| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 76,649 | 372,412 | +295,763 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 121,685 | 399,783 | +278,098 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 194,818 | +194,818 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 305,425 | 475,294 | +169,869 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 266,911 | 364,709 | +97,798 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 866,018 | 958,499 | +92,481 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,990,200 | 2,077,100 | +86,900 | 0.01 | 0.01 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 82,653 | +82,653 | 0.00 | 0.07 | +0.07 | buy |
| Penn Mutual Asset Management | 0 | 63,789 | +63,789 | 0.00 | 0.44 | +0.44 | buy |
| TWO SIGMA ADVISERS, LP | 184,400 | 219,400 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 61,618 | 96,306 | +34,688 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 43,106 | 70,533 | +27,427 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 259,653 | 285,542 | +25,889 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 660,326 | 685,617 | +25,291 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 478,310 | 497,659 | +19,349 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 19,074 | +19,074 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,280 | 42,287 | +16,007 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 250,502 | 265,797 | +15,295 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 61,481 | 76,607 | +15,126 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 14,058 | +14,058 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,910 | 64,110 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 9,990 | +9,990 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,166 | 9,800 | +8,634 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,253,901 | 2,261,142 | +7,241 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 26,222 | 31,689 | +5,467 | 0.01 | 0.01 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 10,539 | 15,548 | +5,009 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,155 | +4,155 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 81,516 | 84,844 | +3,328 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,860 | 14,047 | +3,187 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,519 | 4,455 | +1,936 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 88,634 | 89,946 | +1,312 | 0.04 | 0.04 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 79 | 1,241 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,747 | 2,772 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| FSA Wealth Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 539 | 914 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 469 | 738 | +269 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,973 | 3,171 | +198 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,851 | 74,906 | +55 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 1,122 | 1,138 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,874 | 1,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,892 | 1,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hartree Partners, LP | 260,000 | 260,000 | 0 | 0.37 | 0.29 | -0.08 | hold |
| Steward Partners Investment Advisory, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 483 | 483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,323 | 8,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 800 | 800 | 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 | 2,253 | 2,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,329 | 5,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 74,856 | 74,856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 15,572 | 15,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1,569 | 1,560 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 76 | 60 | -16 | 0.00 | 0.00 | 0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 312 | 76 | -236 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 39,750 | 39,507 | -243 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 383 | 118 | -265 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 18,464 | 17,778 | -686 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,890 | 13,748 | -2,142 | 0.00 | 0.00 | -0.00 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 30,996 | 27,786 | -3,210 | 0.05 | 0.04 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 18,924 | 15,417 | -3,507 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 17,536 | 13,690 | -3,846 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 21,700 | 16,600 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 101,438 | 95,269 | -6,169 | 0.03 | 0.03 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 65,130 | 57,891 | -7,239 | 0.02 | 0.01 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 8,570 | 0 | -8,570 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 227,646 | 218,253 | -9,393 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,351 | 0 | -10,351 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 22,391 | 11,945 | -10,446 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 625,936 | 615,227 | -10,709 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,914 | 12,896 | -11,018 | 0.00 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 11,266 | 0 | -11,266 | 0.01 | 0.00 | -0.01 | sell |
| CWM, LLC | 36,107 | 24,381 | -11,726 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 39,400 | 27,627 | -11,773 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 11,906 | 0 | -11,906 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 12,791 | 0 | -12,791 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,893 | 0 | -12,893 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 25,824 | 11,755 | -14,069 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 15,159 | 0 | -15,159 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,204 | 0 | -15,204 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 38,096 | 22,302 | -15,794 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 40,515 | 24,597 | -15,918 | 0.07 | 0.04 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 16,571 | 0 | -16,571 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 17,129 | 0 | -17,129 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 20,294 | 0 | -20,294 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 79,544 | 57,751 | -21,793 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 334,168 | 307,326 | -26,842 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 35,823 | 4,866 | -30,957 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 32,426 | 0 | -32,426 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 33,769 | 0 | -33,769 | 0.06 | 0.00 | -0.06 | sell |
| Invesco Ltd. | 146,134 | 111,282 | -34,852 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 41,940 | 0 | -41,940 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,934,857 | 1,886,699 | -48,158 | 0.00 | 0.00 | -0.00 | sell |