| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 218,597 | +218,597 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 175,305 | +175,305 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 139,030 | +139,030 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 99,206 | +99,206 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,008,848 | 2,079,849 | +71,001 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 65,029 | +65,029 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 26,314 | +26,314 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 23,388 | +23,388 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 22,900 | +22,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 921,981 | 938,934 | +16,953 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 11,482 | +11,482 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 11,337 | +11,337 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 81,468 | 90,015 | +8,547 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 8,547 | +8,547 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,601 | 99,352 | +6,751 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,060 | 16,299 | +3,239 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,357 | 17,328 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,739 | 4,825 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,760 | 23,060 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,785 | 23,799 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,695 | 2,377 | +682 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,631 | 24,166 | +535 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 407 | 676 | +269 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 74,900 | 75,100 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 375 | 492 | +117 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 85 | +85 | 0.00 | 0.00 | 0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 597 | 600 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,141 | 3,141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,886 | 2,886 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,826 | 13,826 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zhang Financial LLC | 1,110,712 | 1,110,712 | 0 | 0.20 | 0.29 | +0.08 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 3,457 | 3,457 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,005 | 18,005 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 65,800 | 65,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,261 | 1,261 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 20,017 | 19,724 | -293 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 525 | 97 | -428 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 751 | 240 | -511 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,353 | 723 | -630 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 12,349 | 11,719 | -630 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,425 | 4,253 | -1,172 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 59,211 | 57,201 | -2,010 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 16,536 | 14,118 | -2,418 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 31,233 | 28,067 | -3,166 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,592 | 2,237 | -4,355 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 320,658 | 315,650 | -5,008 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 291,360 | 285,807 | -5,553 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 19,418 | 13,175 | -6,243 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 21,916 | 15,038 | -6,878 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 789,357 | 782,147 | -7,210 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 126,271 | 115,449 | -10,822 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 11,339 | 0 | -11,339 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,974 | 0 | -11,974 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 13,133 | 0 | -13,133 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 23,381 | 6,442 | -16,939 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 61,350 | 43,285 | -18,065 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 68,696 | 46,801 | -21,895 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 2,576,294 | 2,535,589 | -40,705 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 150,504 | 83,161 | -67,343 | 0.00 | 0.00 | -0.00 | sell |