| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 0 | 453,694 | +453,694 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 359,353 | +359,353 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 215,690 | +215,690 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 171,180 | +171,180 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,479,210 | 1,625,000 | +145,790 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 142,493 | +142,493 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,038 | 160,123 | +139,085 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,200 | 127,000 | +107,800 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 48,096 | 146,103 | +98,007 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 59,608 | +59,608 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 40,278 | 91,393 | +51,115 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 22,535 | 63,785 | +41,250 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 10,151 | 42,935 | +32,784 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 140,519 | 166,957 | +26,438 | 0.01 | 0.00 | -0.01 | buy |
| Neuberger Berman Group LLC | 0 | 22,423 | +22,423 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 666,310 | 686,153 | +19,843 | 0.00 | 0.00 | -0.00 | buy |
| Interchange Capital Partners, LLC | 0 | 19,646 | +19,646 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 16,394 | +16,394 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,597 | 21,749 | +15,152 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 228,459 | 240,118 | +11,659 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 18,113 | 23,976 | +5,863 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 466 | 4,468 | +4,002 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 102 | 3,203 | +3,101 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,901 | 8,511 | +2,610 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,643 | 16,313 | +1,670 | 0.00 | 0.00 | -0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 13,582 | 14,422 | +840 | 0.02 | 0.01 | -0.02 | buy |
| Legal & General Group Plc | 3,133 | 3,713 | +580 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 472 | +472 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 437 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 51 | 232 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,000 | 12,166 | +166 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 63 | +63 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,148 | 2,148 | 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 |
| Hartford Financial Management Inc. | 266 | 266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Snowden Capital Advisors LLC | 31,344 | 31,344 | 0 | 0.01 | 0.00 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 |
| ROYCE & ASSOCIATES LP | 50,000 | 50,000 | 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 |
| AlphaQuest LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Aviso Financial Inc. | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 16,174 | 16,075 | -99 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 39,656 | 38,996 | -660 | 0.00 | 0.00 | -0.00 | sell |
| Intrepid Financial Planning Group LLC | 20,000 | 19,000 | -1,000 | 0.06 | 0.02 | -0.05 | sell |
| Tower Research Capital LLC (TRC) | 5,263 | 3,978 | -1,285 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 2,200 | 0 | -2,200 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,966 | 77,000 | -6,966 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 609,673 | 602,649 | -7,024 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 20,970 | 13,748 | -7,222 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 10,505 | 0 | -10,505 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,633 | 0 | -10,633 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,577 | 72,093 | -11,484 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 12,000 | 0 | -12,000 | 0.05 | 0.00 | -0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,488 | 0 | -12,488 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 13,006 | 0 | -13,006 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,924 | 0 | -14,924 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 15,276 | 0 | -15,276 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 18,023 | 0 | -18,023 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 20,281 | 0 | -20,281 | 0.08 | 0.00 | -0.08 | sell |
| Bank of New York Mellon Corp | 86,401 | 65,526 | -20,875 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 22,774 | 0 | -22,774 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 29,337 | 0 | -29,337 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Wealth Management, Inc. | 31,000 | 0 | -31,000 | 0.11 | 0.00 | -0.11 | sell |
| Campbell & CO Investment Adviser LLC | 32,034 | 0 | -32,034 | 0.02 | 0.00 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 128,200 | 89,700 | -38,500 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,709 | 0 | -40,709 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 41,571 | 0 | -41,571 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 111,869 | 51,284 | -60,585 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 65,229 | 0 | -65,229 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 65,477 | 0 | -65,477 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 75,133 | 0 | -75,133 | 0.11 | 0.00 | -0.11 | sell |
| BIT Capital GmbH | 89,668 | 0 | -89,668 | 0.06 | 0.00 | -0.06 | sell |
| Schonfeld Strategic Advisors LLC | 141,830 | 0 | -141,830 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 256,026 | 32,934 | -223,092 | 0.00 | 0.00 | -0.00 | sell |