| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTECH INVESTMENT MANAGEMENT LLC | 37,773 | 87,905 | +50,132 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 44,947 | +44,947 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 34,346 | +34,346 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,605,461 | 1,633,253 | +27,792 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 24,754 | +24,754 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 19,865 | +19,865 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 69,252 | 84,751 | +15,499 | 0.13 | 0.03 | -0.10 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 15,006 | 21,006 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 466,164 | 468,864 | +2,700 | 0.04 | 0.01 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,405 | 52,673 | +2,268 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,800 | 5,264 | +1,464 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,300 | 69,500 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 10,320 | 10,427 | +107 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 17,988 | 18,088 | +100 | 0.14 | 0.15 | +0.00 | buy |
| Corebridge Financial, Inc. | 43,761 | 43,858 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 15,300 | 15,340 | +40 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,497 | 7,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,378 | 6,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,530 | 15,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 224,154 | 224,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 197,800 | 197,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waterloo Capital, L.P. | 76,500 | 76,500 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Beacon Pointe Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curated Wealth Partners LLC | 110,000 | 110,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Whitefort Capital Management, LP | 1,997,005 | 1,997,005 | 0 | 1.62 | 0.54 | -1.08 | hold |
| Global Financial Private Client, LLC | 40,000 | 40,000 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 30,937 | 30,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cherokee Insurance Co | 15,000 | 15,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| RAYMOND JAMES FINANCIAL INC | 20,900 | 20,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 13,400 | 13,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 7,537 | 7,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,032 | 68,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,586 | 23,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,151 | 227,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,061 | 3,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 1,197,924 | 1,197,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 60,025 | 60,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 142 | 0 | -142 | 0.00 | 0.00 | 0.00 | sell |
| GTS SECURITIES LLC | 20,712 | 20,368 | -344 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 13,124 | 12,560 | -564 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,583 | 3,626 | -957 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 1,275 | 0 | -1,275 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,990 | 1,581 | -1,409 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 39,125 | 37,716 | -1,409 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 35,315 | 33,343 | -1,972 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 22,009 | 17,190 | -4,819 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 24,790 | 19,381 | -5,409 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,012 | 5,586 | -5,426 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 92,216 | 83,133 | -9,083 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 46,096 | 36,471 | -9,625 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 80,078 | 62,561 | -17,517 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,977 | 15,170 | -21,807 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 412,921 | 389,421 | -23,500 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 634,623 | 602,916 | -31,707 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 132,439 | 90,081 | -42,358 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,860,742 | 2,815,040 | -45,702 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 51,664 | 0 | -51,664 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,864,157 | 1,803,085 | -61,072 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 6,033,872 | 5,948,782 | -85,090 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 260,146 | 154,468 | -105,678 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 123,520 | 0 | -123,520 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 331,368 | 182,754 | -148,614 | 0.00 | 0.00 | -0.00 | sell |