| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 93,804 | 518,178 | +424,374 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,883 | 414,463 | +326,580 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Financial, LLC | 0 | 246,529 | +246,529 | 0.00 | 20.88 | +20.88 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 227,657 | +227,657 | 0.00 | 0.09 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 143,038 | +143,038 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,167,248 | 3,299,405 | +132,157 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 27,699 | 130,666 | +102,967 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 95,353 | +95,353 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 54,105 | +54,105 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,384 | 64,431 | +48,047 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 139,437 | 181,913 | +42,476 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 307,685 | 342,766 | +35,081 | 0.05 | 0.04 | -0.01 | buy |
| XTX Topco Ltd | 0 | 33,107 | +33,107 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 153,578 | 185,900 | +32,322 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 86,248 | 114,561 | +28,313 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,040 | 50,240 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,790 | 52,239 | +17,449 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 664,996 | 681,747 | +16,751 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 167,696 | 184,447 | +16,751 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 974 | 15,775 | +14,801 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,633 | +14,633 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 12,292 | +12,292 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 10,138 | 18,200 | +8,062 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,445 | 19,021 | +7,576 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,284 | 9,397 | +7,113 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 15,772 | 21,479 | +5,707 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 926 | 5,989 | +5,063 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 18,350 | 23,350 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| North Capital, Inc. | 2,000 | 5,521 | +3,521 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 700 | 4,000 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 46,263 | 49,359 | +3,096 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 433,596 | 435,842 | +2,246 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,226 | 3,359 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 150 | 1,016 | +866 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 72,145 | 72,915 | +770 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 11,474 | 11,863 | +389 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 22 | 408 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 621 | 926 | +305 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 75,360 | 75,660 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 9 | 134 | +125 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,669 | 14,669 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,429 | 3,429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 48,900 | 48,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,479 | 2,479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAZ INVESTMENTS LP | 20,000 | 20,000 | 0 | 0.24 | 0.19 | -0.05 | hold |
| Glendon Capital Management LP | 1,150,546 | 1,150,546 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Bogart Wealth, LLC | 149 | 149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DecisionPoint Financial, LLC | 1,224 | 1,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Co / SC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Network Wealth Advisors LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squire Investment Management Company, LLC | 11,434 | 11,434 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legacy Investment Solutions, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,711 | 2,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,104 | 16,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,122 | 1,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,693,075 | 24,693,075 | 0 | 0.64 | 0.87 | +0.23 | hold |
| DEUTSCHE BANK AG\ | 41,344 | 41,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 24 | 15 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| RICHARDS, MERRILL & PETERSON, INC. | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 154 | 0 | -154 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 237 | 0 | -237 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 76,221 | 75,387 | -834 | 0.00 | 0.00 | -0.00 | sell |
| Western Pacific Wealth Management, LP | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,804 | 7,417 | -1,387 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 22,542 | 19,847 | -2,695 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,428 | 17,245 | -4,183 | 0.00 | 0.00 | -0.00 | sell |
| Williams & Novak, LLC | 63,525 | 55,570 | -7,955 | 0.10 | 0.08 | -0.02 | sell |
| CITIGROUP INC | 23,948 | 10,631 | -13,317 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,077,017 | 1,063,679 | -13,338 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 14,023 | 0 | -14,023 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 16,934 | 0 | -16,934 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 327,989 | 309,166 | -18,823 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 20,042 | 0 | -20,042 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 20,172 | 0 | -20,172 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 808,912 | 786,803 | -22,109 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 76,999 | 48,774 | -28,225 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 72,790 | 44,174 | -28,616 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 32,400 | 0 | -32,400 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 71,635 | 36,162 | -35,473 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 36,732 | 0 | -36,732 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 38,269 | 0 | -38,269 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 171,467 | 130,037 | -41,430 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 53,662 | 0 | -53,662 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 182,551 | 117,479 | -65,072 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 67,633 | 0 | -67,633 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,706,839 | 2,611,799 | -95,040 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 276,513 | 178,552 | -97,961 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 593,630 | 483,916 | -109,714 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 244,664 | 122,239 | -122,425 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 140,846 | 0 | -140,846 | 0.00 | 0.00 | -0.00 | sell |