| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,079,767 | +1,079,767 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 579,586 | +579,586 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 127,512 | 635,065 | +507,553 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 148,444 | +148,444 | 0.00 | 0.00 | +0.00 | buy |
| Chancellor Financial Group WB LP | 109,590 | 204,590 | +95,000 | 0.20 | 0.25 | +0.05 | buy |
| Jain Global LLC | 0 | 92,934 | +92,934 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 81,330 | +81,330 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 71,831 | +71,831 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 534,100 | 600,000 | +65,900 | 0.05 | 0.03 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 34,896 | 83,950 | +49,054 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,507 | +27,507 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 31,053 | 54,875 | +23,822 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, LLC | 625,764 | 645,664 | +19,900 | 0.10 | 0.07 | -0.04 | buy |
| Mariner, LLC | 0 | 19,884 | +19,884 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,557 | 21,559 | +17,002 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,871 | +14,871 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,097 | +12,097 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,906 | +10,906 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 835 | 11,428 | +10,593 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,087 | +10,087 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 3,153 | +3,153 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 33,552 | 36,552 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 38,055 | 40,704 | +2,649 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,443 | 5,363 | +920 | 0.00 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 23,540 | 23,944 | +404 | 0.02 | 0.02 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 56,700 | 56,900 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 225 | 385 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 292 | 428 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 81,313 | 81,437 | +124 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 49 | 150 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 27 | 93 | +66 | 0.00 | 0.00 | 0.00 | buy |
| SJS Investment Consulting Inc. | 8 | 38 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 13 | +11 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,352 | 64,363 | +11 | 0.00 | 0.00 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134,619 | 134,619 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 255,555 | 255,555 | 0 | 0.32 | 0.25 | -0.07 | hold |
| LPL Financial LLC | 241,514 | 241,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Olympiad Research LP | 46,642 | 46,642 | 0 | 0.36 | 0.19 | -0.17 | hold |
| Avion Wealth | 184 | 184 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SBI Securities Co., Ltd. | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PACIFIC SUN FINANCIAL CORP | 14,500 | 14,500 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Wealth Preservation Advisors, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Destiny Wealth Partners, LLC | 111 | 0 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 127 | 0 | -127 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 154 | 0 | -154 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 46,942 | 46,642 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 127,304 | 126,905 | -399 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 474 | 0 | -474 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,187 | 683 | -504 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 667 | 0 | -667 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,091 | 0 | -1,091 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,451 | 1 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,691 | 0 | -1,691 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 19,305 | 17,508 | -1,797 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Wealth Advisors | 1,850 | 0 | -1,850 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,918 | 0 | -1,918 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 121,230 | 118,674 | -2,556 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 6,668 | 0 | -6,668 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,864 | 0 | -7,864 | 0.00 | 0.00 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 79,391 | 71,491 | -7,900 | 0.01 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 16,252 | 8,126 | -8,126 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 8,263 | 0 | -8,263 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,995 | 0 | -9,995 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 23,872 | 10,242 | -13,630 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,812 | 0 | -13,812 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 28,574 | 14,117 | -14,457 | 0.72 | 0.52 | -0.21 | sell |
| NINE MASTS CAPITAL Ltd | 15,029 | 0 | -15,029 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 37,385 | 0 | -37,385 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 42,466 | 0 | -42,466 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 417,051 | 374,116 | -42,935 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 46,595 | 0 | -46,595 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 131,779 | 75,723 | -56,056 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 138,929 | 54,194 | -84,735 | 0.02 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 146,785 | 43,412 | -103,373 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 682,344 | 566,831 | -115,513 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 868,329 | 718,910 | -149,419 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 177,171 | 0 | -177,171 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 211,436 | 0 | -211,436 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 533,968 | 241,715 | -292,253 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 307,971 | 0 | -307,971 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 408,658 | 100,507 | -308,151 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 2,535,599 | 2,198,466 | -337,133 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,528,243 | 1,079,767 | -448,476 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,538,597 | 555,241 | -983,356 | 0.00 | 0.00 | -0.00 | sell |