| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 47,920 | 146,176 | +98,256 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 36,603 | 116,029 | +79,426 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 98,877 | 162,144 | +63,267 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 519,000 | 577,000 | +58,000 | 4.85 | 5.53 | +0.69 | buy |
| GOLDMAN SACHS GROUP INC | 18,729 | 73,718 | +54,989 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 105,000 | 159,021 | +54,021 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 51,199 | +51,199 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 341,794 | 377,537 | +35,743 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 888,162 | 923,290 | +35,128 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 416,176 | 442,261 | +26,085 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 22,664 | +22,664 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 19,510 | 39,240 | +19,730 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,856 | 25,816 | +18,960 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 47,946 | 65,924 | +17,978 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,689 | +15,689 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 126,904 | 140,604 | +13,700 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,654 | 151,240 | +13,586 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 28,455 | 39,817 | +11,362 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 10,336 | +10,336 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,279 | +10,279 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,245 | +10,245 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,959 | 14,898 | +9,939 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,875 | 11,096 | +7,221 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,672 | 10,595 | +6,923 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,453 | 32,097 | +6,644 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 11,425 | +6,544 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 8,102 | 11,442 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| CAZ INVESTMENTS LP | 2,800 | 5,600 | +2,800 | 0.07 | 0.09 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,266 | 13,481 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 754 | 2,149 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 28,738 | 29,397 | +659 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,068 | 9,457 | +389 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 9 | 124 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 14,000 | 14,100 | +100 | 0.02 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,803 | 1,866 | +63 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,933 | 1,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,429 | 1,429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 22,546 | 22,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 180,000 | 180,000 | 0 | 0.18 | 0.16 | -0.02 | hold |
| WHITTIER TRUST CO | 2,638 | 2,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altshuler Shaham Ltd | 157,997 | 157,997 | 0 | 0.09 | 0.16 | +0.07 | hold |
| Clal Insurance Enterprises Holdings Ltd | 663,160 | 663,160 | 0 | 0.12 | 0.10 | -0.02 | hold |
| HighTower Advisors, LLC | 64,661 | 64,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 396 | 396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 19,528 | 19,528 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 11,821 | 11,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 83 | 83 | 0 | 0.00 | 0.00 | -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 | 0.12 | 0.12 | -0.01 | hold |
| IFP Advisors, Inc | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 2,730 | 2,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 50,402 | 50,402 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bond Capital Management, LP | 1,200,128 | 1,200,128 | 0 | 11.47 | 9.77 | -1.70 | hold |
| Private Wealth Management Group, LLC | 214 | 214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,704 | 1,704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,334 | 25,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 403,590 | 403,590 | 0 | 0.07 | 0.07 | -0.00 | hold |
| AMALGAMATED BANK | 357 | 357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 277 | 253 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 225 | 196 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 24,636 | 24,606 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 10,614 | 10,548 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 35,568 | 35,327 | -241 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 318 | 0 | -318 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 763 | 2 | -761 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 23,419 | 21,255 | -2,164 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,909 | 6,209 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 44,447 | 35,482 | -8,965 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 19,897 | 10,247 | -9,650 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,487 | 0 | -10,487 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 11,699 | 0 | -11,699 | 0.11 | 0.00 | -0.11 | sell |
| Trexquant Investment LP | 68,980 | 56,440 | -12,540 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 61,089 | 45,401 | -15,688 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 21,279 | 322 | -20,957 | 0.01 | 0.00 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 65,343 | 37,801 | -27,542 | 0.01 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 52,210 | 0 | -52,210 | 0.00 | 0.00 | -0.00 | sell |
| Hood River Capital Management LLC | 321,924 | 0 | -321,924 | 0.11 | 0.00 | -0.11 | sell |