| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE | 0 | 207,971 | +207,971 | 0.00 | 0.21 | +0.21 | buy |
| MORGAN STANLEY | 1,109,660 | 1,262,584 | +152,924 | 0.00 | 0.00 | +0.00 | buy |
| EMG Holdings, L.P. | 1,199,850 | 1,337,092 | +137,242 | 7.94 | 11.77 | +3.83 | buy |
| BARCLAYS PLC | 33,740 | 150,946 | +117,206 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,209,896 | 1,279,410 | +69,514 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 64,789 | 129,251 | +64,462 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 60,696 | +60,696 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,440,709 | 3,495,306 | +54,597 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 37,992 | +37,992 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 432,608 | 468,686 | +36,078 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 407,952 | 441,270 | +33,318 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 130,016 | 162,345 | +32,329 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 25,809 | +25,809 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 139,958 | 164,388 | +24,430 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,018 | 37,856 | +23,838 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 26,356 | 50,106 | +23,750 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 134,838 | 156,514 | +21,676 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,948 | 40,113 | +19,165 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,456 | +15,456 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 85,365 | 99,197 | +13,832 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,420 | 54,711 | +13,291 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 12,955 | +12,955 | 0.00 | 0.03 | +0.03 | buy |
| SYON CAPITAL LLC | 0 | 12,728 | +12,728 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 12,486 | +12,486 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 11,953 | +11,953 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,809 | +10,809 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 260,439 | 270,967 | +10,528 | 0.42 | 0.46 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,251,597 | 2,261,614 | +10,017 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 9,773 | +9,773 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 3,612,440 | 3,621,492 | +9,052 | 0.03 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 25,172 | 33,124 | +7,952 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 12,427 | 19,127 | +6,700 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 987,609 | 993,998 | +6,389 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,964 | 28,408 | +5,444 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,620 | 19,238 | +3,618 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,215 | 17,091 | +2,876 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,905 | 13,499 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,156,190 | 6,157,702 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,287 | 11,508 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 69,560 | 70,739 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1,008 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,396 | 77,209 | +813 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 741 | +741 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 25,541 | 26,269 | +728 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 658 | +658 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,055 | 4,707 | +652 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 168 | 413 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,213 | 1,425 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 850 | 1,042 | +192 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,788 | 3,954 | +166 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 184 | 336 | +152 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 180 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Tower View Wealth Management LLC | 3,741 | 3,852 | +111 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 624 | 733 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,050 | 1,118 | +68 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 40,609 | 40,670 | +61 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,124 | 1,158 | +34 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 856 | 882 | +26 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,421 | 1,443 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Mendota Financial Group, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,047 | 9,047 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WASHINGTON TRUST Co | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 116,192 | 116,192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 41,676 | 41,676 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Curi Capital, LLC | 90,330 | 90,330 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,387 | 17,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 179,830 | 179,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Almitas Capital LLC | 185,139 | 185,139 | 0 | 0.45 | 0.41 | -0.04 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,175 | 14,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 688 | 688 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,855 | 36,855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quent Capital, LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Partners LLC | 1,750 | 1,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aspect Partners, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cherry Tree Wealth Management, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 10,343 | 10,343 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Peoples Bank/KS | 1,125 | 1,125 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Pineridge Advisors LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 923 | 923 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 24,479 | 24,479 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 30,060 | 30,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 16,300 | 16,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARRETT & COMPANY, INC. | 652 | 652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,982 | 25,982 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 9 | 8 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Farther Finance Advisors, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |