| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 758,284 | 1,181,138 | +422,854 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 0 | 413,000 | +413,000 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 2,027 | 187,506 | +185,479 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 112,045 | 206,455 | +94,410 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 90,743 | +90,743 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 43,709 | +43,709 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 237,430 | 274,395 | +36,965 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 437,776 | 473,295 | +35,519 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,627 | +31,627 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 492,780 | 523,743 | +30,963 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 30,465 | +30,465 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 29,588 | +29,588 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 25,322 | +25,322 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 24,412 | +24,412 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 20,229 | +20,229 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,189,009 | 1,209,040 | +20,031 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,904 | +13,904 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,030 | 16,335 | +11,305 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,247 | +11,247 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 10,768 | +10,768 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 64,068 | 74,626 | +10,558 | 0.01 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,254 | 12,344 | +9,090 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,137 | 14,058 | +7,921 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 10,473 | 17,571 | +7,098 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,670 | 21,870 | +6,200 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,645 | +4,645 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,560 | 36,190 | +4,630 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,415 | 16,805 | +4,390 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,024 | +4,024 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,335 | 35,607 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,309 | 2,588 | +279 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,146 | 10,415 | +269 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,136 | 11,387 | +251 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,864 | 15,936 | +72 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 40 | +40 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,451 | 1,451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,626 | 1,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 1,280 | 1,280 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 13,215 | 13,215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 587 | 587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 582 | 582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Americana Partners, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cornerstone Planning Group LLC | 136 | 136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Northwest Financial Advisors | 2,363 | 2,363 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bank & Trust Co | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 500,000 | 500,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 38,893 | 38,893 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,666 | 12,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,108 | 63,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 674 | 674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 10,185 | 10,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 12,071 | 11,998 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,168 | 1,993 | -175 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,279 | 10,087 | -192 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 4,114 | 3,597 | -517 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 593,159 | 592,567 | -592 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 39,094 | 38,229 | -865 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,035 | 73 | -962 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 14,500 | 12,000 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| LJI Wealth Management, LLC | 36,000 | 33,500 | -2,500 | 0.06 | 0.05 | -0.01 | sell |
| CAZ INVESTMENTS LP | 10,000 | 6,500 | -3,500 | 0.11 | 0.04 | -0.06 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 26,558 | 21,305 | -5,253 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,156 | 0 | -13,156 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 13,600 | 0 | -13,600 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 14,584 | 0 | -14,584 | 0.02 | 0.00 | -0.02 | sell |
| Verition Fund Management LLC | 37,078 | 21,900 | -15,178 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 16,414 | 0 | -16,414 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 71,340 | 48,813 | -22,527 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 24,245 | 0 | -24,245 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 129,840 | 104,010 | -25,830 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 100,317 | 72,323 | -27,994 | 0.05 | 0.04 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 318,600 | 264,800 | -53,800 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 181,434 | 119,715 | -61,719 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 71,236 | 0 | -71,236 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 139,381 | 65,684 | -73,697 | 0.16 | 0.07 | -0.09 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 168,400 | 33,400 | -135,000 | 0.03 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 232,815 | 52,231 | -180,584 | 0.00 | 0.00 | -0.00 | sell |