| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 158,423 | 575,826 | +417,403 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 73,317 | 485,182 | +411,865 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 418,690 | 746,020 | +327,330 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 76,861 | 204,282 | +127,421 | 0.01 | 0.05 | +0.03 | buy |
| VANGUARD GROUP INC | 1,760,226 | 1,880,505 | +120,279 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 0 | 120,000 | +120,000 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 118,294 | +118,294 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 234,209 | 326,364 | +92,155 | 0.08 | 0.12 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 75,354 | +75,354 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 99,379 | 168,881 | +69,502 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 68,036 | +68,036 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 66,055 | +66,055 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 11,982 | 68,006 | +56,024 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 931,294 | 981,894 | +50,600 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 43,029 | +43,029 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,115,991 | 1,155,231 | +39,240 | 0.05 | 0.07 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 0 | 39,186 | +39,186 | 0.00 | 0.14 | +0.14 | buy |
| JANE STREET GROUP, LLC | 103,127 | 139,991 | +36,864 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 50,356 | 86,492 | +36,136 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 822,217 | 857,733 | +35,516 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 30,400 | +30,400 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 74,221 | 103,803 | +29,582 | 0.03 | 0.05 | +0.02 | buy |
| Virtu Financial LLC | 0 | 26,240 | +26,240 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 23,933 | 49,166 | +25,233 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 23,286 | +23,286 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 23,030 | +23,030 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 20,871 | +20,871 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 106,059 | 115,342 | +9,283 | 0.10 | 0.11 | +0.01 | buy |
| NORTHERN TRUST CORP | 323,974 | 331,242 | +7,268 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 55,204 | 60,567 | +5,363 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,149 | 20,763 | +3,614 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 385,253 | 388,288 | +3,035 | 0.18 | 0.21 | +0.03 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,491 | +2,491 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 127,435 | 129,859 | +2,424 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,012 | 16,283 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,412 | 49,647 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 3,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 42,000 | 43,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,605 | 15,325 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,699 | 9,050 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 250 | 1,471 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 1,186 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,275 | 3,197 | +922 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 48,689 | 49,308 | +619 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,590 | 14,134 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,000 | 25,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 468 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 30 | 475 | +445 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,732 | 19,154 | +422 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,215 | 13,400 | +185 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 305 | 403 | +98 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 6 | 77 | +71 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108,478 | 108,482 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,399 | 3,399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,514 | 2,514 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 17,460 | 17,460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 14,500 | 14,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Barry Investment Advisors, LLC | 178,369 | 178,369 | 0 | 0.28 | 0.26 | -0.03 | hold |
| IFP Advisors, Inc | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 15,140 | 15,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,974 | 6,974 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 3,530 | 3,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 45,333 | 45,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centerpoint Advisors, LLC | 200 | 100 | -100 | 0.00 | 0.00 | +0.00 | sell |
| True Wealth Design, LLC | 140 | 18 | -122 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 470 | 261 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 18,167 | 17,901 | -266 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 21,138 | 20,825 | -313 | 0.00 | 0.00 | +0.00 | sell |
| R Squared Ltd | 430 | 0 | -430 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,690 | 2,222 | -468 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 16,927 | 16,321 | -606 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 726,245 | 724,789 | -1,456 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 2,519 | 394 | -2,125 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 2,535 | 0 | -2,535 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 210,252 | 207,699 | -2,553 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 95,557 | 92,844 | -2,713 | 0.00 | 0.00 | +0.00 | sell |
| Measured Risk Portfolios, Inc. | 3,000 | 0 | -3,000 | 0.02 | 0.00 | -0.02 | sell |
| CITIGROUP INC | 28,837 | 25,743 | -3,094 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 15,034 | 11,105 | -3,929 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 18,712 | 10,740 | -7,972 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 56,331 | 48,027 | -8,304 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 10,290 | 0 | -10,290 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 10,423 | 0 | -10,423 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 10,443 | 0 | -10,443 | 0.02 | 0.00 | -0.02 | sell |
| State of Wyoming | 32,689 | 21,670 | -11,019 | 0.02 | 0.02 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,343 | 0 | -11,343 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,556 | 0 | -11,556 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 11,595 | 0 | -11,595 | 0.03 | 0.00 | -0.03 | sell |
| THOMPSON DAVIS & CO., INC. | 12,000 | 0 | -12,000 | 0.04 | 0.00 | -0.04 | sell |
| BARCLAYS PLC | 56,773 | 43,142 | -13,631 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 32,829 | 19,129 | -13,700 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 13,900 | 0 | -13,900 | 0.00 | 0.00 | -0.00 | sell |
| Magnus Financial Group LLC | 16,000 | 0 | -16,000 | 0.01 | 0.00 | -0.01 | sell |