| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 712,647 | 872,955 | +160,308 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 158,449 | +158,449 | 0.00 | 0.00 | +0.00 | buy |
| Andina Capital Management, LLC | 0 | 97,561 | +97,561 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 36,970 | 99,829 | +62,859 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 626,663 | 688,243 | +61,580 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial Strategies, Inc. | 0 | 55,000 | +55,000 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 52,601 | +52,601 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 48,917 | +48,917 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 31,244 | +31,244 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 31,149 | +31,149 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,699 | +18,699 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 14,391 | +14,391 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,556 | 9,847 | +5,291 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 122,914 | 125,752 | +2,838 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 49,632 | 51,785 | +2,153 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,482 | 9,416 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,605 | 6,640 | +1,035 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,231 | 1,682 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 9 | +9 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,423 | 2,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 11,842 | 11,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Leo Wealth, LLC | 42,500 | 42,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Marex Group plc | 110,143 | 110,143 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 4,597 | 4,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,888 | 89,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,613 | 10,531 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 10,743 | 10,613 | -130 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 19,545 | 19,379 | -166 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,345 | 12,086 | -259 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 346 | 0 | -346 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 313,417 | 313,026 | -391 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,472 | 4,465 | -2,007 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 5,352 | 1,400 | -3,952 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 7,319 | 1,842 | -5,477 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 666,266 | 660,746 | -5,520 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,217 | 0 | -10,217 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,978 | 0 | -10,978 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 12,164 | 0 | -12,164 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 14,080 | 0 | -14,080 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 21,172 | 0 | -21,172 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 32,379 | 11,103 | -21,276 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 31,774 | 10,073 | -21,701 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 53,744 | 27,132 | -26,612 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 27,211 | 0 | -27,211 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 124,000 | 86,000 | -38,000 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 43,070 | 0 | -43,070 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 95,329 | 24,661 | -70,668 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 314,920 | 0 | -314,920 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,761,322 | 1,020,670 | -740,652 | 0.00 | 0.00 | -0.00 | sell |