| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,064,105 | 4,070,264 | +6,159 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,054,793 | 2,917,780 | -137,013 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 1,519,195 | 1,452,612 | -66,583 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 1,102,902 | 1,050,295 | -52,607 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,014,475 | 985,017 | -29,458 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,273,037 | 812,011 | -461,026 | 0.00 | 0.00 | -0.00 | sell |
| SHENKMAN CAPITAL MANAGEMENT INC | 557,118 | 557,118 | 0 | 0.04 | 0.06 | +0.02 | hold |
| TWO SIGMA INVESTMENTS, LP | 770,882 | 553,724 | -217,158 | 0.00 | 0.00 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 0 | 523,815 | +523,815 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 484,528 | 468,854 | -15,674 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 464,454 | +464,454 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 351,713 | 349,437 | -2,276 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 295,248 | 333,290 | +38,042 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 314,124 | +314,124 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 254,258 | +254,258 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 250,838 | +250,838 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 170,175 | 185,958 | +15,783 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 170,611 | +170,611 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 14,886 | 135,886 | +121,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 90,042 | 132,693 | +42,651 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 117,100 | 117,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 2,223,859 | 116,014 | -2,107,845 | 0.01 | 0.00 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 99,577 | +99,577 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 97,077 | 89,074 | -8,003 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,004,428 | 87,941 | -1,916,487 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 26,347 | 80,255 | +53,908 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 18,168 | 78,970 | +60,802 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 75,744 | +75,744 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 70,800 | 70,500 | -300 | 0.00 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 260,400 | 69,940 | -190,460 | 0.00 | 0.00 | -0.00 | sell |
| Coastal Bridge Advisors, LLC | 58,125 | 58,125 | 0 | 0.01 | 0.02 | +0.01 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 366,300 | 51,600 | -314,700 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 67,356 | 45,586 | -21,770 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,100 | 45,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prism Advisors, Inc. | 42,000 | 42,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Engineers Gate Manager LP | 0 | 41,962 | +41,962 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 0 | 36,842 | +36,842 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 36,200 | +36,200 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 33,257 | +33,257 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 32,400 | +32,400 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,878 | 28,543 | -4,335 | 0.00 | 0.00 | +0.00 | sell |
| Wealthfront Advisers LLC | 28,023 | 27,953 | -70 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 23,116 | +23,116 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 22,529 | 20,687 | -1,842 | 0.00 | 0.00 | +0.00 | sell |
| MML INVESTORS SERVICES, LLC | 14,350 | 20,600 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 23,461 | 20,122 | -3,339 | 0.00 | 0.00 | +0.00 | sell |
| ALTFEST L J & CO INC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 19,000 | 19,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 17,502 | +17,502 | 0.00 | 0.00 | +0.00 | buy |
| Iron Gate Global Advisors LLC | 0 | 17,250 | +17,250 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,200 | 16,200 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 19,250 | 15,550 | -3,700 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 19,754 | 15,300 | -4,454 | 0.00 | 0.00 | -0.00 | sell |
| Northeast Financial Group, Inc. | 0 | 13,666 | +13,666 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 17,645 | 13,145 | -4,500 | 0.00 | 0.00 | +0.00 | sell |
| SP Asset Management LLC | 10,225 | 10,225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 10,015 | 10,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aries Wealth Management | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,460 | 9,838 | -5,622 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 6,686 | 6,686 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 3,289 | 3,289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,344 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 810 | 810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 597 | 597 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 5,696 | 526 | -5,170 | 0.00 | 0.00 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 500 | 500 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Main Street Group, LTD | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 2,846 | 418 | -2,428 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 292 | 292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 160 | 160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 140 | 140 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Global Wealth Strategies & Associates | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 116,770 | 100 | -116,670 | 0.05 | 0.00 | -0.05 | sell |
| Versant Capital Management, Inc | 59 | 59 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 (DIFC) Ltd | 47 | 45 | -2 | 0.00 | 0.00 | +0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 81,747 | 1 | -81,746 | 0.01 | 0.00 | -0.01 | sell |
| Sound Income Strategies, LLC | 7 | 1 | -6 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |