| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 44,205 | 644,152 | +599,947 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 333,882 | 760,360 | +426,478 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 85,671 | 315,252 | +229,581 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 161,268 | +161,268 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,211,568 | 1,356,138 | +144,570 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,123 | 215,974 | +139,851 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 136,002 | +136,002 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 72,825 | 173,026 | +100,201 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,838,898 | 1,938,528 | +99,630 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 3,141,657 | 3,237,256 | +95,599 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 4,298,773 | 4,383,117 | +84,344 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 70,398 | +70,398 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 32,348 | 87,044 | +54,696 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 43,695 | +43,695 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 39,327 | +39,327 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,582 | 75,504 | +35,922 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,339,431 | 1,369,132 | +29,701 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 13,186 | 42,577 | +29,391 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 19,338 | +19,338 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 0 | 17,138 | +17,138 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,148 | 46,206 | +13,058 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,411 | +12,411 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,123 | +12,123 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 12,072 | +12,072 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 11,308 | +11,308 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 10,760 | +10,760 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 10,750 | +10,750 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,348 | 26,570 | +6,222 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44,175 | 50,114 | +5,939 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 24,361 | 28,811 | +4,450 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 32,134 | 35,776 | +3,642 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 147,741 | 151,062 | +3,321 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 6,069 | 9,218 | +3,149 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 27,589 | 30,714 | +3,125 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,046 | 42,019 | +1,973 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,831 | 33,235 | +1,404 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,419 | 2,792 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 1,358 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 28,625 | 29,825 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 59,339 | 60,339 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 51 | 905 | +854 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,217 | 1,483 | +266 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 150 | 250 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,157 | 2,172 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,931 | 1,939 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,093 | 11,099 | +6 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,369 | 1,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 64,113 | 64,113 | 0 | 0.29 | 0.23 | -0.06 | hold |
| Ameritas Investment Partners, Inc. | 5,027 | 5,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,053 | 4,053 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 50,990 | 50,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Capital Group | 34,800 | 34,800 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Daiwa Securities Group Inc. | 191 | 191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital Analysts, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 3,102 | 3,102 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Affinity Asset Advisors, LLC | 9,958 | 9,958 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CBIZ Investment Advisory Services, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apella Capital, LLC | 14,288 | 14,288 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 208 | 208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 3,090 | 3,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Badgley Phelps Wealth Managers, LLC | 245,734 | 245,734 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Strategic Investment Solutions, Inc. /IL | 1,825 | 1,825 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 6,044 | 6,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Breakwater Investment Management | 17,048 | 17,048 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 11,722 | 11,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MINDSET WEALTH MANAGEMENT, LLC | 63,000 | 63,000 | 0 | 0.23 | 0.20 | -0.03 | hold |
| FIFTH THIRD BANCORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 12,549 | 12,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 5,457 | 5,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RICHARDS, MERRILL & PETERSON, INC. | 6,900 | 6,900 | 0 | 0.04 | 0.03 | -0.01 | hold |
| COMERICA BANK | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,052 | 2,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 563,095 | 563,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,430 | 17,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GeoWealth Management, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 120,493 | 120,477 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 511 | 367 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,091 | 939 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Sugar Maple Asset Management, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 28,989 | 28,650 | -339 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 27,808 | 27,403 | -405 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,008 | 573 | -435 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,479 | 20,002 | -477 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 27,330 | 26,842 | -488 | 0.01 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,200 | 656 | -544 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 11,305 | 10,760 | -545 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 108,223 | 107,597 | -626 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 12,287 | 11,624 | -663 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 810 | 133 | -677 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 500,045 | 499,323 | -722 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 34,726 | 33,987 | -739 | 0.00 | 0.00 | -0.00 | sell |