| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 86,574 | +86,574 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 67,800 | +67,800 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 51,418 | +51,418 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 27,538 | 54,732 | +27,194 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 25,687 | +25,687 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 20,105 | +20,105 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,551 | +13,551 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 13,551 | +13,551 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 12,136 | +12,136 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,058 | +12,058 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,734 | +11,734 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,916 | +10,916 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 9,500 | 17,800 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,639 | 40,090 | +7,451 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 5,572 | +5,572 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 460,768 | 465,720 | +4,952 | 0.00 | 0.00 | -0.00 | buy |
| Panoramic Capital, LLC | 48,571 | 52,723 | +4,152 | 0.67 | 1.06 | +0.39 | buy |
| Westside Investment Management, Inc. | 55,121 | 58,155 | +3,034 | 0.20 | 0.20 | -0.00 | buy |
| Farther Finance Advisors, LLC | 7,220 | 8,998 | +1,778 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 25,761 | 27,375 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,116 | 6,675 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,855 | 3,116 | +1,261 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,309 | 9,556 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 314 | 1,400 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 25 | 905 | +880 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 872 | +872 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,334 | 1,864 | +530 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,511 | 10,979 | +468 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 149,206 | 149,639 | +433 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,315 | 11,573 | +258 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 262 | 375 | +113 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 545 | 632 | +87 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2 | 38 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 26 | 47 | +21 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2 | 13 | +11 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 69 | 70 | +1 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,173 | 17,173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthTrust Axiom LLC | 21,500 | 21,500 | 0 | 0.11 | 0.11 | -0.01 | hold |
| MetLife Investment Management, LLC | 10,093 | 10,093 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 438 | 438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CGC Financial Services, LLC | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TIAA TRUST, NATIONAL ASSOCIATION | 27,298 | 27,298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,681 | 3,681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,652 | 4,652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,828 | 2,782 | -46 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,477 | 1,412 | -65 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,983 | 30,890 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,102 | 8,970 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 278 | 0 | -278 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 12,783 | 12,501 | -282 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 38,811 | 38,327 | -484 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 10,667 | 10,162 | -505 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,692 | 784 | -908 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,987 | 1,069 | -918 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 16,030 | 15,020 | -1,010 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 22,757 | 21,624 | -1,133 | 0.04 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 14,500 | 12,920 | -1,580 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,591 | 13,847 | -1,744 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,308 | 36,531 | -1,777 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,795 | 12,940 | -3,855 | 0.00 | 0.00 | -0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 237,547 | 233,557 | -3,990 | 0.49 | 0.46 | -0.03 | sell |
| Legal & General Group Plc | 18,303 | 14,218 | -4,085 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 17,850 | 12,850 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 5,435 | 0 | -5,435 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 210,458 | 204,505 | -5,953 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 32,881 | 26,814 | -6,067 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 22,603 | 12,177 | -10,426 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 788,454 | 777,761 | -10,693 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,110 | 0 | -11,110 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 50,255 | 39,047 | -11,208 | 0.00 | 0.00 | -0.00 | sell |
| BENDER ROBERT & ASSOCIATES | 11,590 | 0 | -11,590 | 0.05 | 0.00 | -0.05 | sell |
| Swiss National Bank | 35,900 | 23,800 | -12,100 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,369,838 | 1,348,616 | -21,222 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 474,250 | 419,244 | -55,006 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 214,490 | 0 | -214,490 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,146,339 | 843,054 | -303,285 | 0.00 | 0.00 | -0.00 | sell |