| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSM Advisors, LLC | 0 | 53,505 | +53,505 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,833 | 56,641 | +43,808 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 16,876 | 58,152 | +41,276 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 331,083 | 365,850 | +34,767 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 37,450 | 65,329 | +27,879 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 612,195 | 633,027 | +20,832 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,039 | 40,504 | +19,465 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,046 | +17,046 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 8,511 | 25,154 | +16,643 | 0.00 | 0.00 | +0.00 | buy |
| Barnett & Company, Inc. | 5,900 | 17,900 | +12,000 | 0.23 | 0.83 | +0.60 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,594 | +10,594 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 10,400 | 19,900 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,996 | 25,458 | +8,462 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 7,816 | +7,816 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 229,795 | 237,607 | +7,812 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,568 | 18,229 | +7,661 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 7,380 | +7,380 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 7,336 | +7,336 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,429 | 8,786 | +5,357 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 204,112 | 208,884 | +4,772 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 4,427 | +4,427 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,952 | 14,338 | +4,386 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Investment Counsel, LLC | 0 | 3,854 | +3,854 | 0.00 | 0.13 | +0.13 | buy |
| HighTower Advisors, LLC | 0 | 3,750 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,498 | 23,231 | +3,733 | 0.00 | 0.00 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 0 | 3,668 | +3,668 | 0.00 | 0.09 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 3,657 | +3,657 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 3,643 | +3,643 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 336,000 | 339,000 | +3,000 | 0.17 | 0.21 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 0 | 2,869 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 688,296 | 691,116 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.10 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,555 | 28,181 | +2,626 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,954 | 8,040 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,353 | 30,342 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,293 | 3,640 | +1,347 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 32,026 | 33,327 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 8,844 | 9,847 | +1,003 | 0.03 | 0.03 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 5,000 | 6,000 | +1,000 | 0.10 | 0.12 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 886 | +886 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 14,518 | 15,218 | +700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 11,329 | 11,890 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 238 | 790 | +552 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,407 | 4,777 | +370 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,866 | 5,183 | +317 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,946 | 2,259 | +313 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,382 | 4,686 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 12,351 | 12,638 | +287 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 810 | 1,013 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 319 | 502 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 884 | 1,062 | +178 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 12 | 157 | +145 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,852 | 2,940 | +88 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,924 | 6,996 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 149 | 193 | +44 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,146 | 13,177 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 9 | 24 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Parkworth Wealth Management, Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 710 | 710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 561,500 | 561,500 | 0 | 2.42 | 2.64 | +0.23 | hold |
| AdvisorNet Financial, Inc | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 1,308 | 1,308 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Diversified Investment Strategies, LLC | 34,315 | 34,315 | 0 | 1.07 | 1.37 | +0.30 | hold |
| MetLife Investment Management, LLC | 5,621 | 5,621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Forum Financial Management, LP | 13,030 | 13,030 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Farther Finance Advisors, LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,144 | 2,144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 891 | 891 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,082 | 4,082 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 5,480 | 5,480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 332 | 332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 12,240 | 12,240 | 0 | 0.01 | 0.02 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 291 | 288 | -3 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 108 | 104 | -4 | 0.00 | 0.00 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,341 | 3,333 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 145 | 137 | -8 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 59 | 28 | -31 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 68 | 17 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 134 | 74 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 5,057 | 4,984 | -73 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 17,567 | 17,382 | -185 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,243 | 1,019 | -224 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,792 | 5,490 | -302 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 23,933 | 23,572 | -361 | 0.00 | 0.00 | +0.00 | sell |