| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 157,490 | 602,384 | +444,894 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 98,443 | 309,603 | +211,160 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 35,037 | 186,650 | +151,613 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 207,000 | 331,200 | +124,200 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 115,304 | 171,101 | +55,797 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,098 | 68,479 | +49,381 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 48,564 | +48,564 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,547 | 53,089 | +39,542 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 83,437 | 120,384 | +36,947 | 0.02 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 2,136,338 | 2,171,444 | +35,106 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 30,869 | +30,869 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 805,024 | 832,652 | +27,628 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 23,937 | +23,937 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 21,834 | +21,834 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 8,689 | 28,487 | +19,798 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 227,630 | 247,078 | +19,448 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 17,655 | +17,655 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 910,675 | 928,232 | +17,557 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 14,992 | 29,344 | +14,352 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108,790 | 121,293 | +12,503 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 34,776 | 41,594 | +6,818 | 0.00 | 0.00 | +0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 41,000 | 45,000 | +4,000 | 0.06 | 0.08 | +0.01 | buy |
| US BANCORP \DE\ | 109 | 3,109 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,360 | 47,815 | +2,455 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 300 | 1,525 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,019 | 23,213 | +194 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 41 | +41 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,838 | 3,838 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,839 | 2,839 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 10,380 | 10,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UNITED BANK | 18,000 | 18,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 51,190 | 51,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tortoise Investment Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 81 | 81 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avestar Capital, LLC | 140,469 | 140,469 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Security National Bank | 9,767 | 9,767 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gladstone Institutional Advisory LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moser Wealth Advisors, LLC | 806 | 806 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Eagle Bay Advisors LLC | 339 | 339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DENVER WEALTH MANAGEMENT, INC. | 15,235 | 15,235 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FinDec Wealth Services, Inc. | 16,000 | 16,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PFG Investments, LLC | 12,501 | 12,501 | 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 | 3,824 | 3,824 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,237 | 49,237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,355 | 1,355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Front Row Advisors LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 21,075 | 20,947 | -128 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 18,180 | 17,805 | -375 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 16,035 | 15,333 | -702 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 54,735 | 53,569 | -1,166 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 40,500 | 38,000 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 45,993 | 42,882 | -3,111 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 40,664 | 37,245 | -3,419 | 0.00 | 0.00 | +0.00 | sell |
| America First Investment Advisors, LLC | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 55,796 | 50,546 | -5,250 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 24,645 | 12,571 | -12,074 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 12,284 | 0 | -12,284 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,566 | 0 | -14,566 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 513,224 | 498,142 | -15,082 | 0.00 | 0.00 | +0.00 | sell |
| Ground Swell Capital, LLC | 17,098 | 0 | -17,098 | 0.04 | 0.00 | -0.04 | sell |
| Marathon Trading Investment Management LLC | 17,580 | 0 | -17,580 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 18,045 | 0 | -18,045 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 32,718 | 4,697 | -28,021 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 29,090 | 0 | -29,090 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 218,629 | 184,573 | -34,056 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 37,924 | 0 | -37,924 | 0.01 | 0.00 | -0.01 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 52,375 | 13,644 | -38,731 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,000 | 3,600 | -39,400 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 41,922 | 0 | -41,922 | 0.00 | 0.00 | -0.00 | sell |
| BIT Capital GmbH | 295,518 | 253,085 | -42,433 | 0.06 | 0.06 | +0.01 | sell |
| Man Group plc | 53,357 | 0 | -53,357 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 152,862 | 93,981 | -58,881 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 68,730 | 0 | -68,730 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 85,838 | 0 | -85,838 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 239,609 | 152,685 | -86,924 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 150,000 | 0 | -150,000 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 298,829 | 143,026 | -155,803 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 1,215,922 | 270,523 | -945,399 | 0.01 | 0.00 | -0.01 | sell |