, LLC | 21 | 0 | -21 | 0.00 | 0.00 | 0.00 | sell |
| Parallel Advisors, LLC | 793 | 771 | -22 | 0.00 | 0.00 | +0.00 | sell |
| Wealthspire Advisors, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 4,537 | 4,443 | -94 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,756 | 12,637 | -119 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 368 | 199 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 765 | 595 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 259 | 64 | -195 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 604 | 394 | -210 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,454 | 1,243 | -211 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 366 | 130 | -236 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,626 | 12,354 | -272 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 1,757 | 1,475 | -282 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,149 | 855 | -294 | 0.00 | 0.00 | -0.00 | sell |