| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 0 | 103,135 | +103,135 | 0.00 | 0.59 | +0.59 | buy |
| Tenzing Global Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 1.85 | +1.85 | buy |
| Invesco Ltd. | 35,866 | 127,835 | +91,969 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 57,521 | 134,975 | +77,454 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 55,813 | +55,813 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 125,854 | 172,259 | +46,405 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 228,137 | 273,066 | +44,929 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,130 | 60,242 | +43,112 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 42,974 | +42,974 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 38,247 | +38,247 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,020,249 | 1,044,502 | +24,253 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,570 | +21,570 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,389 | 30,411 | +21,022 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 19,694 | +19,694 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 18,956 | +18,956 | 0.00 | 0.03 | +0.03 | buy |
| Fluent Financial, LLC | 0 | 18,350 | +18,350 | 0.00 | 0.20 | +0.20 | buy |
| STATE STREET CORP | 405,463 | 419,229 | +13,766 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 55 | 12,991 | +12,936 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 29,783 | 42,186 | +12,403 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 11,876 | +11,876 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,864 | +9,864 | 0.00 | 0.00 | +0.00 | buy |
| OmniStar Financial Group, Inc. | 0 | 8,956 | +8,956 | 0.00 | 0.18 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 440,617 | 448,977 | +8,360 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,399 | 11,436 | +7,037 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,688 | 40,829 | +6,141 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,970 | 24,465 | +5,495 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 97,982 | 103,451 | +5,469 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 19,446 | 24,267 | +4,821 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,976 | 22,886 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,664 | 154,130 | +1,466 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,488 | 8,888 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,957 | 16,193 | +1,236 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 352 | 1,236 | +884 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 357 | 695 | +338 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,663 | 11,974 | +311 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 150 | 378 | +228 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 160 | 314 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 24,202 | 24,343 | +141 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 15 | 95 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,557 | 10,601 | +44 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 65 | 107 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 20 | 59 | +39 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 247 | 276 | +29 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2 | 18 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 7 | +7 | 0.00 | 0.00 | 0.00 | buy |
| US BANCORP \DE\ | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 14,000 | 14,001 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,933 | 1,933 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,481 | 1,481 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 180,000 | 180,000 | 0 | 0.25 | 0.29 | +0.04 | hold |
| WHITTIER TRUST CO | 2,638 | 2,638 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAZ INVESTMENTS LP | 2,800 | 2,800 | 0 | 0.11 | 0.52 | +0.41 | hold |
| Saba Capital Management, L.P. | 19,528 | 19,528 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 431 | 431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 1,536 | 1,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AIMZ Investment Advisors, LLC | 20,210 | 20,210 | 0 | 0.19 | 0.18 | -0.01 | hold |
| Versant Capital Management, Inc | 164 | 164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bond Capital Management, LP | 1,200,128 | 1,200,128 | 0 | 13.81 | 16.52 | +2.71 | hold |
| Farther Finance Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 214 | 214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,209 | 6,209 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 403,590 | 403,590 | 0 | 0.12 | 0.10 | -0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 12,216 | 12,213 | -3 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 65 | 60 | -5 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,885 | 1,870 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 79 | 57 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,863 | 1,753 | -110 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,394 | 13,152 | -242 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 632 | 340 | -292 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 10,009 | 9,642 | -367 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 28,976 | 28,183 | -793 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,917 | 3,992 | -925 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 13,691 | 12,295 | -1,396 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 1,493 | 0 | -1,493 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 11,617 | 9,795 | -1,822 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 48,311 | 46,412 | -1,899 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,034 | 61 | -1,973 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,143 | 3,336 | -2,807 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 13,045 | 10,067 | -2,978 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 12,047 | 8,568 | -3,479 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,768 | 23,176 | -3,592 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 46,349 | 40,405 | -5,944 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,485 | 0 | -7,485 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 7,635 | 0 | -7,635 | 0.09 | 0.00 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 107,653 | 98,748 | -8,905 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 30,280 | 21,247 | -9,033 | 0.00 | 0.00 | -0.00 | sell |