| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 15,008 | 82,486 | +67,478 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,659,399 | 1,717,790 | +58,391 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 849,230 | 904,821 | +55,591 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 214,341 | 250,214 | +35,873 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 39,340 | 66,800 | +27,460 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 177,365 | 204,437 | +27,072 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 95,557 | 115,637 | +20,080 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,392 | +14,392 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 53,569 | 62,561 | +8,992 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 80,840 | 87,881 | +7,041 | 0.05 | 0.04 | -0.01 | buy |
| Cetera Investment Advisers | 13,672 | 20,392 | +6,720 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,752 | 29,219 | +4,467 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 255,691 | 260,155 | +4,464 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,421 | 53,954 | +3,533 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 620 | 2,243 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,122 | 11,214 | +1,092 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,933 | 10,789 | +856 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 507 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 8,414 | 8,806 | +392 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,099 | 23,432 | +333 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 96 | 428 | +332 | 0.00 | 0.00 | +0.00 | buy |
| West Financial Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 27,196 | 27,340 | +144 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 39 | +39 | 0.00 | 0.00 | 0.00 | buy |
| NORTHERN TRUST CORP | 159,297 | 159,335 | +38 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 1 | 27 | +26 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,617 | 1,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,226 | 1,226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SMH CAPITAL ADVISORS INC | 26,000 | 26,000 | 0 | 0.52 | 0.34 | -0.19 | hold |
| Catalyst Capital Advisors LLC | 26,000 | 26,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 5,300 | 5,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,618 | 5,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,596 | 1,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,838 | 6,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 3,300 | 3,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 554 | 554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 20,623 | 20,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 5,594 | 5,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 26,895 | 26,867 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 73 | 0 | -73 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 170 | 89 | -81 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 5,212 | 5,112 | -100 | 0.01 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 222 | 0 | -222 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 575 | 304 | -271 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 461 | 15 | -446 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,178 | 1,697 | -481 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 19,810 | 19,237 | -573 | 0.02 | 0.01 | -0.01 | sell |
| Venturi Wealth Management, LLC | 581 | 0 | -581 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,135 | 12,455 | -680 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 1,768 | 80 | -1,688 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 25,620 | 23,900 | -1,720 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 62,774 | 60,784 | -1,990 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 24,800 | 22,800 | -2,000 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,546 | 6,364 | -2,182 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 43,825 | 40,735 | -3,090 | 0.05 | 0.03 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 3,918 | 0 | -3,918 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 26,815 | 22,168 | -4,647 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 42,982 | 38,026 | -4,956 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 25,450 | 18,052 | -7,398 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 19,568 | 10,089 | -9,479 | 0.05 | 0.03 | -0.03 | sell |
| MetLife Investment Management, LLC | 10,072 | 0 | -10,072 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 10,780 | 0 | -10,780 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,689 | 0 | -11,689 | 0.01 | 0.00 | -0.01 | sell |
| EAGLE GLOBAL ADVISORS LLC | 14,850 | 0 | -14,850 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 389,398 | 371,331 | -18,067 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 251,824 | 233,709 | -18,115 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59,600 | 34,096 | -25,504 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 137,359 | 108,639 | -28,720 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 71,757 | 42,758 | -28,999 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,566 | 0 | -30,566 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 31,860 | 0 | -31,860 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 115,281 | 76,926 | -38,355 | 0.19 | 0.08 | -0.10 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,808 | 0 | -38,808 | 0.00 | 0.00 | -0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 50,200 | 0 | -50,200 | 0.21 | 0.00 | -0.21 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 101,661 | 35,601 | -66,060 | 0.02 | 0.01 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 148,774 | 82,275 | -66,499 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 237,900 | 132,100 | -105,800 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 514,497 | 0 | -514,497 | 0.04 | 0.00 | -0.04 | sell |