| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,583,693 | 1,603,194 | +19,501 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,354,769 | 1,358,080 | +3,311 | 0.00 | 0.00 | -0.00 | buy |
| FOLKETRYGDFONDET | 993,186 | 993,186 | 0 | 0.50 | 0.51 | +0.02 | hold |
| STATE STREET CORP | 515,911 | 526,522 | +10,611 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 464,655 | 442,895 | -21,760 | 0.02 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 380,442 | 420,014 | +39,572 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 316,014 | 373,636 | +57,622 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 357,177 | 360,588 | +3,411 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 254,827 | 299,864 | +45,037 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 194,036 | 279,599 | +85,563 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 197,800 | 236,900 | +39,100 | 0.54 | 0.57 | +0.03 | buy |
| Crossingbridge Advisors, LLC | 0 | 235,599 | +235,599 | 0.00 | 1.77 | +1.77 | buy |
| NORTHERN TRUST CORP | 213,449 | 227,977 | +14,528 | 0.00 | 0.00 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 287,153 | 224,480 | -62,673 | 1.22 | 0.90 | -0.32 | sell |
| Trek Financial, LLC | 0 | 167,083 | +167,083 | 0.00 | 0.29 | +0.29 | buy |
| GOLDMAN SACHS GROUP INC | 152,873 | 121,554 | -31,319 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 74,611 | 109,181 | +34,570 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 69,451 | 98,451 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,833 | 94,802 | +54,969 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 124,313 | 78,056 | -46,257 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 77,000 | 77,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 94,766 | 75,576 | -19,190 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 75,882 | 75,357 | -525 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 113,720 | 74,362 | -39,358 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,284 | 73,285 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 76,255 | 70,277 | -5,978 | 0.18 | 0.15 | -0.03 | sell |
| Cetera Investment Advisers | 70,223 | 67,123 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 44,579 | 66,937 | +22,358 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 140,379 | 66,370 | -74,009 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 40,831 | 64,970 | +24,139 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 63,448 | 63,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 50,063 | 54,280 | +4,217 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 50,283 | +50,283 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 31,217 | 50,242 | +19,025 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 58,375 | 48,105 | -10,270 | 0.00 | 0.00 | -0.00 | sell |
| Provident Co of the Employees of the Hebrew University LTD | 47,620 | 47,990 | +370 | 1.79 | 2.14 | +0.35 | buy |
| CHELSEA COUNSEL CO | 60,350 | 47,700 | -12,650 | 0.76 | 0.56 | -0.19 | sell |
| Campbell & CO Investment Adviser LLC | 40,756 | 45,786 | +5,030 | 0.08 | 0.08 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,283 | 45,491 | +208 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 41,500 | 41,500 | 0 | 0.17 | 0.14 | -0.03 | hold |
| Creative Planning | 8,104 | 39,916 | +31,812 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 34,076 | 36,200 | +2,124 | 0.16 | 0.16 | +0.00 | buy |
| LPL Financial LLC | 51,672 | 36,151 | -15,521 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 35,722 | 35,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bramshill Investments, LLC | 34,934 | 34,696 | -238 | 0.10 | 0.13 | +0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 535,867 | 33,438 | -502,429 | 0.01 | 0.00 | -0.01 | sell |
| Spire Wealth Management | 35,453 | 33,365 | -2,088 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 57,191 | 29,770 | -27,421 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 50,074 | 29,350 | -20,724 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 46,007 | 29,084 | -16,923 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 31,960 | 28,980 | -2,980 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,852 | 28,578 | +11,726 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 35,844 | 28,351 | -7,493 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,597 | 26,192 | +6,595 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 23,700 | 25,665 | +1,965 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 28,586 | 25,525 | -3,061 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 27,624 | 25,363 | -2,261 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 22,830 | 24,441 | +1,611 | 0.01 | 0.01 | -0.00 | buy |
| Essex Financial Services, Inc. | 24,164 | 23,140 | -1,024 | 0.04 | 0.04 | -0.01 | sell |
| Petrus Trust Company, LTA | 15,478 | 23,132 | +7,654 | 0.04 | 0.05 | +0.01 | buy |
| PDT Partners, LLC | 74,312 | 22,556 | -51,756 | 0.17 | 0.05 | -0.12 | sell |
| Atria Wealth Solutions, Inc. | 21,823 | 22,489 | +666 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 20,811 | +20,811 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 104,470 | 19,658 | -84,812 | 0.01 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 0 | 19,134 | +19,134 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 17,807 | 18,956 | +1,149 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 13,758 | 18,895 | +5,137 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,700 | 18,526 | +3,826 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 16,796 | +16,796 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 16,550 | +16,550 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,830 | +15,830 | 0.00 | 0.02 | +0.02 | buy |
| BRAVE ASSET MANAGEMENT INC | 15,700 | 15,300 | -400 | 0.10 | 0.11 | +0.01 | sell |
| Corebridge Financial, Inc. | 16,327 | 15,181 | -1,146 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 8,257 | 15,062 | +6,805 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 15,067 | 14,882 | -185 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 8,860 | 14,742 | +5,882 | 0.01 | 0.01 | +0.00 | buy |
| MGB Wealth Management, LLC | 33,623 | 14,598 | -19,025 | 0.31 | 0.10 | -0.21 | sell |
| Arkadios Wealth Advisors | 8,450 | 14,398 | +5,948 | 0.01 | 0.02 | +0.01 | buy |
| Advisory Services Network, LLC | 9,713 | 13,711 | +3,998 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 37,900 | 13,700 | -24,200 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,408 | 13,667 | +3,259 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,103 | 12,226 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 0 | 12,000 | +12,000 | 0.00 | 0.13 | +0.13 | buy |
| Gotham Asset Management, LLC | 14,526 | 11,643 | -2,883 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Investment Solutions, LLC | 12,108 | 11,618 | -490 | 0.19 | 0.19 | +0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 12,108 | 11,618 | -490 | 0.19 | 0.19 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,206 | 11,498 | +292 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 8,203 | 11,252 | +3,049 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 526 | 10,493 | +9,967 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,596 | 10,369 | -227 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 15,161 | 10,283 | -4,878 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 9,452 | 10,052 | +600 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,389 | 9,565 | -824 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,790 | 7,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 16,300 | 6,641 | -9,659 | 0.30 | 0.12 | -0.18 | sell |
| Tower Research Capital LLC (TRC) | 5,387 | 5,386 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 2,800 | 4,941 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 4,698 | 4,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 3,244 | 4,186 | +942 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 3,629 | 3,629 | 0 | 0.01 | 0.01 | -0.00 | hold |