| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 480,645 | +480,645 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 78,618 | +78,618 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 68,626 | 131,542 | +62,916 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 59,539 | +59,539 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 37,802 | +37,802 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 93,407 | 128,109 | +34,702 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 34,092 | +34,092 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Financial Partners, LLC | 260,081 | 290,581 | +30,500 | 0.03 | 0.02 | -0.01 | buy |
| XTX Topco Ltd | 17,669 | 45,945 | +28,276 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 24,424 | 48,848 | +24,424 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,227 | 52,217 | +19,990 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 16,494 | +16,494 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,940 | +10,940 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,584 | 15,220 | +5,636 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 17,135 | 19,006 | +1,871 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,844 | +1,844 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,233 | 3,620 | +387 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 141 | 192 | +51 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 261 | 261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 22,906 | 22,906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grove Bank & Trust | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Flaharty Asset Management, LLC | 14,702 | 14,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAHABA WEALTH MANAGEMENT, INC. | 14,702 | 14,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Requisite Capital Management, LLC | 109,713 | 109,713 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Brooklyn Investment Group | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RMR Wealth Builders | 38,360 | 38,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Institute for Advanced Investment Management, LLP | 88,206 | 88,206 | 0 | 0.06 | 0.04 | -0.02 | hold |
| SAXON INTERESTS, INC. | 21,214 | 21,214 | 0 | 0.01 | 0.01 | 0.00 | hold |
| Concurrent Investment Advisors, LLC | 35,283 | 35,283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optivise Advisory Services LLC | 110,100 | 110,100 | 0 | 0.06 | 0.04 | -0.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Sterling Capital Management LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 154 | 122 | -32 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 196 | 0 | -196 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,394 | 1,718 | -676 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 880 | 0 | -880 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,153 | 0 | -2,153 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,493 | 0 | -2,493 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,602 | 18 | -2,584 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,816 | 0 | -2,816 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,900 | 0 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,478 | 3,296 | -3,182 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 4,103 | 0 | -4,103 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 4,700 | 0 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,318 | 0 | -12,318 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 12,659 | 0 | -12,659 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 13,396 | 0 | -13,396 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,627 | 0 | -16,627 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 18,642 | 0 | -18,642 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 19,480 | 171 | -19,309 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 20,524 | 0 | -20,524 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 22,002 | 0 | -22,002 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 23,356 | 0 | -23,356 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 29,712 | 1 | -29,711 | 0.00 | 0.00 | -0.00 | sell |
| ERn Financial, LLC | 31,819 | 0 | -31,819 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 34,540 | 0 | -34,540 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,000 | 40,000 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 51,420 | 0 | -51,420 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,805 | 0 | -69,805 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 206,115 | 48,112 | -158,003 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,420,419 | 1,233,781 | -186,638 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 614,639 | 288,948 | -325,691 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 566,452 | 115,500 | -450,952 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,765,630 | 750,898 | -1,014,732 | 0.00 | 0.00 | -0.00 | sell |