| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 117,330 | +117,330 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,292,885 | 2,408,674 | +115,789 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 32,400 | 142,516 | +110,116 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,580,548 | 1,649,804 | +69,256 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 81,774 | 135,934 | +54,160 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 53,490 | 105,705 | +52,215 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 9,578 | 61,144 | +51,566 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,184 | 129,162 | +32,978 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 182,063 | 208,933 | +26,870 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 25,160 | +25,160 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 20,007 | +20,007 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 467,771 | 486,719 | +18,948 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 18,751 | +18,751 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 14,472 | +14,472 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 13,141 | +13,141 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 85,301 | 91,649 | +6,348 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 14,579 | 20,370 | +5,791 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 3,072 | 8,353 | +5,281 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,813 | 32,737 | +4,924 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,936 | +2,936 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,936 | +2,936 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,464 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 164 | 2,228 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,291 | 16,771 | +1,480 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,931 | 12,305 | +1,374 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 30 | 1,326 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 33,421 | 34,261 | +840 | 0.00 | 0.00 | -0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 67,416 | 68,081 | +665 | 0.17 | 0.08 | -0.08 | buy |
| Game Plan Financial Advisors, LLC | 0 | 585 | +585 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 59 | 622 | +563 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 67 | 248 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 210 | 310 | +100 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 33 | 116 | +83 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 110 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Global Wealth Strategies & Associates | 0 | 5 | +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 |
| SHELL ASSET MANAGEMENT CO | 4,587 | 4,587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 27,543 | 27,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 23,851 | 23,851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avestar Capital, LLC | 41,450 | 41,450 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Ovata Capital Management Ltd | 40,000 | 40,000 | 0 | 0.09 | 0.04 | -0.05 | hold |
| First Command Advisory Services, Inc. | 3,530 | 3,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Front Row Advisors LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 1,107 | 1,107 | 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 |
| Legal & General Group Plc | 1,927 | 1,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,331 | 9,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 675 | 675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jaffetilchin Investment Partners, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Community Bank, N.A. | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 42 | 0 | -42 | 0.00 | 0.00 | 0.00 | sell |
| CoreCap Advisors, LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 30,644 | 30,594 | -50 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 96 | 0 | -96 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 143 | 0 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 11,241 | 10,737 | -504 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 39,533 | 39,012 | -521 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 29,946 | 29,399 | -547 | 0.01 | 0.00 | -0.00 | sell |
| Game Plan Financial Advisors, LLC | 585 | 0 | -585 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 14,852 | 13,882 | -970 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 1,300 | 0 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 16,080 | 12,894 | -3,186 | 0.05 | 0.02 | -0.03 | sell |
| CANTOR FITZGERALD, L. P. | 13,230 | 10,000 | -3,230 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 9,612 | 5,464 | -4,148 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 5,759 | 0 | -5,759 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 6,323 | 0 | -6,323 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 7,262 | 0 | -7,262 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 483,059 | 475,586 | -7,473 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 21,609 | 14,099 | -7,510 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,954 | 47,954 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 28,623 | 19,158 | -9,465 | 0.01 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 22,888 | 12,888 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 11,100 | 0 | -11,100 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 12,150 | 0 | -12,150 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 35,984 | 23,275 | -12,709 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 15,938 | 0 | -15,938 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 71,102 | 54,727 | -16,375 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 18,139 | 0 | -18,139 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,896 | 0 | -18,896 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,308 | 0 | -19,308 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 20,040 | 0 | -20,040 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,072 | 0 | -21,072 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 30,996 | 0 | -30,996 | 0.01 | 0.00 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 37,783 | 0 | -37,783 | 0.05 | 0.00 | -0.05 | sell |
| SIMPLEX TRADING, LLC | 57,210 | 0 | -57,210 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 62,703 | 0 | -62,703 | 0.02 | 0.00 | -0.02 | sell |