| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cerity Partners LLC | 0 | 176,643 | +176,643 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 25,638 | 86,428 | +60,790 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 64,596 | 123,655 | +59,059 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,104,739 | 1,145,227 | +40,488 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,698 | 46,041 | +38,343 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 642,437 | 677,388 | +34,951 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,758 | 53,979 | +34,221 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 84,600 | 115,100 | +30,500 | 1.18 | 1.61 | +0.43 | buy |
| Squarepoint Ops LLC | 8,753 | 35,673 | +26,920 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 194,518 | 221,247 | +26,729 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 70 | 26,782 | +26,712 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,172 | 56,667 | +26,495 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 135,335 | 159,928 | +24,593 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,990 | +22,990 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,233 | 35,898 | +20,665 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 87,923 | 104,124 | +16,201 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,725 | 28,527 | +15,802 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 15,100 | +15,100 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 13,783 | +13,783 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,649 | +13,649 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 231 | 11,959 | +11,728 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 4,287 | 14,716 | +10,429 | 0.01 | 0.02 | +0.01 | buy |
| Atria Investments, Inc | 0 | 9,822 | +9,822 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 292 | 9,713 | +9,421 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 7,800 | 16,668 | +8,868 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 7,855 | +7,855 | 0.00 | 0.06 | +0.06 | buy |
| Values First Advisors, Inc. | 34,900 | 42,238 | +7,338 | 0.97 | 1.30 | +0.33 | buy |
| Walleye Trading LLC | 0 | 7,220 | +7,220 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 6,713 | +6,713 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 5,472 | +5,472 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 37,907 | 43,265 | +5,358 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 55,095 | 60,321 | +5,226 | 0.10 | 0.10 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 4,146 | +4,146 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,861 | 24,896 | +4,035 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 32,361 | 36,340 | +3,979 | 0.25 | 0.29 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,532 | 31,360 | +3,828 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,100 | 7,500 | +3,400 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,437 | 51,486 | +3,049 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 382,547 | 385,397 | +2,850 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,552 | 26,261 | +2,709 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,434 | 22,835 | +2,401 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 29 | 2,315 | +2,286 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,767 | 9,920 | +2,153 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,816 | +1,816 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 28,330 | 29,958 | +1,628 | 0.03 | 0.04 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,619 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,941 | 19,555 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 1,331 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 18,722 | 20,046 | +1,324 | 0.06 | 0.07 | +0.01 | buy |
| MetLife Investment Management, LLC | 11,924 | 13,177 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 5,323 | 6,281 | +958 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,760 | 14,682 | +922 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,133 | 5,049 | +916 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,259 | 11,164 | +905 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 98 | 843 | +745 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 51,578 | 52,278 | +700 | 0.02 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 0 | 656 | +656 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,773 | 17,408 | +635 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,454 | 9,066 | +612 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,411 | 4,996 | +585 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 980 | 1,554 | +574 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 93 | 637 | +544 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 31,196 | 31,721 | +525 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 765 | 1,109 | +344 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 65 | 366 | +301 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,178 | 16,430 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,980 | 3,182 | +202 | 0.09 | 0.11 | +0.02 | buy |
| Louisiana State Employees Retirement System | 11,600 | 11,800 | +200 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 65 | 248 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 6,417 | 6,546 | +129 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 398 | 519 | +121 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 640 | 750 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 5,882 | 5,978 | +96 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 4,498 | 4,588 | +90 | 0.03 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,127 | 1,192 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 71 | 127 | +56 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 6,215 | 6,266 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 30 | 73 | +43 | 0.00 | 0.00 | +0.00 | buy |
| FSC Wealth Advisors, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 107 | 140 | +33 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,518 | 1,549 | +31 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 92 | 112 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 34 | 54 | +20 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 7,114 | 7,133 | +19 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 6 | 24 | +18 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 41 | 54 | +13 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 288 | 299 | +11 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 9 | 15 | +6 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 15,251 | 15,251 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Smithfield Trust Co | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 120,000 | 120,000 | 0 | 0.09 | 0.09 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 2,357 | 2,357 | 0 | 0.00 | 0.00 | +0.00 | hold |