| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 498,811 | 2,400,024 | +1,901,213 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 772,273 | 1,666,494 | +894,221 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,032,538 | 2,540,588 | +508,050 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 257,635 | 687,848 | +430,213 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,483,752 | 1,870,969 | +387,217 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,560,561 | 2,815,843 | +255,282 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,296,097 | 1,502,907 | +206,810 | 0.05 | 0.05 | -0.00 | buy |
| Caption Management, LLC | 55,393 | 242,379 | +186,986 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 27,503 | 192,504 | +165,001 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,583,033 | 7,747,296 | +164,263 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 157,690 | +157,690 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 368,704 | 501,535 | +132,831 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 131,134 | +131,134 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3,883 | 110,794 | +106,911 | 0.00 | 0.04 | +0.04 | buy |
| REXFORD CAPITAL INC | 0 | 97,218 | +97,218 | 0.00 | 0.12 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 90,415 | +90,415 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 84,582 | +84,582 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 156,900 | 228,400 | +71,500 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 66,739 | +66,739 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 65,948 | +65,948 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,197,040 | 1,252,996 | +55,956 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 81,118 | 116,311 | +35,193 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 192,300 | 227,300 | +35,000 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 32,791 | +32,791 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 31,144 | +31,144 | 0.00 | 0.00 | +0.00 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 24,250 | +24,250 | 0.00 | 0.83 | +0.83 | buy |
| PANAGORA ASSET MANAGEMENT INC | 20,868 | 43,467 | +22,599 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 202,921 | 225,223 | +22,302 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 19,350 | +19,350 | 0.00 | 0.00 | +0.00 | buy |
| Octavia Wealth Advisors, LLC | 31,500 | 50,750 | +19,250 | 0.01 | 0.01 | +0.00 | buy |
| StoneX Group Inc. | 0 | 16,918 | +16,918 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,805 | 34,165 | +15,360 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 17,315 | 32,235 | +14,920 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 139,670 | 154,556 | +14,886 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,666,217 | 2,680,643 | +14,426 | 0.00 | 0.00 | -0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 12,730 | +12,730 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,995 | +10,995 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,556 | 11,745 | +10,189 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 81,335 | 87,530 | +6,195 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 5,285 | +5,285 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 307,840 | 312,081 | +4,241 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 3,910 | +3,910 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 11,340 | 14,912 | +3,572 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 620,814 | 623,228 | +2,414 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,179 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,975 | 18,139 | +1,164 | 0.00 | 0.00 | -0.00 | buy |
| Litman Gregory Wealth Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 284 | 1,213 | +929 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 65,143 | 66,025 | +882 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,185 | 48,947 | +762 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 97,092 | 97,518 | +426 | 0.02 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 17,194 | 17,558 | +364 | 0.00 | 0.00 | -0.00 | buy |
| Revolve Wealth Partners, LLC | 11,325 | 11,632 | +307 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 21,986 | 22,245 | +259 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,197 | 6,409 | +212 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,251 | 11,315 | +64 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 217,248 | 217,264 | +16 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 50 | 65 | +15 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,035 | 13,047 | +12 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 52 | 55 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 48 | 48 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,698 | 9,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 19,407 | 19,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 13,555 | 13,555 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Metis Global Partners, LLC | 20,434 | 20,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 452 | 452 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Nuveen, LLC | 254,662 | 254,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carmel Capital Partners, LLC | 55,000 | 55,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CoreCap Advisors, LLC | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 989 | 989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,462 | 1,462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 25,186 | 25,186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairvoy Private Wealth, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 8,750 | 8,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,733 | 52,733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 81,092 | 81,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 449 | 449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 45 | 44 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Clearstead Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 36,610 | 36,601 | -9 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 211 | 186 | -25 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,433 | 2,389 | -44 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 2,827 | 2,779 | -48 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,496 | 9,437 | -59 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,183 | 6,100 | -83 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,268 | 3,119 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,715 | 12,505 | -210 | 0.00 | 0.00 | -0.00 | sell |
| ACT Advisors, LLC. | 11,352 | 11,063 | -289 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 19,201 | 18,674 | -527 | 0.01 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 26,502 | 25,909 | -593 | 0.00 | 0.00 | -0.00 | sell |