| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 142,634 | 718,043 | +575,409 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 184,625 | 502,026 | +317,401 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 127,817 | 279,787 | +151,970 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 527,361 | 634,424 | +107,063 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 24,405 | 108,073 | +83,668 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 45,395 | 122,298 | +76,903 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 99,850 | 161,235 | +61,385 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,659 | 65,898 | +53,239 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 34,899 | +34,899 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 27,042 | +27,042 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 469 | 19,285 | +18,816 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 16,169 | +16,169 | 0.00 | 0.00 | +0.00 | buy |
| FourWorld Capital Management LLC | 0 | 13,200 | +13,200 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,809 | +10,809 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 10,579 | +10,579 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,087 | 21,422 | +10,335 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 8,337 | +8,337 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 6,780 | +6,780 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,270 | 18,237 | +5,967 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,016 | +5,016 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 50,005 | 54,595 | +4,590 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 3,342 | +3,342 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,323 | 4,212 | +2,889 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,104 | +2,104 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 2,049 | +2,049 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,268 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,130 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 158 | 1,181 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 775 | +775 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 574 | +574 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 424 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,483 | 18,699 | +216 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 40 | 240 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,563 | 2,656 | +93 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Koesten, Hirschmann & Crabtree, INC. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 90 | 99 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 873 | 876 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Financial Gravity Companies, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 4,400 | 4,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Simplicity Wealth,LLC | 761,483 | 761,483 | 0 | 0.48 | 0.26 | -0.22 | hold |
| Diversify Advisory Services, LLC | 12,750 | 12,750 | 0 | 0.01 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Glass Jacobson Investment Advisors llc | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 80 | 10 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Flaharty Asset Management, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 46,023 | 45,677 | -346 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 31,086 | 30,675 | -411 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,393 | 117 | -1,276 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Financial Group, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 80,770 | 78,641 | -2,129 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 2,325 | 0 | -2,325 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 327,506 | 325,136 | -2,370 | 0.05 | 0.04 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,100 | 20,100 | -10,000 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,115 | 0 | -10,115 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 21,076 | 10,079 | -10,997 | 0.01 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 12,324 | 0 | -12,324 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 12,750 | 0 | -12,750 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 14,849 | 0 | -14,849 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 16,116 | 0 | -16,116 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 16,170 | 0 | -16,170 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 71,108 | 53,693 | -17,415 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 19,313 | 0 | -19,313 | 0.02 | 0.00 | -0.02 | sell |
| Integrated Quantitative Investments LLC | 20,670 | 0 | -20,670 | 0.08 | 0.00 | -0.08 | sell |
| HRT FINANCIAL LP | 26,848 | 0 | -26,848 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 38,804 | 9,442 | -29,362 | 0.03 | 0.01 | -0.03 | sell |
| Squarepoint Ops LLC | 61,502 | 29,444 | -32,058 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 36,598 | 0 | -36,598 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 55,548 | 0 | -55,548 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 61,400 | 0 | -61,400 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 64,419 | 0 | -64,419 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 105,142 | 39,126 | -66,016 | 0.05 | 0.02 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 75,578 | 0 | -75,578 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 88,945 | 0 | -88,945 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 176,804 | 14,447 | -162,357 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,908 | 0 | -180,908 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 229,169 | 37,705 | -191,464 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 494,308 | 300,964 | -193,344 | 0.01 | 0.00 | -0.00 | sell |