| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,593,896 | 4,034,278 | +2,440,382 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,652,306 | +1,652,306 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,013,280 | +1,013,280 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 857,928 | +857,928 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 236,391 | 1,082,632 | +846,241 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 561,532 | 1,178,432 | +616,900 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,591,043 | 7,186,081 | +595,038 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 0 | 407,417 | +407,417 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 359,372 | +359,372 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,398,808 | 2,694,525 | +295,717 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 139,960 | 414,893 | +274,933 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 263,066 | +263,066 | 0.00 | 0.04 | +0.04 | buy |
| Watchman Group, Inc. | 300,000 | 500,000 | +200,000 | 0.13 | 0.18 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 370,587 | 554,741 | +184,154 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 97,574 | 256,122 | +158,548 | 0.01 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 22,894 | 175,300 | +152,406 | 0.02 | 0.10 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 828,446 | 974,232 | +145,786 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 127,644 | +127,644 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 106,651 | +106,651 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 67,410 | 172,962 | +105,552 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 24,514 | 123,507 | +98,993 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,970,929 | 3,060,543 | +89,614 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 378,747 | 463,720 | +84,973 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 69,317 | 147,280 | +77,963 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 139,794 | 217,452 | +77,658 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 354,956 | 419,011 | +64,055 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 119,079 | 175,922 | +56,843 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 53,164 | +53,164 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 5,280,631 | 5,332,208 | +51,577 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 44,435 | 90,257 | +45,822 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 60,248 | 102,601 | +42,353 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 38,234 | +38,234 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 686,254 | 721,111 | +34,857 | 0.02 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 194,186 | 222,884 | +28,698 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 27,639 | +27,639 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 145,800 | 168,590 | +22,790 | 0.00 | 0.00 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 81,038 | 99,982 | +18,944 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 42,124 | 60,111 | +17,987 | 0.01 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 8,613 | 26,187 | +17,574 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 15,941 | 32,499 | +16,558 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 28,804 | 43,557 | +14,753 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 13,869 | +13,869 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 28,003 | 41,736 | +13,733 | 0.00 | 0.00 | +0.00 | buy |
| YALE UNIVERSITY | 0 | 12,667 | +12,667 | 0.00 | 2.11 | +2.11 | buy |
| MetLife Investment Management, LLC | 42,192 | 54,504 | +12,312 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,081 | +10,081 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 143,351 | 153,156 | +9,805 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 161,185 | 170,321 | +9,136 | 0.00 | 0.00 | -0.00 | buy |
| CreativeOne Wealth, LLC | 16,000 | 22,667 | +6,667 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 60,155 | 65,143 | +4,988 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 470 | 4,746 | +4,276 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 81,241 | 84,889 | +3,648 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 102,266 | 105,868 | +3,602 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 143,507 | 146,272 | +2,765 | 0.05 | 0.04 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 97 | 2,503 | +2,406 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 547,245 | 549,481 | +2,236 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 143,507 | 145,298 | +1,791 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,109 | 20,728 | +1,619 | 0.00 | 0.00 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 58,285 | 59,885 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| WealthCollab, LLC | 0 | 1,365 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 1,640 | 3,001 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 34,850 | 34,913 | +63 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 273 | 276 | +3 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,829 | 11,829 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 640 | 640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,738 | 10,738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 197,530 | 197,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 734 | 734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 57,038 | 57,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 30,154 | 30,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Barry Investment Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Advisors, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EPG Wealth Management LLC | 11,552 | 11,552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Royal Fund Management, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 99,000 | 99,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 585,957 | 585,957 | 0 | 0.15 | 0.12 | -0.04 | hold |
| MINDSET WEALTH MANAGEMENT, LLC | 67,400 | 67,400 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Legal & General Group Plc | 13,020 | 13,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 121,461 | 121,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 4,124 | 4,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 19,794 | 19,794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 19,794 | 19,794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 50,000 | 50,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 2,090 | 2,065 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 665 | 531 | -134 | 0.00 | 0.00 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 23,746 | 23,601 | -145 | 0.01 | 0.01 | -0.00 | sell |
| GAMMA Investing LLC | 346 | 0 | -346 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 357 | 0 | -357 | 0.00 | 0.00 | 0.00 | sell |