| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,145,940 | 1,694,610 | +548,670 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 15,753 | 404,606 | +388,853 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 245,941 | +245,941 | 0.00 | 0.01 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.96 | +0.96 | buy |
| Sound View Wealth Advisors Group, LLC | 0 | 106,380 | +106,380 | 0.00 | 0.15 | +0.15 | buy |
| NORTHERN TRUST CORP | 42,426 | 140,126 | +97,700 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 85,037 | +85,037 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 229,592 | 314,315 | +84,723 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 80,985 | +80,985 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 64,105 | +64,105 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 63,940 | +63,940 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,194 | 72,504 | +62,310 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 78,800 | 139,700 | +60,900 | 0.00 | 0.00 | +0.00 | buy |
| McCollum Christoferson Group LLC | 0 | 43,520 | +43,520 | 0.00 | 0.21 | +0.21 | buy |
| JANE STREET GROUP, LLC | 0 | 37,514 | +37,514 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,809 | 43,597 | +31,788 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 31,946 | 59,608 | +27,662 | 0.02 | 0.08 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 26,039 | +26,039 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 24,156 | +24,156 | 0.00 | 0.32 | +0.32 | buy |
| BANK OF AMERICA CORP /DE/ | 28,591 | 51,729 | +23,138 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 905,085 | 927,805 | +22,720 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 22,300 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,239 | 20,868 | +19,629 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 5,864 | 24,719 | +18,855 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 15,900 | 34,018 | +18,118 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 20,016 | 38,071 | +18,055 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 16,840 | +16,840 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 11,457 | 28,219 | +16,762 | 0.01 | 0.05 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 368 | 14,892 | +14,524 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 12,884 | +12,884 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,321 | +12,321 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 11,158 | +11,158 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 9,567 | +9,567 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 449 | 9,704 | +9,255 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,762 | 12,488 | +8,726 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 7,625 | +7,625 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,695 | 10,756 | +6,061 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,036 | 9,480 | +3,444 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 17,020 | 20,400 | +3,380 | 0.01 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 0 | 2,682 | +2,682 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,937 | 50,958 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 0 | 1,968 | +1,968 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,577 | 22,278 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 393 | 1,878 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 1,300 | +1,300 | 0.00 | 0.02 | +0.02 | buy |
| Sound Income Strategies, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 704 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 51,714 | 52,379 | +665 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 289 | +289 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 29 | +29 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,694 | 1,694 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,253 | 1,253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,771 | 61,771 | 0 | 0.01 | 0.02 | +0.01 | hold |
| CIBC Private Wealth Group LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PrairieView Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| West Financial Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH EFFECTS LLC | 10,000 | 10,000 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Peoples Bank/KS | 142 | 142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SouthState Corp | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 598 | 598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 9,303 | 9,246 | -57 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,912 | 1,846 | -66 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 442 | 349 | -93 | 0.00 | 0.00 | +0.00 | sell |
| Tradewinds Capital Management, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 32,949 | 31,387 | -1,562 | 0.01 | 0.01 | +0.00 | sell |
| Informed Momentum Co LLC | 42,487 | 38,749 | -3,738 | 0.07 | 0.10 | +0.03 | sell |
| STRS OHIO | 24,400 | 20,500 | -3,900 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 6,439 | 2,151 | -4,288 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 4,446 | 0 | -4,446 | 0.01 | 0.00 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,592 | 19,299 | -6,293 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 45,558 | 39,065 | -6,493 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 8,322 | 0 | -8,322 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,168 | 16,574 | -8,594 | 0.04 | 0.05 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 400,773 | 391,432 | -9,341 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,300 | 300 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 10,694 | 0 | -10,694 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 146,607 | 135,546 | -11,061 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 11,675 | 0 | -11,675 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 13,109 | 0 | -13,109 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 40,851 | 24,988 | -15,863 | 0.03 | 0.03 | -0.00 | sell |
| Alpine Global Management, LLC | 16,374 | 0 | -16,374 | 0.03 | 0.00 | -0.03 | sell |
| Cubist Systematic Strategies, LLC | 76,202 | 56,280 | -19,922 | 0.01 | 0.01 | +0.00 | sell |
| Quadrature Capital Ltd | 20,402 | 0 | -20,402 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 36,698 | 11,549 | -25,149 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 46,734 | 17,057 | -29,677 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 30,319 | 0 | -30,319 | 0.14 | 0.00 | -0.14 | sell |