| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,286,584 | 1,354,769 | +68,185 | 0.00 | 0.00 | -0.00 | buy |
| FOLKETRYGDFONDET | 993,186 | 993,186 | 0 | 0.47 | 0.50 | +0.02 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 878,157 | 535,867 | -342,290 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 504,216 | 515,911 | +11,695 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 400,200 | 464,655 | +64,455 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 350,845 | 380,442 | +29,597 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 359,625 | 357,177 | -2,448 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 263,095 | 316,014 | +52,919 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 290,908 | 287,153 | -3,755 | 1.42 | 1.22 | -0.20 | sell |
| JANUS HENDERSON GROUP PLC | 254,827 | 254,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 186,309 | 213,449 | +27,140 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 158,400 | 197,800 | +39,400 | 1.17 | 0.54 | -0.63 | buy |
| UBS Group AG | 123,067 | 194,036 | +70,969 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 179,981 | 152,873 | -27,108 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 132,436 | 140,379 | +7,943 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 117,673 | 124,313 | +6,640 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 122,457 | +122,457 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 140,423 | 113,720 | -26,703 | 0.00 | 0.00 | -0.00 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 111,308 | 111,891 | +583 | 0.83 | 0.76 | -0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 104,470 | +104,470 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 96,601 | 94,766 | -1,835 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 87,000 | 77,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 71,688 | 76,255 | +4,567 | 0.19 | 0.18 | -0.01 | buy |
| Bank of New York Mellon Corp | 100,983 | 75,882 | -25,101 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 94,281 | 74,611 | -19,670 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 66,279 | 74,312 | +8,033 | 0.17 | 0.17 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,284 | 73,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 68,885 | 70,223 | +1,338 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,851 | 69,451 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 63,899 | 63,448 | -451 | 0.00 | 0.00 | -0.00 | sell |
| CHELSEA COUNSEL CO | 58,710 | 60,350 | +1,640 | 0.79 | 0.76 | -0.04 | buy |
| ROYAL BANK OF CANADA | 62,120 | 58,375 | -3,745 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 0 | 57,406 | +57,406 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 50,992 | 57,191 | +6,199 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 45,352 | 51,672 | +6,320 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 17,911 | 50,074 | +32,163 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,317 | 50,063 | +27,746 | 0.00 | 0.00 | +0.00 | buy |
| Provident Co of the Employees of the Hebrew University LTD | 47,620 | 47,620 | 0 | 1.67 | 1.79 | +0.12 | hold |
| MILLENNIUM MANAGEMENT LLC | 17,530 | 46,007 | +28,477 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 46,198 | 45,283 | -915 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 68,123 | 44,579 | -23,544 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 41,500 | 41,500 | 0 | 0.24 | 0.17 | -0.07 | hold |
| STIFEL FINANCIAL CORP | 35,190 | 40,831 | +5,641 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 40,756 | +40,756 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 39,833 | +39,833 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 37,900 | +37,900 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 15,935 | 36,223 | +20,288 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 11,852 | 35,844 | +23,992 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,722 | 35,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 34,643 | 35,453 | +810 | 0.03 | 0.03 | -0.00 | buy |
| Bramshill Investments, LLC | 38,122 | 34,934 | -3,188 | 0.11 | 0.10 | -0.01 | sell |
| CoreCommodity Management, LLC | 0 | 34,076 | +34,076 | 0.00 | 0.16 | +0.16 | buy |
| MGB Wealth Management, LLC | 41,358 | 33,623 | -7,735 | 0.41 | 0.31 | -0.09 | sell |
| Legal & General Group Plc | 30,707 | 31,960 | +1,253 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 27,410 | 31,217 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 30,082 | 28,586 | -1,496 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 24,050 | 27,624 | +3,574 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 24,136 | 24,164 | +28 | 0.05 | 0.04 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 23,735 | 23,700 | -35 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 24,125 | 22,830 | -1,295 | 0.02 | 0.01 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 30,271 | 21,823 | -8,448 | 0.01 | 0.01 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 31,314 | 21,128 | -10,186 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,501 | 19,597 | -5,904 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 17,744 | 18,776 | +1,032 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 17,807 | 17,807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 12,473 | 16,852 | +4,379 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 16,428 | 16,327 | -101 | 0.00 | 0.00 | -0.00 | sell |
| BRAVE ASSET MANAGEMENT INC | 11,500 | 15,700 | +4,200 | 0.08 | 0.10 | +0.02 | buy |
| Petrus Trust Company, LTA | 19,678 | 15,478 | -4,200 | 0.05 | 0.04 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 18,615 | 15,161 | -3,454 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 15,567 | 15,067 | -500 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 37,876 | 14,700 | -23,176 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 14,531 | 14,526 | -5 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,326 | 13,758 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 13,245 | +13,245 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 11,609 | 11,411 | -198 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 11,206 | +11,206 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 12,633 | 10,950 | -1,683 | 0.02 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,935 | 10,596 | -339 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,314 | 10,408 | +1,094 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,475 | 10,389 | -86 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,720 | 10,103 | +383 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 9,713 | 9,713 | 0 | 0.01 | 0.01 | 0.00 | hold |
| Apollon Wealth Management, LLC | 0 | 9,452 | +9,452 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,463 | 9,336 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 12,522 | 8,860 | -3,662 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,510 | 8,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 0 | 8,484 | +8,484 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 8,450 | 8,450 | 0 | 0.02 | 0.01 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,527 | 8,383 | -1,144 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Wealth Services, LLC | 0 | 8,379 | +8,379 | 0.00 | 0.04 | +0.04 | buy |
| Colonial River Investments, LLC | 8,490 | 8,360 | -130 | 0.12 | 0.11 | -0.02 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 8,490 | 8,360 | -130 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,257 | +8,257 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 8,203 | +8,203 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 8,104 | +8,104 | 0.00 | 0.00 | +0.00 | buy |
| Principle Wealth Partners LLC | 0 | 7,980 | +7,980 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,790 | 7,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 5,273 | 7,348 | +2,075 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 9,395 | 6,700 | -2,695 | 0.11 | 0.07 | -0.04 | sell |