| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 396,136 | +396,136 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 0 | 226,622 | +226,622 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 12,425 | 153,555 | +141,130 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,704 | 63,249 | +46,545 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,093 | 97,604 | +25,511 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 621,075 | 645,215 | +24,140 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 687,853 | 711,801 | +23,948 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 23,603 | +23,603 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 213,950 | 233,247 | +19,297 | 0.00 | 0.00 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 14,422 | 30,872 | +16,450 | 0.00 | 0.01 | +0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 91,007 | 105,631 | +14,624 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 14,491 | +14,491 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 12,785 | +12,785 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,174 | 14,609 | +10,435 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,740 | 12,579 | +7,839 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 5,968 | 12,993 | +7,025 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,010 | 6,473 | +5,463 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 25,000 | 30,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 499,260 | 504,038 | +4,778 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,966 | +2,966 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,743 | 5,539 | +2,796 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,720 | 42,284 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,073 | 17,853 | +780 | 0.00 | 0.00 | +0.00 | buy |
| Intrepid Financial Planning Group LLC | 14,000 | 14,500 | +500 | 0.01 | 0.01 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 0 | 341 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 74 | 168 | +94 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,338 | 1,360 | +22 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,148 | 2,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTH STAR ASSET MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,178 | 2,178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,890 | 13,890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 107 | 107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hartford Financial Management Inc. | 266 | 266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 65,311 | 65,311 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 542 | 542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,915 | 7,915 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 49,214 | 49,214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 34,923 | 34,923 | 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 | 3,713 | 3,713 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,737 | 6,737 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 877 | 877 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 855 | 855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 123,134 | 123,134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 15,635 | 15,406 | -229 | 0.00 | 0.00 | +0.00 | sell |
| Prospect Financial Services LLC | 12,400 | 12,000 | -400 | 0.01 | 0.01 | +0.00 | sell |
| BFSG, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,700 | 75,000 | -700 | 0.00 | 0.00 | +0.00 | sell |
| Bank of Jackson Hole Trust | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,547 | 8,349 | -1,198 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,198 | 12,336 | -1,862 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 25,308 | 22,694 | -2,614 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,744 | 1,833 | -3,911 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 49,860 | 39,871 | -9,989 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 10,831 | 0 | -10,831 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,513 | 0 | -11,513 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 18,250 | 0 | -18,250 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 251,930 | 228,272 | -23,658 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 1,972,041 | 1,946,946 | -25,095 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 25,606 | 0 | -25,606 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,617,372 | 1,571,764 | -45,608 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 135,296 | 76,811 | -58,485 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 117,454 | 0 | -117,454 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 123,831 | 0 | -123,831 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 190,400 | 57,600 | -132,800 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 183,262 | 0 | -183,262 | 0.00 | 0.00 | -0.00 | sell |