| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 10,321 | 202,122 | +191,801 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 37,387 | 120,988 | +83,601 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 29,832 | 85,734 | +55,902 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 449,807 | 492,220 | +42,413 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,523 | 55,600 | +41,077 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,300 | 54,700 | +38,400 | 0.00 | 0.00 | +0.00 | buy |
| Angel Oak Capital Advisors, LLC | 8,000 | 42,000 | +34,000 | 0.29 | 1.35 | +1.06 | buy |
| JANE STREET GROUP, LLC | 0 | 12,274 | +12,274 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 12,229 | +12,229 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 9,861 | +9,861 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 9,791 | 17,649 | +7,858 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,521 | 4,634 | +3,113 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 13,155 | 15,870 | +2,715 | 0.13 | 0.32 | +0.19 | buy |
| STATE STREET CORP | 122,961 | 125,650 | +2,689 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 161,989 | 164,323 | +2,334 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,118 | 20,321 | +1,203 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 3,624 | 4,170 | +546 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 20,409 | 20,909 | +500 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,028 | 4,184 | +156 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 75,670 | 75,823 | +153 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 9,368 | 9,489 | +121 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 44 | 139 | +95 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 59 | 151 | +92 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,883 | 12,958 | +75 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,024 | 1,084 | +60 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 33,718 | 33,723 | +5 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 5,065 | 5,065 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 872 | 872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 508 | 508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,112 | 7,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,178 | 4,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 14,979 | 14,979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 115,218 | 115,218 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AllSquare Wealth Management LLC | 1,523 | 1,523 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Russell Investments Group, Ltd. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,407 | 1,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 59,208 | 59,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,659 | 2,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,450 | 17,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 234 | 234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 17,374 | 17,373 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,480 | 3,429 | -51 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,567 | 1,447 | -120 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 12,703 | 12,491 | -212 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 734 | 461 | -273 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,059 | 5,463 | -596 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,530 | 292 | -1,238 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 7,951 | 6,579 | -1,372 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 66,422 | 64,830 | -1,592 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 375,752 | 370,471 | -5,281 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,370 | 0 | -7,370 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 24,859 | 9,363 | -15,496 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 677,097 | 205 | -676,892 | 0.00 | 0.00 | -0.00 | sell |