| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,656,294 | 4,567,897 | +911,603 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,068,677 | 3,378,191 | +309,514 | 0.00 | 0.00 | +0.00 | buy |
| Elliott Investment Management L.P. | 1,550,523 | 2,870,632 | +1,320,109 | 0.12 | 0.25 | +0.13 | buy |
| STATE STREET CORP | 1,225,756 | 1,453,148 | +227,392 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,284,464 | 1,392,820 | +108,356 | 0.00 | 0.00 | +0.00 | buy |
| First Turn Management, LLC | 0 | 1,021,421 | +1,021,421 | 0.00 | 1.48 | +1.48 | buy |
| NORTHERN TRUST CORP | 447,322 | 511,565 | +64,243 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 142,440 | 457,320 | +314,880 | 0.05 | 0.13 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 320,989 | 446,414 | +125,425 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 342,386 | 398,849 | +56,463 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 39,516 | 379,868 | +340,352 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 379,944 | 378,243 | -1,701 | 0.07 | 0.07 | +0.00 | sell |
| Palisades Investment Partners, LLC | 0 | 364,019 | +364,019 | 0.00 | 1.24 | +1.24 | buy |
| GROUP ONE TRADING LLC | 321,781 | 312,081 | -9,700 | 0.10 | 0.09 | -0.02 | sell |
| CITADEL ADVISORS LLC | 126,596 | 293,637 | +167,041 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 194,108 | 273,218 | +79,110 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 221,317 | 210,356 | -10,961 | 0.06 | 0.05 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 135,388 | 198,920 | +63,532 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 180,948 | 178,786 | -2,162 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 90,238 | 178,134 | +87,896 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 156,549 | 174,418 | +17,869 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,163 | 167,249 | +156,086 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 146,613 | 149,834 | +3,221 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 134,000 | +134,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 119,913 | 129,695 | +9,782 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 94,752 | 110,782 | +16,030 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 77,870 | 105,602 | +27,732 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 94,132 | +94,132 | 0.00 | 0.07 | +0.07 | buy |
| Parallax Volatility Advisers, L.P. | 80,143 | 84,461 | +4,318 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 48,865 | 79,289 | +30,424 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,719 | 75,747 | +6,028 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 72,354 | +72,354 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 39,905 | 63,369 | +23,464 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 78,345 | 61,352 | -16,993 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 58,991 | 60,115 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 56,765 | 53,567 | -3,198 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 0 | 51,600 | +51,600 | 0.00 | 0.01 | +0.01 | buy |
| PLANNING DIRECTIONS INC | 50,000 | 50,000 | 0 | 0.24 | 0.24 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 32,530 | 49,780 | +17,250 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 46,740 | 46,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 28,900 | 46,660 | +17,760 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 44,270 | +44,270 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 42,000 | 42,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 35,639 | 39,415 | +3,776 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,061 | 34,356 | +4,295 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 39,947 | 33,693 | -6,254 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,300 | 31,489 | +5,189 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 52,184 | 31,045 | -21,139 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 19,266 | 30,421 | +11,155 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 12,366 | 30,326 | +17,960 | 0.04 | 0.09 | +0.05 | buy |
| Corebridge Financial, Inc. | 29,370 | 30,138 | +768 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 30,138 | +30,138 | 0.00 | 0.00 | +0.00 | buy |
| American Financial Advisors, LLC | 30,527 | 29,527 | -1,000 | 0.03 | 0.03 | +0.00 | sell |
| HighTower Advisors, LLC | 19,572 | 29,138 | +9,566 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,917 | 27,488 | +11,571 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,833 | 27,205 | +8,372 | 0.00 | 0.00 | +0.00 | buy |
| GSG Advisors LLC | 37,500 | 26,500 | -11,000 | 0.10 | 0.07 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 25,335 | +25,335 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 20,919 | 24,703 | +3,784 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,695 | 24,063 | +9,368 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,415 | 23,445 | +5,030 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,618 | 21,953 | +17,335 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 21,835 | +21,835 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 21,450 | +21,450 | 0.00 | 0.08 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,346 | 21,297 | -1,049 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 45,359 | 20,422 | -24,937 | 0.01 | 0.00 | -0.01 | sell |
| Texas Yale Capital Corp. | 16,000 | 20,000 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 10,379 | 19,947 | +9,568 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 19,668 | +19,668 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 18,419 | +18,419 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 17,978 | +17,978 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 17,837 | +17,837 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 739,059 | 17,658 | -721,401 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 16,965 | +16,965 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 21,660 | 16,224 | -5,436 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 0 | 14,857 | +14,857 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,862 | 14,296 | -4,566 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 0 | 14,139 | +14,139 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,114 | +14,114 | 0.00 | 0.02 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 12,866 | +12,866 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 12,756 | +12,756 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,624 | 12,684 | -6,940 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 11,771 | +11,771 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,545 | +11,545 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,116 | +11,116 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 11,950 | 7,995 | -3,955 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,757 | 6,953 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,068 | 6,604 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,564 | 5,564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,980 | 4,455 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,487 | 4,442 | -45 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 4,118 | 3,399 | -719 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,022 | +2,022 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,929 | 1,929 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,616 | 1,613 | -3 | 0.00 | 0.00 | +0.00 | sell |