| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 302,560 | +302,560 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 373,051 | 639,998 | +266,947 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 220,308 | +220,308 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 189,143 | +189,143 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 174,136 | +174,136 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 173,411 | +173,411 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,300 | 180,700 | +169,400 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 23,469 | 160,801 | +137,332 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 135,282 | +135,282 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,085,645 | 1,204,368 | +118,723 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 119,539 | 235,504 | +115,965 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 110,391 | +110,391 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 284,302 | 393,489 | +109,187 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 68,008 | +68,008 | 0.00 | 0.01 | +0.01 | buy |
| Ellevest, Inc. | 0 | 51,872 | +51,872 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,703,769 | 2,753,641 | +49,872 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 48,548 | +48,548 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 23,589 | 58,834 | +35,245 | 0.06 | 0.10 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 64,100 | 98,400 | +34,300 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 28,699 | +28,699 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 49,335 | 76,873 | +27,538 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 26,307 | +26,307 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 26,129 | +26,129 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 864,207 | 889,290 | +25,083 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 20,788 | +20,788 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 43,444 | 64,028 | +20,584 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,514 | 30,986 | +19,472 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 0 | 18,666 | +18,666 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 18,543 | +18,543 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 50,414 | 66,478 | +16,064 | 0.01 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 22,988 | 39,039 | +16,051 | 0.00 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 14,421 | +14,421 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,870 | 24,524 | +13,654 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 155,622 | 169,229 | +13,607 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 86,785 | 99,440 | +12,655 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 102,030 | 114,161 | +12,131 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,357 | 17,336 | +10,979 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,797 | +10,797 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,001 | 10,410 | +9,409 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,563 | 28,730 | +9,167 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 12,681 | 20,577 | +7,896 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,972 | 21,035 | +5,063 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,521 | 4,721 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 112,121 | 114,814 | +2,693 | 0.41 | 0.30 | -0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,929 | 16,842 | +1,913 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 17,602 | 18,903 | +1,301 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,500 | 23,514 | +1,014 | 0.00 | 0.00 | -0.00 | buy |
| Visionary Wealth Advisors | 15,310 | 16,310 | +1,000 | 0.01 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 381 | 612 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 23,175 | 23,350 | +175 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,210 | 14,335 | +125 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 103 | 142 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Cooksen Wealth, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,675 | 2,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,841 | 2,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 51,810 | 51,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dalton Investments, Inc. | 89,410 | 89,410 | 0 | 0.28 | 0.18 | -0.10 | hold |
| Caption Management, LLC | 7,410 | 7,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Symetra Investment Management Co | 499 | 499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New Hampshire | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 4,349 | 4,349 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WealthCollab, LLC | 365 | 365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,219 | 10,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARS Investment Partners, LLC | 45,000 | 45,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Legal & General Group Plc | 3,621 | 3,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 9,700 | 9,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GODSEY & GIBB, INC | 11,351 | 11,351 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,238 | 1,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,350 | 10,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 19 | 17 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,377 | 113,342 | -35 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 319 | 225 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 194 | 0 | -194 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 278 | 0 | -278 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 19,495 | 19,210 | -285 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 440 | 0 | -440 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 516 | 0 | -516 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,256 | 677 | -579 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 902 | 58 | -844 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 116,846 | 115,995 | -851 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,495 | 353 | -1,142 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 23,219 | 21,863 | -1,356 | 0.00 | 0.00 | -0.00 | sell |