| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 152,638 | +152,638 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 87,079 | +87,079 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 28,307 | 97,972 | +69,665 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,436 | 91,226 | +64,790 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 48,348 | 112,015 | +63,667 | 0.01 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,900 | 61,054 | +56,154 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 44,947 | +44,947 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 34,120 | +34,120 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,387,763 | 1,421,626 | +33,863 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 163,416 | 195,614 | +32,198 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 31,800 | +31,800 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,473 | +29,473 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 74,686 | 101,411 | +26,725 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 127,928 | 154,315 | +26,387 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 270,549 | 293,683 | +23,134 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 22,953 | +22,953 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 7,841 | 30,201 | +22,360 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 551,441 | 573,608 | +22,167 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 13,130 | 33,618 | +20,488 | 0.02 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,512 | 89,333 | +18,821 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 15,796 | +15,796 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,782 | +15,782 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 38,565 | 54,126 | +15,561 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 15,525 | +15,525 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 128,039 | 141,793 | +13,754 | 0.04 | 0.04 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 13,752 | +13,752 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,410 | +13,410 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 47,647 | 60,886 | +13,239 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,887 | +11,887 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,219 | 16,995 | +11,776 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,108 | +8,108 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 15,970 | 21,262 | +5,292 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,101 | 20,968 | +4,867 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 469,824 | 474,419 | +4,595 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,769 | 13,863 | +3,094 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 3,000 | 5,900 | +2,900 | 0.02 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,540 | 7,542 | +2,002 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,213 | 16,124 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 724 | 2,559 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 22,789 | 24,507 | +1,718 | 0.15 | 0.14 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,390 | 28,070 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,366 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 12,725 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,665 | 34,973 | +1,308 | 0.00 | 0.00 | -0.00 | buy |
| Founders Financial Alliance, LLC | 45,152 | 45,633 | +481 | 0.17 | 0.16 | -0.01 | buy |
| NORTHERN TRUST CORP | 191,288 | 191,695 | +407 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,516 | 1,816 | +300 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,292 | 11,482 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 13,476 | 13,653 | +177 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,762 | 17,856 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,101 | 10,182 | +81 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 60 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,985 | 1,991 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,925 | 1,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,684 | 1,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 23,035 | 23,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 3,575 | 3,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 52,485 | 52,485 | 0 | 0.33 | 0.33 | -0.00 | hold |
| Front Row Advisors LLC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,999 | 1,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 786 | 786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 73 | 26 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 12,504 | 12,427 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 24,918 | 24,839 | -79 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 155 | 0 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 42,177 | 41,870 | -307 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 806 | 485 | -321 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 25,288 | 24,834 | -454 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 21,460 | 20,977 | -483 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 490 | 0 | -490 | 0.00 | 0.00 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 42,310 | 41,651 | -659 | 0.13 | 0.12 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 15,545 | 14,706 | -839 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 916 | 0 | -916 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 44,662 | 42,623 | -2,039 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,697 | 7,597 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 122,771 | 120,354 | -2,417 | 0.59 | 0.51 | -0.08 | sell |
| SIMPLEX TRADING, LLC | 2,519 | 0 | -2,519 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,494 | 854 | -2,640 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 15,205 | 12,391 | -2,814 | 0.02 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 15,278 | 11,548 | -3,730 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 5,815 | 0 | -5,815 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 14,204 | 8,107 | -6,097 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 9,800 | 3,300 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 159,824 | 151,723 | -8,101 | 0.91 | 0.82 | -0.09 | sell |
| Glen Eagle Advisors, LLC | 18,411 | 8,476 | -9,935 | 0.04 | 0.02 | -0.02 | sell |
| SeaBridge Investment Advisors LLC | 10,000 | 0 | -10,000 | 0.03 | 0.00 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Kinloch Capital, LLC | 13,489 | 0 | -13,489 | 0.09 | 0.00 | -0.09 | sell |
| D.A. DAVIDSON & CO. | 15,564 | 0 | -15,564 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 88,740 | 72,778 | -15,962 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 41,515 | 23,416 | -18,099 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 184,053 | 165,740 | -18,313 | 0.00 | 0.00 | -0.00 | sell |