| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 37,351 | 248,050 | +210,699 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 117,013 | +117,013 | 0.00 | 0.03 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 744,730 | 847,036 | +102,306 | 0.21 | 0.23 | +0.03 | buy |
| JPMORGAN CHASE & CO | 264,319 | 334,913 | +70,594 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 55,000 | +55,000 | 0.00 | 0.05 | +0.05 | buy |
| Savant Capital, LLC | 26,088 | 70,670 | +44,582 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 137,179 | 175,976 | +38,797 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 38,186 | +38,186 | 0.00 | 0.04 | +0.04 | buy |
| Numerai GP LLC | 0 | 35,591 | +35,591 | 0.00 | 0.21 | +0.21 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 164,159 | 196,915 | +32,756 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 35,283 | 66,682 | +31,399 | 0.02 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 29,341 | +29,341 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 8,655 | 37,005 | +28,350 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 148,378 | 175,268 | +26,890 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 178,396 | 204,320 | +25,924 | 0.03 | 0.03 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 24,068 | +24,068 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 46,408 | 69,011 | +22,603 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,683 | +16,683 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 145,351 | 161,550 | +16,199 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 15,232 | +15,232 | 0.00 | 0.02 | +0.02 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 15,000 | +15,000 | 0.00 | 0.29 | +0.29 | buy |
| Quantbot Technologies LP | 0 | 13,904 | +13,904 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,320 | 29,964 | +13,644 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,763 | +12,763 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 11,541 | 24,302 | +12,761 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,900 | +10,900 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 0 | 10,310 | +10,310 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,314 | 17,327 | +9,013 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 42,171 | 50,903 | +8,732 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,503 | 15,415 | +7,912 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,588 | +7,588 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 642,872 | 650,125 | +7,253 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,958 | +6,958 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 6,616 | +6,616 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,870 | +5,870 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 167,746 | 173,330 | +5,584 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 10,568 | 15,948 | +5,380 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 5,341 | +5,341 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,971 | 41,162 | +5,191 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 11,642 | 16,766 | +5,124 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,842 | 48,912 | +5,070 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,360 | +4,360 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 619,092 | 623,325 | +4,233 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 34,855 | 38,935 | +4,080 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 24,065 | 27,256 | +3,191 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 6,200 | 9,300 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,529 | 9,474 | +2,945 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,536 | 14,170 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 113,972 | 116,589 | +2,617 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,854 | 55,258 | +2,404 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,303 | 3,330 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,895 | 57,695 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Cloud Capital Management, LLC | 0 | 1,603 | +1,603 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 9,368 | 10,942 | +1,574 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 99,900 | 101,400 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,347 | +1,347 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 48,304 | 49,523 | +1,219 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 1,101 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,958 | 6,036 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP WEALTH ADVISORS, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 27,211 | 28,145 | +934 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 828 | +828 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 8,622 | 9,434 | +812 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 6 | 805 | +799 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 786 | +786 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 94,317 | 95,061 | +744 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,441 | 2,163 | +722 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 655 | +655 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 6,488 | 7,070 | +582 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 571 | +571 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,292,490 | 2,292,790 | +300 | 0.02 | 0.02 | -0.00 | buy |
| AMALGAMATED BANK | 14,711 | 14,993 | +282 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,228 | 15,471 | +243 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 235 | 434 | +199 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 32,697 | 32,888 | +191 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 158,425 | 158,558 | +133 | 0.01 | 0.01 | -0.00 | buy |
| Note Advisors, LLC | 19,293 | 19,415 | +122 | 0.55 | 0.48 | -0.07 | buy |
| Illinois Municipal Retirement Fund | 27,992 | 28,081 | +89 | 0.02 | 0.01 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 13,445 | 13,493 | +48 | 0.03 | 0.03 | -0.00 | buy |
| Independent Advisor Alliance | 5,057 | 5,101 | +44 | 0.01 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 149 | 193 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 35,635 | 35,675 | +40 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 404,984 | 405,021 | +37 | 0.06 | 0.06 | -0.00 | buy |
| Focused Wealth Management, Inc | 4,972 | 5,001 | +29 | 0.03 | 0.02 | -0.00 | buy |
| Ascent Wealth Partners, LLC | 4,995 | 5,019 | +24 | 0.03 | 0.02 | -0.00 | buy |
| Blue Trust, Inc. | 667 | 690 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 12,343 | 12,354 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Cornell Pochily Investment Advisors, Inc. | 6,759 | 6,769 | +10 | 0.09 | 0.08 | -0.01 | buy |
| FIFTH THIRD BANCORP | 52 | 61 | +9 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,528 | 2,532 | +4 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 372 | 374 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 203 | 205 | +2 | 0.00 | 0.00 | -0.00 | buy |
| AllSquare Wealth Management LLC | 65 | 66 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEOPLES FINANCIAL SERVICES CORP. | 15,000 | 15,000 | 0 | 0.31 | 0.28 | -0.03 | hold |