| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 100,922 | 182,371 | +81,449 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,252 | 108,134 | +67,882 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 52,411 | +52,411 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 33,314 | +33,314 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 143,145 | 173,813 | +30,668 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 18,583 | +18,583 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 293,755 | 311,967 | +18,212 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 73,117 | 89,985 | +16,868 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 19,188 | 33,807 | +14,619 | 0.04 | 0.05 | +0.00 | buy |
| Man Group plc | 0 | 13,361 | +13,361 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 12,785 | +12,785 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 28,510 | 39,929 | +11,419 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 435,707 | 446,573 | +10,866 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,966 | 25,628 | +10,662 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 55,247 | 65,778 | +10,531 | 0.06 | 0.06 | -0.01 | buy |
| SEI INVESTMENTS CO | 61,370 | 71,870 | +10,500 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,379 | +10,379 | 0.00 | 0.06 | +0.06 | buy |
| Significant Wealth Partners LLC | 0 | 10,196 | +10,196 | 0.00 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,183 | +10,183 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 9,184 | +9,184 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 24,779 | 29,245 | +4,466 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 111,657 | 115,654 | +3,997 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 22,952 | 26,739 | +3,787 | 0.05 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,254 | 42,102 | +2,848 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 34,552 | 36,804 | +2,252 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 33 | 1,188 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 19,052 | 20,203 | +1,151 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 21,258 | 22,204 | +946 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,250 | 15,115 | +865 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 27,157 | 28,001 | +844 | 0.06 | 0.05 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,421 | 17,255 | +834 | 0.01 | 0.00 | -0.00 | buy |
| Aviso Financial Inc. | 2,242 | 3,076 | +834 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 640 | +640 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,341 | 1,853 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 230 | 646 | +416 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,576 | 8,966 | +390 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 15,975 | 16,346 | +371 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 115 | 240 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 40 | +30 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,018 | 12,042 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 25 | 42 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 8 | 17 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 336 | 339 | +3 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 268 | 269 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,895 | 77,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 47,110 | 47,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,412 | 1,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 19,892 | 19,892 | 0 | 0.02 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 11,630 | 11,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QV Investors Inc. | 354,360 | 354,360 | 0 | 0.64 | 0.46 | -0.19 | hold |
| Williams Jones Wealth Management, LLC. | 41,998 | 41,998 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avion Wealth | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bellwether Advisors, LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| iA Global Asset Management Inc. | 187,520 | 187,520 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Farther Finance Advisors, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northwest & Ethical Investments L.P. | 129,200 | 129,200 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,010 | 3,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 6,970 | 6,970 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,821 | 5,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 482 | 482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 495 | 460 | -35 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 318 | 278 | -40 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 697 | 654 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 402 | 341 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 7,493 | 7,383 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 149 | 0 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 980 | 800 | -180 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 14,799 | 14,499 | -300 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 94,137 | 93,809 | -328 | 0.01 | 0.01 | -0.00 | sell |
| Allworth Financial LP | 355 | 9 | -346 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 435 | 0 | -435 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 2,251 | 1,813 | -438 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 29,954 | 29,405 | -549 | 0.01 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 5,006 | 4,367 | -639 | 0.01 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 4,173 | 3,447 | -726 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,507 | 1,772 | -735 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 956 | 0 | -956 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 990 | 0 | -990 | 0.02 | 0.00 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,078 | 923 | -1,155 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,070 | 11,884 | -1,186 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 38,577 | 37,198 | -1,379 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,528 | 0 | -1,528 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 43,656 | 42,124 | -1,532 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,712 | 0 | -1,712 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 161,750 | 159,950 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| Daiwa Securities Group Inc. | 32,968 | 30,968 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 24,216 | 22,165 | -2,051 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 31,437 | 29,190 | -2,247 | 0.00 | 0.00 | -0.00 | sell |