| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 51,499 | 251,429 | +199,930 | 0.00 | 0.01 | +0.00 | buy |
| Bayview Asset Management, LLC | 0 | 57,500 | +57,500 | 0.00 | 1.25 | +1.25 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 47,390 | +47,390 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 186,400 | 231,500 | +45,100 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 328,101 | 368,624 | +40,523 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 36,963 | +36,963 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,265,308 | 1,300,903 | +35,595 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 115,207 | 142,129 | +26,922 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 68,519 | 95,285 | +26,766 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 66,979 | 92,388 | +25,409 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 12,511 | 37,690 | +25,179 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 293,983 | 315,038 | +21,055 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,900 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 134,141 | 152,603 | +18,462 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 27,704 | 46,129 | +18,425 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 18,368 | +18,368 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,068 | +14,068 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 13,459 | 27,202 | +13,743 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 13,560 | +13,560 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 96,976 | 110,316 | +13,340 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 13,293 | +13,293 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 30,493 | 43,693 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 25,200 | 36,401 | +11,201 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,094 | +10,094 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 8,980 | +8,980 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,736 | 13,754 | +7,018 | 0.01 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 9,408 | 14,744 | +5,336 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,377,286 | 1,382,523 | +5,237 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 4,238 | 9,312 | +5,074 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 56,545 | 61,093 | +4,548 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 19,927 | 24,343 | +4,416 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,995,960 | 2,000,369 | +4,409 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,447 | 15,568 | +4,121 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,104 | 39,688 | +3,584 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,401 | 11,578 | +3,177 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 8,849 | 11,930 | +3,081 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 13,204 | 16,121 | +2,917 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 275 | 2,826 | +2,551 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 18,478 | 20,538 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 21,993 | 24,008 | +2,015 | 0.04 | 0.05 | +0.01 | buy |
| Pacifica Partners Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 10,689 | 12,558 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 9,570 | 11,288 | +1,718 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 4,472 | 6,076 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,581 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,451 | 7,997 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,025 | 16,503 | +1,478 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 7,191 | 8,546 | +1,355 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 770 | 1,996 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 20,608 | 21,784 | +1,176 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 352,786 | 353,691 | +905 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,012 | 2,855 | +843 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 834 | +834 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Lion Street Advisors, LLC | 9,852 | 10,276 | +424 | 0.09 | 0.15 | +0.06 | buy |
| FMR LLC | 2,531 | 2,937 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 15,137 | 15,458 | +321 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 8,070 | 8,350 | +280 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 15,747 | 15,982 | +235 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,416 | 1,568 | +152 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 35,673 | 35,764 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 46 | 132 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 746 | 818 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 8,431 | 8,494 | +63 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 16 | 71 | +55 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 947 | 998 | +51 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,173 | 8,221 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 16 | 63 | +47 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 11 | 47 | +36 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 137 | 169 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,441 | 1,468 | +27 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 18 | 42 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 17 | +17 | 0.00 | 0.00 | 0.00 | buy |
| Advisory Services Network, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,774 | 13,788 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 110 | 122 | +12 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 9,395 | 9,404 | +9 | 0.04 | 0.03 | -0.01 | buy |
| Cedar Mountain Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 12,091 | 12,095 | +4 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 7 | 11 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 286 | 289 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,568 | 26,569 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 166 | 166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 209,426 | 209,426 | 0 | 1.27 | 1.09 | -0.18 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,532 | 13,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polaris Capital Management, LLC | 61,500 | 61,500 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Curi Capital, LLC | 7,440 | 7,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,414 | 7,414 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 643 | 643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 16,994 | 16,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 55,818 | 55,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 7,369 | 7,369 | 0 | 0.00 | 0.00 | -0.00 | hold |