| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 140,604 | 268,320 | +127,716 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 125,854 | +125,854 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 116,029 | 228,137 | +112,108 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 923,290 | 1,020,249 | +96,959 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 146,176 | 213,784 | +67,608 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 50,402 | 107,086 | +56,684 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 11,442 | 55,149 | +43,707 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,366,592 | 1,409,948 | +43,356 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 38,095 | +38,095 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 73,718 | 107,653 | +33,935 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 65,924 | 97,982 | +32,058 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 377,537 | 405,463 | +27,926 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 39,817 | 57,521 | +17,704 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 51,199 | 68,485 | +17,286 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 22,664 | 38,977 | +16,313 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,045 | +13,045 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 11,617 | +11,617 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,064 | +11,064 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 35,482 | 46,349 | +10,867 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 9,664 | +9,664 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 7,635 | +7,635 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 7,488 | +7,488 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 7,485 | +7,485 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,595 | 17,130 | +6,535 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 6,143 | +6,143 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,898 | 19,446 | +4,548 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,816 | 30,280 | +4,464 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,399 | +4,399 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,279 | 13,691 | +3,412 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,689 | 18,970 | +3,281 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 45,401 | 48,311 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,457 | 12,216 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,097 | 34,688 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 159,021 | 161,253 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,821 | 13,394 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 1,493 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,481 | 14,957 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,334 | 26,768 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 151,240 | 152,664 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,336 | 11,736 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 63 | 632 | +569 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 35,327 | 35,866 | +539 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,425 | 11,663 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,704 | 1,863 | +159 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 26 | 150 | +124 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,429 | 1,481 | +52 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 124 | 160 | +36 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,866 | 1,885 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,933 | 1,933 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 180,000 | 180,000 | 0 | 0.16 | 0.25 | +0.10 | hold |
| WHITTIER TRUST CO | 2,638 | 2,638 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Altshuler Shaham Ltd | 157,997 | 157,997 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Saba Capital Management, L.P. | 19,528 | 19,528 | 0 | 0.01 | 0.01 | +0.01 | 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 | 0.19 | +0.07 | hold |
| Versant Capital Management, Inc | 164 | 164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bond Capital Management, LP | 1,200,128 | 1,200,128 | 0 | 9.77 | 13.81 | +4.04 | 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 |
| 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 | 0.07 | 0.12 | +0.05 | 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 |
| IFP Advisors, Inc | 2 | 0 | -2 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 253 | 247 | -6 | 0.00 | 0.00 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 83 | 31 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 14,100 | 14,000 | -100 | 0.01 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 2,149 | 2,034 | -115 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 196 | 79 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 186 | 0 | -186 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 322 | 0 | -322 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 396 | 0 | -396 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 24,606 | 24,202 | -404 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 29,397 | 28,976 | -421 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 10,548 | 10,009 | -539 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,245 | 9,389 | -856 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 2,730 | 1,365 | -1,365 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 22,546 | 20,976 | -1,570 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 442,261 | 440,617 | -1,644 | 0.00 | 0.00 | +0.00 | sell |
| CAZ INVESTMENTS LP | 5,600 | 2,800 | -2,800 | 0.09 | 0.11 | +0.02 | sell |
| MORGAN STANLEY | 162,144 | 159,163 | -2,981 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 21,255 | 12,047 | -9,208 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 10,247 | 0 | -10,247 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 11,096 | 352 | -10,744 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 56,440 | 29,783 | -26,657 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 37,801 | 0 | -37,801 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 39,240 | 0 | -39,240 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 64,661 | 10,557 | -54,104 | 0.00 | 0.00 | -0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 663,160 | 553,152 | -110,008 | 0.10 | 0.13 | +0.03 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 577,000 | 364,215 | -212,785 | 5.53 | 4.50 | -1.03 | sell |