| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 0 | 176,321 | +176,321 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 143,790 | 232,403 | +88,613 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 23,726 | 83,598 | +59,872 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 124,910 | 164,007 | +39,097 | 0.00 | 0.00 | -0.00 | buy |
| Evernest Financial Advisors, LLC | 0 | 17,185 | +17,185 | 0.00 | 0.03 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 14,571 | +14,571 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 14,360 | +14,360 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,209 | +12,209 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 38,899 | 50,190 | +11,291 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,087 | +11,087 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 33,339 | 39,616 | +6,277 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,300 | 7,625 | +5,325 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,729 | 18,768 | +5,039 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,785 | 17,705 | +3,920 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 11,191 | 15,028 | +3,837 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 9,863 | 13,420 | +3,557 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,912 | +1,912 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,806 | 5,035 | +1,229 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 5,707 | 6,910 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,534 | 10,771 | +237 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,036 | 1,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 766 | 766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEST PACES ADVISORS INC. | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 14,512 | 14,512 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Legal & General Group Plc | 1,159 | 1,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,501 | 28,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 366 | 366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 5,688 | 5,653 | -35 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 398 | 354 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 81 | 0 | -81 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 826 | 0 | -826 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 21,976 | 20,671 | -1,305 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,708 | 9,108 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,101 | 1,871 | -2,230 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 593,031 | 590,402 | -2,629 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 240,380 | 237,204 | -3,176 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 25,000 | 20,000 | -5,000 | 0.11 | 0.06 | -0.04 | sell |
| Bank of New York Mellon Corp | 25,900 | 18,072 | -7,828 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 12,798 | 4,797 | -8,001 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 62,460 | 54,117 | -8,343 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 24,760 | 16,176 | -8,584 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 21,212 | 10,118 | -11,094 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 12,900 | 0 | -12,900 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 14,006 | 0 | -14,006 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 14,812 | 0 | -14,812 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,988 | 15,526 | -16,462 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 17,500 | 0 | -17,500 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 18,034 | 0 | -18,034 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 19,893 | 0 | -19,893 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 24,877 | 0 | -24,877 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 25,228 | 0 | -25,228 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,589 | 68,829 | -35,760 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 50,821 | 12,105 | -38,716 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 84,615 | 45,688 | -38,927 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 68,900 | 1,900 | -67,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 206,100 | 123,300 | -82,800 | 0.00 | 0.00 | -0.00 | sell |
| Palisades Investment Partners, LLC | 133,001 | 0 | -133,001 | 0.51 | 0.00 | -0.51 | sell |