| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 60,083 | +60,083 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 32,322 | +32,322 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 30,442 | +30,442 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 21,188 | +21,188 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,533 | 18,585 | +13,052 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 12,100 | +12,100 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 11,908 | +11,908 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,824 | +11,824 | 0.00 | 0.03 | +0.03 | buy |
| CoreCap Advisors, LLC | 3,575 | 12,075 | +8,500 | 0.00 | 0.01 | +0.01 | buy |
| Minerva Advisors LLC | 70,147 | 76,147 | +6,000 | 0.51 | 0.97 | +0.47 | buy |
| MetLife Investment Management, LLC | 0 | 5,696 | +5,696 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,834 | 15,905 | +5,071 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 4,256 | +4,256 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 11,148 | 13,838 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,252 | 59,247 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 187,192 | 189,011 | +1,819 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 937 | 2,264 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 516 | 1,009 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 477 | +477 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 459 | 819 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,057 | 1,319 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,023 | 8,220 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 813 | 853 | +40 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 121 | 157 | +36 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 40 | 66 | +26 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 12 | 18 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 778 | 778 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 760 | 760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 126,479 | 126,479 | 0 | 0.01 | 0.02 | +0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ridgewood Investments LLC | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 13,611 | 13,611 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,944 | 1,944 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 224,709 | 224,709 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,466 | 3,466 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARINGS LLC | 476,190 | 476,190 | 0 | 0.12 | 0.22 | +0.10 | hold |
| AMALGAMATED BANK | 266 | 266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 4 | 0 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 974 | 953 | -21 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 265 | 204 | -61 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 112 | 21 | -91 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 126 | 0 | -126 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 282 | 0 | -282 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,844 | 5,517 | -1,327 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,092 | 4,673 | -1,419 | 0.00 | 0.00 | +0.00 | sell |
| MATHER GROUP, LLC. | 1,550 | 0 | -1,550 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,089 | 27,958 | -3,131 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 7,310 | 3,033 | -4,277 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 24,878 | 20,386 | -4,492 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 5,111 | 0 | -5,111 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 477,457 | 471,861 | -5,596 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 24,204 | 17,397 | -6,807 | 0.00 | 0.00 | +0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 47,470 | 37,380 | -10,090 | 0.22 | 0.32 | +0.10 | sell |
| RAFFLES ASSOCIATES LP | 83,837 | 71,406 | -12,431 | 1.04 | 1.45 | +0.41 | sell |
| NORTHERN TRUST CORP | 88,618 | 74,708 | -13,910 | 0.00 | 0.00 | +0.00 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 13,948 | 0 | -13,948 | 0.06 | 0.00 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 228,252 | 212,536 | -15,716 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 101,718 | 84,509 | -17,209 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 31,868 | 13,950 | -17,918 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 656,622 | 563,072 | -93,550 | 0.00 | 0.00 | +0.00 | sell |