| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 232,403 | 306,619 | +74,216 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 57,046 | +57,046 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 40,885 | +40,885 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,176 | 54,246 | +38,070 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 20,000 | 40,000 | +20,000 | 0.06 | 0.14 | +0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,571 | 31,279 | +16,708 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 14,542 | +14,542 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 688,945 | 701,919 | +12,974 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 237,204 | 242,173 | +4,969 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 83,598 | 87,603 | +4,005 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 12,209 | 15,307 | +3,098 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 18,072 | 21,094 | +3,022 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 590,402 | 593,103 | +2,701 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,028 | 17,275 | +2,247 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,625 | 8,731 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 340 | 1,012 | +672 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,800 | 6,077 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,871 | 2,024 | +153 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 20,671 | 20,743 | +72 | 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 |
| Sterling Capital Management LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEST PACES ADVISORS INC. | 92 | 92 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,159 | 1,159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,900 | 1,900 | 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 |
| EARNED WEALTH ADVISORS, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 142 | 116 | -26 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 39,616 | 39,468 | -148 | 0.02 | 0.02 | +0.00 | sell |
| Corebridge Financial, Inc. | 5,653 | 5,424 | -229 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 18,768 | 18,477 | -291 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 354 | 0 | -354 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 164,007 | 163,507 | -500 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 1,912 | 774 | -1,138 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 14,512 | 13,006 | -1,506 | 0.02 | 0.02 | +0.00 | sell |
| STRS OHIO | 2,000 | 200 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,771 | 8,093 | -2,678 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 50,190 | 46,578 | -3,612 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,035 | 1,127 | -3,908 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 6,910 | 2,716 | -4,194 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 4,797 | 64 | -4,733 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 13,420 | 7,014 | -6,406 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 9,108 | 0 | -9,108 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,118 | 0 | -10,118 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 11,087 | 0 | -11,087 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,105 | 0 | -12,105 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 14,360 | 0 | -14,360 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 123,300 | 107,795 | -15,505 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,526 | 0 | -15,526 | 0.00 | 0.00 | -0.00 | sell |
| Evernest Financial Advisors, LLC | 17,185 | 0 | -17,185 | 0.03 | 0.00 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 17,705 | 0 | -17,705 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 45,688 | 17,234 | -28,454 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 54,117 | 11,931 | -42,186 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,829 | 0 | -68,829 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 176,321 | 46,204 | -130,117 | 0.00 | 0.00 | -0.00 | sell |