| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 374,016 | +374,016 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 275,092 | +275,092 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 277,531 | 427,296 | +149,765 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 699,089 | 830,792 | +131,703 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 120,716 | +120,716 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 97,151 | +97,151 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 75,500 | +75,500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,967 | 78,191 | +68,224 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 55,678 | 121,684 | +66,006 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,093,645 | 2,155,946 | +62,301 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 101,411 | 157,656 | +56,245 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 86,566 | 127,037 | +40,471 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 32,445 | +32,445 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 70,919 | 91,880 | +20,961 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,440,872 | 2,460,864 | +19,992 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 38,847 | 57,623 | +18,776 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,199 | +17,199 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 16,475 | +16,475 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 22,531 | 33,369 | +10,838 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 924,293 | 934,993 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 286,365 | 297,023 | +10,658 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,527 | +10,527 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,203 | +10,203 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 11,090 | 19,214 | +8,124 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,119 | 45,741 | +7,622 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 47,496 | 54,492 | +6,996 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,548 | 10,407 | +5,859 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,735 | 38,016 | +5,281 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 96,214 | 99,408 | +3,194 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,647 | 28,191 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 15,713 | 17,141 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 115 | 1,231 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| BRASS TAX WEALTH MANAGEMENT, INC | 13,900 | 14,900 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,168 | 21,080 | +912 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 54,238 | 54,970 | +732 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 56 | 425 | +369 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 64 | 359 | +295 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,470 | 1,755 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 200 | 300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 143 | 183 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,550 | 3,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 23,200 | 23,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,625 | 2,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Board of Trustees of The Leland Stanford Junior University | 25,300 | 25,300 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NewEdge Advisors, LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RB Capital Management, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Blue Trust, Inc. | 12,026 | 12,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 88 | 88 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 3,112 | 3,112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,200 | 7,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,254 | 1,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 16,935 | 16,935 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 140 | 77 | -63 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,413 | 85,177 | -236 | 0.00 | 0.00 | +0.00 | sell |
| Spire Wealth Management | 984 | 0 | -984 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 107,737 | 106,687 | -1,050 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 19,373 | 18,013 | -1,360 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,871 | 6,759 | -2,112 | 0.00 | 0.00 | -0.00 | sell |
| GoalVest Advisory LLC | 3,873 | 0 | -3,873 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,900 | 93,900 | -6,000 | 0.00 | 0.01 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 257,690 | 250,190 | -7,500 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 10,460 | 0 | -10,460 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 10,814 | 0 | -10,814 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 14,263 | 0 | -14,263 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 18,800 | 0 | -18,800 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,813,339 | 1,790,439 | -22,900 | 0.01 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 28,772 | 0 | -28,772 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 126,078 | 84,507 | -41,571 | 0.01 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 121,156 | 73,880 | -47,276 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 77,056 | 26,012 | -51,044 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 187,766 | 0 | -187,766 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 419,494 | 138,791 | -280,703 | 0.00 | 0.00 | -0.00 | sell |