| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 843,054 | 1,223,747 | +380,693 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 95,716 | +95,716 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 465,720 | 499,464 | +33,744 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 30,886 | +30,886 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 25,585 | +25,585 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 149,639 | 172,407 | +22,768 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 19,338 | +19,338 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,265 | +14,265 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,531 | 48,331 | +11,800 | 0.00 | 0.00 | -0.00 | buy |
| BENDER ROBERT & ASSOCIATES | 0 | 11,590 | +11,590 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,490 | +10,490 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,398 | +10,398 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 10,364 | +10,364 | 0.00 | 0.08 | +0.08 | buy |
| Swiss National Bank | 23,800 | 32,100 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 14,218 | 22,415 | +8,197 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,814 | 34,648 | +7,834 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,920 | 19,320 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 58,155 | 64,290 | +6,135 | 0.20 | 0.18 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 777,761 | 783,536 | +5,775 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 3,116 | 8,864 | +5,748 | 0.01 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 21,624 | 25,891 | +4,267 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,105 | 24,251 | +4,146 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,020 | 18,971 | +3,951 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 784 | 2,940 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 38,327 | 40,270 | +1,943 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 12,940 | 14,478 | +1,538 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 17,800 | 19,200 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,573 | 12,721 | +1,148 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,069 | 1,749 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Investment Group, LLC | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,782 | 3,115 | +333 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,675 | 6,992 | +317 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,501 | 12,548 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 19 | 43 | +24 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 13 | 29 | +16 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,572 | 5,587 | +15 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 419,244 | 419,256 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 47 | 51 | +4 | 0.00 | 0.00 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,864 | 1,864 | 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 |
| NORGES BANK | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthTrust Axiom LLC | 21,500 | 21,500 | 0 | 0.11 | 0.10 | -0.01 | hold |
| TD Capital Management LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Covestor Ltd | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| True Wealth Design, LLC | 2 | 2 | 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 |
| Pandora Wealth, Inc. | 51,452 | 51,452 | 0 | 0.54 | 0.48 | -0.07 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,652 | 4,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 12,850 | 12,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 632 | 632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 38 | 12 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 12,177 | 12,134 | -43 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 70 | 26 | -44 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 85 | 5 | -80 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,412 | 1,322 | -90 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 375 | 271 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 438 | 178 | -260 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 872 | 559 | -313 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 27,375 | 27,048 | -327 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 8,998 | 8,589 | -409 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 905 | 495 | -410 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,400 | 861 | -539 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 9,556 | 8,592 | -964 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,979 | 9,702 | -1,277 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,058 | 10,468 | -1,590 | 0.00 | 0.00 | -0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 233,557 | 229,659 | -3,898 | 0.46 | 0.41 | -0.05 | sell |
| BlackRock, Inc. | 1,348,616 | 1,344,272 | -4,344 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 54,732 | 50,117 | -4,615 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 12,136 | 5,928 | -6,208 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,847 | 7,300 | -6,547 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 204,505 | 197,428 | -7,077 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 13,551 | 5,000 | -8,551 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 56,846 | 48,185 | -8,661 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,970 | 0 | -8,970 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 10,162 | 0 | -10,162 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 10,916 | 0 | -10,916 | 0.02 | 0.00 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,890 | 19,670 | -11,220 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,734 | 0 | -11,734 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 25,687 | 13,433 | -12,254 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 13,551 | 0 | -13,551 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,090 | 22,815 | -17,275 | 0.00 | 0.00 | -0.00 | sell |
| Panoramic Capital, LLC | 52,723 | 26,361 | -26,362 | 1.06 | 0.31 | -0.75 | sell |
| GOLDMAN SACHS GROUP INC | 39,047 | 11,585 | -27,462 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 51,418 | 0 | -51,418 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 67,800 | 0 | -67,800 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 86,574 | 0 | -86,574 | 0.00 | 0.00 | -0.00 | sell |