| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 17,713 | 443,766 | +426,053 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 233,106 | +233,106 | 0.00 | 0.13 | +0.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 31,308 | 258,058 | +226,750 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 57,630 | 125,736 | +68,106 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 143,746 | 209,637 | +65,891 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,771,171 | 2,827,707 | +56,536 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 201,562 | 257,640 | +56,078 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 123,719 | 170,129 | +46,410 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 40,956 | +40,956 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 27,699 | 68,114 | +40,415 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 50,566 | 89,927 | +39,361 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,068 | 44,861 | +32,793 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 32,471 | +32,471 | 0.00 | 0.02 | +0.02 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 32,168 | +32,168 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 32,011 | +32,011 | 0.00 | 0.01 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 25,900 | +25,900 | 0.00 | 0.05 | +0.05 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 121,793 | 144,437 | +22,644 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 771,241 | 789,912 | +18,671 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,688 | 24,924 | +17,236 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,950 | +13,950 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 13,545 | +13,545 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,455 | +13,455 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,525 | 49,797 | +9,272 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 156,048 | 164,547 | +8,499 | 0.04 | 0.05 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 635,693 | 643,063 | +7,370 | 0.04 | 0.05 | +0.02 | buy |
| Empowered Funds, LLC | 138,393 | 145,763 | +7,370 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,877 | 16,883 | +7,006 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 88,073 | 93,392 | +5,319 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 19,734 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,220 | 31,040 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,213 | 4,795 | +582 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 329 | 619 | +290 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 9 | 134 | +125 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| 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. | 50,200 | 50,200 | 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 | 10,000 | 10,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Capital World Investors | 6,499,660 | 6,499,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 42,700 | 42,700 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Arax Advisory Partners | 449 | 449 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glendon Capital Management LP | 1,165,546 | 1,165,546 | 0 | 0.21 | 0.26 | +0.05 | hold |
| OSAIC HOLDINGS, INC. | 75,310 | 75,310 | 0 | 0.00 | 0.00 | +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 |
| Castleview Partners, LLC | 28,660 | 28,660 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Western Pacific Wealth Management, LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DecisionPoint Financial, LLC | 1,208 | 1,208 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Co / SC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORDEN GROUP LLC | 25,850 | 25,850 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Financial Network Wealth Advisors LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squire Investment Management Company, LLC | 10,911 | 10,911 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Legal & General Group Plc | 2,711 | 2,711 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,445 | 11,445 | 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 |
| STRS OHIO | 400,000 | 400,000 | 0 | 0.00 | 0.01 | +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 | 0.58 | 0.82 | +0.24 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,762 | 1,762 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Advisor Solutions, LLC | 10,945 | 10,929 | -16 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 21,726 | 21,692 | -34 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,567 | 1,471 | -96 | 0.00 | 0.00 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 18,406 | 18,294 | -112 | 0.00 | 0.00 | +0.00 | sell |
| Prestige Wealth Management Group LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 308 | 0 | -308 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 37,705 | 36,380 | -1,325 | 0.00 | 0.00 | +0.00 | sell |
| Point72 (DIFC) Ltd | 2,097 | 0 | -2,097 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 30,134 | 27,817 | -2,317 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 182,484 | 179,415 | -3,069 | 0.00 | 0.00 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 80,829 | 76,710 | -4,119 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,156 | 0 | -5,156 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 8,782 | 2,948 | -5,834 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 55,148 | 48,988 | -6,160 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 195,496 | 187,785 | -7,711 | 0.03 | 0.05 | +0.02 | sell |
| Tower Research Capital LLC (TRC) | 13,905 | 4,315 | -9,590 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 21,400 | 10,600 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 85,713 | 74,534 | -11,179 | 0.00 | 0.00 | +0.00 | sell |
| Financial Advocates Investment Management | 12,113 | 0 | -12,113 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 30,278 | 17,879 | -12,399 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 13,334 | 0 | -13,334 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 14,370 | 0 | -14,370 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 461,997 | 442,697 | -19,300 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 19,997 | 0 | -19,997 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,102,353 | 1,076,919 | -25,434 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 360,536 | 334,398 | -26,138 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 39,622 | 12,461 | -27,161 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 105,403 | 76,221 | -29,182 | 0.00 | 0.00 | +0.00 | sell |
| FORMULA GROWTH LTD | 164,110 | 134,110 | -30,000 | 0.14 | 0.17 | +0.03 | sell |
| Invesco Ltd. | 43,395 | 0 | -43,395 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 637,657 | 402,832 | -234,825 | 0.00 | 0.00 | +0.00 | sell |