| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 0 | 102,197 | +102,197 | 0.00 | 0.10 | +0.10 | buy |
| Brooklyn Investment Group | 559 | 30,259 | +29,700 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 50,117 | 76,856 | +26,739 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,433 | 37,118 | +23,685 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,864 | +21,864 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 783,536 | 804,960 | +21,424 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 20,052 | +20,052 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 19,338 | 36,174 | +16,836 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,251 | 34,151 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| Panoramic Capital, LLC | 26,361 | 35,996 | +9,635 | 0.31 | 0.40 | +0.10 | buy |
| Swiss National Bank | 32,100 | 39,100 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 8,589 | 14,639 | +6,050 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,585 | 17,131 | +5,546 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 8,864 | 13,689 | +4,825 | 0.01 | 0.02 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 2,500 | 5,900 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 419,256 | 421,880 | +2,624 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,749 | 3,480 | +1,731 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,478 | 16,181 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,115 | 4,487 | +1,372 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,320 | 20,620 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,681 | 4,643 | +962 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,721 | 13,647 | +926 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,670 | 20,508 | +838 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,548 | 13,248 | +700 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,398 | 10,901 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,971 | 19,307 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 8 | 170 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 64,290 | 64,440 | +150 | 0.18 | 0.18 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,940 | 3,018 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,173 | 17,174 | +1 | 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 |
| Sterling Capital Management LLC | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthTrust Axiom LLC | 21,500 | 21,500 | 0 | 0.10 | 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 |
| Steward Partners Investment Advisory, LLC | 178 | 178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 48,185 | 48,185 | 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 |
| Pandora Wealth, Inc. | 51,452 | 51,452 | 0 | 0.48 | 0.55 | +0.07 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,587 | 5,587 | 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 |
| STRS OHIO | 19,200 | 19,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER & CO INC | 12,850 | 12,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BENDER ROBERT & ASSOCIATES | 11,590 | 11,590 | 0 | 0.04 | 0.04 | +0.01 | hold |
| AMALGAMATED BANK | 632 | 632 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 29 | 24 | -5 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 12 | 2 | -10 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 12,134 | 12,119 | -15 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,490 | 10,388 | -102 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 271 | 121 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 25,891 | 25,631 | -260 | 0.04 | 0.04 | +0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 495 | 234 | -261 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 8,592 | 8,060 | -532 | 0.00 | 0.00 | +0.00 | sell |
| Strategic Wealth Investment Group, LLC | 600 | 0 | -600 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 861 | 205 | -656 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,322 | 500 | -822 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 27,048 | 26,068 | -980 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 40,270 | 39,006 | -1,264 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,702 | 8,099 | -1,603 | 0.00 | 0.00 | -0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 229,659 | 227,312 | -2,347 | 0.41 | 0.45 | +0.04 | sell |
| NORTHERN TRUST CORP | 197,428 | 192,611 | -4,817 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 5,000 | 0 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 7,300 | 1,999 | -5,301 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 5,928 | 0 | -5,928 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,815 | 16,412 | -6,403 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 22,415 | 15,695 | -6,720 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,992 | 0 | -6,992 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 34,648 | 25,488 | -9,160 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 10,364 | 0 | -10,364 | 0.08 | 0.00 | -0.08 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,468 | 0 | -10,468 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 14,265 | 0 | -14,265 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,331 | 30,476 | -17,855 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 172,407 | 152,658 | -19,749 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 25,585 | 0 | -25,585 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 499,464 | 469,489 | -29,975 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 30,886 | 0 | -30,886 | 0.02 | 0.00 | -0.02 | sell |
| BlackRock, Inc. | 1,344,272 | 1,307,915 | -36,357 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 95,716 | 0 | -95,716 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,223,747 | 1,113,691 | -110,056 | 0.00 | 0.00 | -0.00 | sell |