| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Crews Bank & Trust | 0 | 189,075 | +189,075 | 0.00 | 0.37 | +0.37 | buy |
| CITADEL ADVISORS LLC | 135,487 | 265,113 | +129,626 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 107,300 | +107,300 | 0.00 | 0.00 | +0.00 | buy |
| Empyrean Capital Partners, LP | 840,500 | 940,500 | +100,000 | 0.57 | 0.58 | +0.01 | buy |
| Bastion Asset Management Inc. | 210,494 | 299,684 | +89,190 | 1.81 | 1.93 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 402,345 | 489,046 | +86,701 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 55,472 | +55,472 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 53,642 | +53,642 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 53,254 | +53,254 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 49,567 | +49,567 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 45,000 | 90,658 | +45,658 | 0.52 | 0.53 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 44,217 | +44,217 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Finance, LLC | 0 | 37,186 | +37,186 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 290,404 | 325,754 | +35,350 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 28,378 | +28,378 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 24,243 | +24,243 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,636,342 | 1,657,770 | +21,428 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,772,170 | 1,792,830 | +20,660 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 0 | 17,938 | +17,938 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,330 | 37,059 | +17,729 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 587,001 | 603,848 | +16,847 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,103 | 26,805 | +16,702 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,531 | +15,531 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 24,810 | 40,316 | +15,506 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 15,339 | +15,339 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,179 | +14,179 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 11,500 | 25,024 | +13,524 | 0.08 | 0.14 | +0.07 | buy |
| LPL Financial LLC | 0 | 12,658 | +12,658 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,957 | +10,957 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 27,509 | 36,465 | +8,956 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 8,734 | +8,734 | 0.00 | 0.36 | +0.36 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,594 | 33,194 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 684 | 5,951 | +5,267 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 87,150 | 90,648 | +3,498 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,787 | 65,845 | +3,058 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 2,313 | +2,313 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,507 | 3,752 | +2,245 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,791 | 42,589 | +1,798 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 655 | +655 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,839 | 14,463 | +624 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 49,970 | 50,561 | +591 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 563 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 551 | +551 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 132,030 | 132,519 | +489 | 0.04 | 0.03 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 12,930 | 13,222 | +292 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 997 | 1,258 | +261 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 542 | 767 | +225 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 661 | 834 | +173 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,723 | 33,849 | +126 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,374 | 73,495 | +121 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 5 | 123 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 14 | 47 | +33 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,528 | 2,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,751 | 1,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 27,340 | 27,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 150,735 | 150,735 | 0 | 0.02 | 0.01 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 29,444 | 29,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sowell Financial Services LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Genesis Wealth Advisors, LLC | 12,066 | 12,066 | 0 | 0.14 | 0.11 | -0.03 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 176 | 176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 30,967 | 30,967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cox Capital Mgt LLC | 25,322 | 25,322 | 0 | 0.22 | 0.21 | -0.00 | hold |
| Cornerstone Wealth Group, LLC | 2,135 | 2,135 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Kingsview Wealth Management, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,540 | 6,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,268 | 7,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 41,900 | 41,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 157,955 | 157,955 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Center for Financial Planning, Inc. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 16,228 | 16,186 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Richard W. Paul & Associates, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 478,039 | 477,911 | -128 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 282 | 114 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 12,015 | 11,839 | -176 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 450 | 247 | -203 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,670 | 10,386 | -284 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,352 | 4,052 | -300 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 205,644 | 204,976 | -668 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 8,819 | 7,963 | -856 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 77,590 | 76,265 | -1,325 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 1,480 | 0 | -1,480 | 0.02 | 0.00 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 21,825 | 20,000 | -1,825 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 15,908 | 13,975 | -1,933 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 20,228 | 18,251 | -1,977 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 19,024 | 16,991 | -2,033 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 17,108 | 15,029 | -2,079 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 9,659 | 6,994 | -2,665 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 108,649 | 105,647 | -3,002 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 5,894 | 2,352 | -3,542 | 0.02 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 98,000 | 94,200 | -3,800 | 0.01 | 0.01 | -0.00 | sell |