| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Capital LLC | 0 | 182,939 | +182,939 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,154,754 | 2,292,885 | +138,131 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 114,677 | 215,475 | +100,798 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 100,643 | +100,643 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 96,184 | +96,184 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 81,774 | +81,774 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 70,616 | +70,616 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 20,494 | 79,966 | +59,472 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 57,210 | +57,210 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,667 | 39,533 | +37,866 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 37,783 | +37,783 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 451,043 | 483,059 | +32,016 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 30,996 | +30,996 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 152,769 | 182,063 | +29,294 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 28,623 | +28,623 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 4,175 | 32,400 | +28,225 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,200 | 33,421 | +28,221 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 57,992 | 85,301 | +27,309 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 7,036 | 27,813 | +20,777 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 20,040 | +20,040 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 34,063 | 53,490 | +19,427 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 18,896 | +18,896 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,139 | +18,139 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 13,230 | +13,230 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,150 | +12,150 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 3,037 | 14,579 | +11,542 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 11,100 | +11,100 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 4,610 | 15,291 | +10,681 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 458,040 | 467,771 | +9,731 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 18,121 | 27,543 | +9,422 | 0.01 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 16,321 | 23,851 | +7,530 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,262 | +7,262 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 3,530 | +3,530 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,354 | 9,612 | +3,258 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 6,512 | 9,578 | +3,066 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,392 | 3,072 | +1,680 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 10,931 | +1,169 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 1,107 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,097 | 4,587 | +490 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 10,926 | 11,241 | +315 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,673 | 1,927 | +254 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,841 | 21,072 | +231 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 5,658 | 5,759 | +101 | 0.05 | 0.01 | -0.03 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 42 | +42 | 0.00 | 0.00 | 0.00 | buy |
| CWM, LLC | 0 | 30 | +30 | 0.00 | 0.00 | 0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 40 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,704 | 1,704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 1,058 | 1,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,471 | 1,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 28,620 | 28,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 633 | 633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Community Bank, N.A. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avestar Capital, LLC | 41,450 | 41,450 | 0 | 0.08 | 0.02 | -0.05 | hold |
| EverSource Wealth Advisors, LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ovata Capital Management Ltd | 40,000 | 40,000 | 0 | 0.36 | 0.09 | -0.27 | hold |
| Front Row Advisors LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Game Plan Financial Advisors, LLC | 585 | 585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMALGAMATED BANK | 675 | 675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,332 | 9,331 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 515 | 500 | -15 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 6,343 | 6,323 | -20 | 0.02 | 0.01 | -0.02 | sell |
| Arax Advisory Partners | 166 | 0 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 30,319 | 29,946 | -373 | 0.03 | 0.01 | -0.02 | sell |
| Princeton Global Asset Management LLC | 502 | 0 | -502 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 556 | 0 | -556 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 15,425 | 14,852 | -573 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 16,672 | 16,080 | -592 | 0.17 | 0.05 | -0.12 | sell |
| Camelot Portfolios, LLC | 705 | 0 | -705 | 0.01 | 0.00 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 898 | 67 | -831 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,207 | 164 | -1,043 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 32,253 | 30,644 | -1,609 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 23,561 | 21,609 | -1,952 | 0.00 | 0.00 | -0.00 | sell |
| Key Client Fiduciary Advisors, LLC | 69,754 | 67,416 | -2,338 | 0.59 | 0.17 | -0.42 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 92,363 | 86,131 | -6,232 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 45,961 | 35,984 | -9,977 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 29,639 | 19,308 | -10,331 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 10,525 | 0 | -10,525 | 0.02 | 0.00 | -0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 10,847 | 0 | -10,847 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,556 | 1 | -11,555 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 15,500 | 0 | -15,500 | 0.00 | 0.00 | -0.00 | sell |
| ORACLE INVESTMENT MANAGEMENT INC | 17,500 | 0 | -17,500 | 0.31 | 0.00 | -0.31 | sell |
| Bank of New York Mellon Corp | 89,599 | 71,102 | -18,497 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 36,651 | 15,938 | -20,713 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 21,117 | 0 | -21,117 | 0.00 | 0.00 | -0.00 | sell |