| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 584,626 | 509,466 | -75,160 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 328,377 | 318,886 | -9,491 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 695,919 | 229,985 | -465,934 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 139,301 | +139,301 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 122,801 | +122,801 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 252,134 | 119,269 | -132,865 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 89,691 | +89,691 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 43,106 | 68,890 | +25,784 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 58,264 | 58,264 | 0 | 0.13 | 0.21 | +0.08 | hold |
| JANE STREET GROUP, LLC | 0 | 48,294 | +48,294 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 165,007 | 45,325 | -119,682 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 44,184 | +44,184 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 56,597 | 41,500 | -15,097 | 0.00 | 0.00 | +0.00 | sell |
| ARS Investment Partners, LLC | 39,468 | 38,717 | -751 | 0.02 | 0.02 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,307 | +32,307 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 31,143 | 29,591 | -1,552 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 27,987 | +27,987 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 27,159 | +27,159 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 26,211 | +26,211 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 83,887 | 22,333 | -61,554 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 17,513 | 15,513 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 0 | 13,594 | +13,594 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 13,006 | 12,856 | -150 | 0.01 | 0.02 | +0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,011 | 10,331 | -680 | 0.01 | 0.01 | +0.00 | sell |
| Jain Global LLC | 0 | 10,240 | +10,240 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,844 | 4,063 | +2,219 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,424 | 2,424 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 5,173 | 1,367 | -3,806 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 402 | 969 | +567 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,988 | 590 | -9,398 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 110 | 179 | +69 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 530 | 165 | -365 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 8 | 5 | -3 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 14,148 | 2 | -14,146 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,036 | 0 | -1,036 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 766 | 0 | -766 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 8,811 | 0 | -8,811 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 25,278 | 0 | -25,278 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 313 | 0 | -313 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 27,406 | 0 | -27,406 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,389 | 0 | -6,389 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 23,041 | 0 | -23,041 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,409 | 0 | -5,409 | 0.00 | 0.00 | -0.00 | sell |
| WEST PACES ADVISORS INC. | 92 | 0 | -92 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,758 | 0 | -5,758 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,159 | 0 | -1,159 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,900 | 0 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,858 | 0 | -7,858 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,501 | 0 | -28,501 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 366 | 0 | -366 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 14,333 | 0 | -14,333 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,639 | 0 | -2,639 | 0.00 | 0.00 | -0.00 | sell |