| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 21,616 | 38,046 | +16,430 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 6,605 | 22,700 | +16,095 | 0.01 | 0.03 | +0.01 | buy |
| Oak Thistle LLC | 0 | 13,701 | +13,701 | 0.00 | 0.17 | +0.17 | buy |
| STATE STREET CORP | 219,008 | 230,249 | +11,241 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,898 | +10,898 | 0.00 | 0.09 | +0.09 | buy |
| State of New Jersey Common Pension Fund D | 0 | 8,250 | +8,250 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,477 | 25,221 | +7,744 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 18,834 | 26,449 | +7,615 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 1,274 | 8,281 | +7,007 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 109,557 | 115,495 | +5,938 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,862 | +5,862 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,228 | +5,228 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 13,582 | 18,669 | +5,087 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 22,438 | 27,522 | +5,084 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,467 | 6,286 | +4,819 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,732 | +4,732 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,536 | 8,806 | +4,270 | 0.02 | 0.04 | +0.02 | buy |
| Ethic Inc. | 2,951 | 6,095 | +3,144 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 3,029 | +3,029 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,957 | +2,957 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 28,196 | 31,144 | +2,948 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 40,070 | 42,745 | +2,675 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 2,436 | +2,436 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 169,065 | 171,415 | +2,350 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,321 | +2,321 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,632 | 12,838 | +2,206 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 33,662 | 35,808 | +2,146 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 2,131 | +2,131 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 46,292 | 48,292 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 1,699 | +1,699 | 0.00 | 0.02 | +0.02 | buy |
| Wedmont Private Capital | 0 | 1,613 | +1,613 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 14,233 | 15,600 | +1,367 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,318 | +1,318 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,576 | 4,862 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,370 | 7,497 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,079 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,063 | 2,061 | +998 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 23,315 | 24,249 | +934 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 36,200 | 36,900 | +700 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,815 | 2,457 | +642 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 598 | +598 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 1,720 | 2,232 | +512 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 53,297 | 53,805 | +508 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 486 | +486 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 50,521 | 50,976 | +455 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,110 | 8,533 | +423 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,672 | 2,055 | +383 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,592 | 5,862 | +270 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,955 | 2,200 | +245 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,917 | 2,116 | +199 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,064 | 1,252 | +188 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 7,553 | 7,693 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 190 | 311 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 74 | 163 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 2 | 76 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 38 | 91 | +53 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,658 | 1,705 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Sachetta, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 27 | 54 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,039 | 5,065 | +26 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,056 | 2,078 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 151 | 162 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,135 | 5,145 | +10 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 44 | 52 | +8 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 2 | 8 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 2,889 | 2,892 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 71 | 74 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Hughes Financial Services, LLC | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 6 | 7 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CX Institutional | 109 | 110 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Yorktown Management & Research Co Inc | 3,700 | 3,700 | 0 | 0.45 | 0.30 | -0.15 | hold |
| ASSETMARK, INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 499 | 499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 207 | 207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 2,644 | 2,644 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVA Family Office, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 2,845 | 2,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,131 | 3,131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 2,004 | 2,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 7 | 6 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,032 | 2,030 | -2 | 0.01 | 0.00 | -0.00 | sell |