| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 79,276 | +79,276 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 59,150 | +59,150 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 33,403 | +33,403 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 63,833 | 96,572 | +32,739 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 219,521 | 248,336 | +28,815 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 24,305 | +24,305 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 19,045 | +19,045 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 115,706 | 130,380 | +14,674 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 139,546 | 152,846 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,820 | +12,820 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 87,683 | 98,937 | +11,254 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,755 | +10,755 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 10,372 | +10,372 | 0.00 | 0.00 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 23,628 | 33,957 | +10,329 | 0.02 | 0.06 | +0.04 | buy |
| Tidal Investments LLC | 59,569 | 69,417 | +9,848 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 82,880 | 91,501 | +8,621 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 24,447 | 31,697 | +7,250 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,921 | 30,034 | +7,113 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 796 | 2,305 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,759 | 17,824 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 156 | 1,205 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 849 | 1,744 | +895 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 25 | 677 | +652 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,754 | 57,368 | +614 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,148 | 9,556 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 226 | 565 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 24,817 | 25,008 | +191 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 101,266 | 101,434 | +168 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 155 | 266 | +111 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 238 | 324 | +86 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 128 | 202 | +74 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,189 | 8,260 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 17 | 69 | +52 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 347 | 384 | +37 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 859 | 859 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,360 | 13,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 11,446 | 11,446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Unison Advisors LLC | 17,175 | 17,175 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Cornerstone Planning Group LLC | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 90 | 90 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 249 | 249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,843 | 1,843 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 311 | 311 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 49 | 47 | -2 | 0.00 | 0.00 | +0.00 | sell |
| FIFTH THIRD BANCORP | 15 | 12 | -3 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 6 | 0 | -6 | 0.00 | 0.00 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 42 | 0 | -42 | 0.00 | 0.00 | 0.00 | sell |
| US BANCORP \DE\ | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 622 | 540 | -82 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 180 | 39 | -141 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 901 | 753 | -148 | 0.00 | 0.00 | +0.00 | sell |
| WealthCollab, LLC | 314 | 165 | -149 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 56,672 | 56,490 | -182 | 0.00 | 0.00 | +0.00 | sell |
| TOTAL INVESTMENT MANAGEMENT INC | 267 | 0 | -267 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 2,281 | 1,977 | -304 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 14,301 | 13,956 | -345 | 0.00 | 0.00 | +0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 380 | 0 | -380 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,941 | 4,182 | -759 | 0.00 | 0.00 | +0.00 | sell |
| Founders Capital Management | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 3,680 | 2,530 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,708 | 10,535 | -1,173 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 46,801 | 45,463 | -1,338 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 1,880 | 0 | -1,880 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,991 | 934 | -2,057 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 516,389 | 513,771 | -2,618 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 4,688 | 1,956 | -2,732 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 51,443 | 48,705 | -2,738 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 21,284 | 15,503 | -5,781 | 0.00 | 0.00 | +0.00 | sell |
| Savant Capital, LLC | 17,801 | 11,427 | -6,374 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 156,084 | 145,903 | -10,181 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 191,975 | 181,182 | -10,793 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 11,740 | 0 | -11,740 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 37,010 | 17,898 | -19,112 | 0.08 | 0.06 | -0.03 | sell |
| Summit X, LLC | 23,860 | 0 | -23,860 | 0.04 | 0.00 | -0.04 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 63,250 | 35,010 | -28,240 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,622 | 2,218 | -35,404 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 125,604 | 89,030 | -36,574 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,465,556 | 1,421,835 | -43,721 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,934 | 16,950 | -58,984 | 0.00 | 0.00 | -0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 59,316 | 0 | -59,316 | 0.40 | 0.00 | -0.40 | sell |
| VANGUARD GROUP INC | 127,697 | 52,369 | -75,328 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 239,684 | 148,830 | -90,854 | 0.05 | 0.05 | -0.00 | sell |
| DENALI ADVISORS LLC | 92,025 | 0 | -92,025 | 0.08 | 0.00 | -0.08 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 248,038 | 21,261 | -226,777 | 0.00 | 0.00 | -0.00 | sell |