| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 1,239,199 | 1,587,936 | +348,737 | 2.51 | 1.59 | -0.92 | buy |
| Sculptor Capital LP | 0 | 300,000 | +300,000 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 3,076,931 | 3,369,499 | +292,568 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 16,100 | 294,900 | +278,800 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 178,759 | 271,728 | +92,969 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 28,100 | 119,143 | +91,043 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 201,073 | 276,573 | +75,500 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 36,637 | +36,637 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 13,843 | 50,207 | +36,364 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 0 | 28,998 | +28,998 | 0.00 | 0.07 | +0.07 | buy |
| Inspire Investing, LLC | 24,158 | 48,148 | +23,990 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 647,610 | 669,888 | +22,278 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 19,924 | +19,924 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 18,033 | +18,033 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,716 | 42,416 | +17,700 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 19,362 | 36,173 | +16,811 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 48,686 | 65,207 | +16,521 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 16,007 | 30,226 | +14,219 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,046,604 | 2,059,637 | +13,033 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 11,752 | +11,752 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 215,596 | 225,923 | +10,327 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 599,033 | 609,186 | +10,153 | 0.00 | 0.00 | -0.00 | buy |
| Penbrook Management LLC | 33,825 | 41,375 | +7,550 | 0.38 | 0.23 | -0.16 | buy |
| VANGUARD GROUP INC | 2,183,641 | 2,189,220 | +5,579 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,022 | +5,022 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 205,536 | 209,939 | +4,403 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 11,888 | 16,228 | +4,340 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 4,308 | +4,308 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 2,631 | +2,631 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,047 | 40,212 | +2,165 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,950 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,881 | 17,225 | +1,344 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 1,405 | 2,527 | +1,122 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,733 | 2,733 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Bouvel Investment Partners, LLC | 57,589 | 58,233 | +644 | 0.35 | 0.28 | -0.06 | buy |
| GAMMA Investing LLC | 382 | 971 | +589 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 61,936 | 62,398 | +462 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 350 | 796 | +446 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,624 | 48,984 | +360 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 332 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 644 | 970 | +326 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 41 | 239 | +198 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 872 | 978 | +106 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 120 | +90 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 13,328 | 13,389 | +61 | 0.07 | 0.03 | -0.04 | buy |
| Hughes Financial Services, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,250 | 3,265 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 52 | 62 | +10 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 294 | 300 | +6 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,571 | 2,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,080 | 2,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 16,020 | 16,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 15,144 | 15,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Darwin Wealth Management, LLC | 57 | 57 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Montanaro Asset Management Ltd | 4,850 | 4,850 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Clarity Financial LLC | 11,030 | 11,030 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Covestor Ltd | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SWAN Capital LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,701 | 5,701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROYCE & ASSOCIATES LP | 171,765 | 171,765 | 0 | 0.03 | 0.01 | -0.01 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 48,413 | 48,413 | 0 | 0.03 | 0.01 | -0.01 | hold |
| Coppell Advisory Solutions LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 43 | 14 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 90 | 41 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 231 | 160 | -71 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 145 | 45 | -100 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,362 | 10,166 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 14,095 | 13,889 | -206 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 208 | 0 | -208 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 211 | 0 | -211 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 13,256 | 13,042 | -214 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 6,164 | 5,823 | -341 | 0.01 | 0.00 | -0.01 | sell |
| SBI Securities Co., Ltd. | 783 | 416 | -367 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 17,856 | 17,482 | -374 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 382 | 0 | -382 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 398 | 0 | -398 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 60,600 | 60,100 | -500 | 0.01 | 0.00 | -0.00 | sell |
| Heck Capital Advisors, LLC | 515 | 0 | -515 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 570 | 0 | -570 | 0.01 | 0.00 | -0.01 | sell |
| Castleview Partners, LLC | 630 | 0 | -630 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 89,631 | 88,852 | -779 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 15,591 | 14,431 | -1,160 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 27,577 | 26,002 | -1,575 | 0.00 | 0.00 | -0.00 | sell |
| NEW WAVE WEALTH ADVISORS LLC | 1,700 | 0 | -1,700 | 0.01 | 0.00 | -0.01 | sell |
| Quarry LP | 1,887 | 0 | -1,887 | 0.01 | 0.00 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 362,448 | 360,367 | -2,081 | 0.04 | 0.02 | -0.02 | sell |