| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 717,644 | +717,644 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 19,629 | 256,604 | +236,975 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 67,884 | 222,878 | +154,994 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 140,605 | +140,605 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,421,336 | 1,561,313 | +139,977 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 42,195 | 131,063 | +88,868 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 76,718 | +76,718 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 91,489 | 164,467 | +72,978 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 5,177 | 65,798 | +60,621 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,277,458 | 3,337,357 | +59,899 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 55,333 | +55,333 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 129,226 | 179,648 | +50,422 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 10,500 | 59,763 | +49,263 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 44,838 | +44,838 | 0.00 | 0.00 | +0.00 | buy |
| Sustainable Insight Capital Management, LLC | 0 | 42,400 | +42,400 | 0.00 | 0.04 | +0.04 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,658,000 | 1,700,000 | +42,000 | 3.19 | 2.20 | -0.98 | buy |
| Headlands Technologies LLC | 1,418 | 35,951 | +34,533 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 22,935 | +22,935 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 20,029 | +20,029 | 0.00 | 0.01 | +0.01 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 17,700 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 18,796 | 36,496 | +17,700 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,322 | +17,322 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 18,611 | 35,128 | +16,517 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,208 | +16,208 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,005,570 | 1,021,604 | +16,034 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,437 | +13,437 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 13,312 | +13,312 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,092,475 | 1,103,086 | +10,611 | 0.00 | 0.00 | -0.00 | buy |
| Cedar Point Capital Partners, LLC | 10,000 | 20,000 | +10,000 | 0.03 | 0.03 | -0.01 | buy |
| Peoples Bank/KS | 10,000 | 20,000 | +10,000 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 60,538 | 69,542 | +9,004 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,322 | 22,474 | +8,152 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,151 | 9,485 | +7,334 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,182 | +7,182 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,790 | +5,790 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 54,900 | 59,900 | +5,000 | 0.10 | 0.05 | -0.05 | buy |
| USCF Advisers LLC | 0 | 4,300 | +4,300 | 0.00 | 0.82 | +0.82 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,000 | 113,600 | +3,600 | 0.01 | 0.00 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 180,677 | 184,210 | +3,533 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,824 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 146 | 1,566 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,142 | 36,482 | +1,340 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,324 | 26,464 | +1,140 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,152 | 6,144 | +992 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 72,236 | 73,096 | +860 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 376,558 | 377,379 | +821 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 189 | 461 | +272 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,132 | 4,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,341 | 3,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 86,290 | 86,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 74,565 | 74,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 223 | 223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCOPIA CAPITAL MANAGEMENT LP | 66,074 | 66,074 | 0 | 0.06 | 0.01 | -0.05 | hold |
| Amundi | 30,348 | 30,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 459,242 | 459,242 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Jasper Ridge Partners, L.P. | 43,183 | 43,183 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 6,456 | 6,456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Copperwynd Financial, LLC | 20,256 | 20,256 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Steward Partners Investment Advisory, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triodos Investment Management BV | 934,000 | 934,000 | 0 | 0.34 | 0.14 | -0.19 | hold |
| IEQ CAPITAL, LLC | 12,804 | 12,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Iron Horse Wealth Management, LLC | 294 | 294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitlin John, LLC | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 296,663 | 296,663 | 0 | 0.07 | 0.05 | -0.01 | hold |
| US BANCORP \DE\ | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 209,300 | 209,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SouthState Corp | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,497 | 4,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,404 | 37,404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,549 | 13,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,262 | 1,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 4,610,003 | 4,610,003 | 0 | 0.35 | 0.17 | -0.18 | hold |
| NATIONAL BANK OF CANADA /FI/ | 54 | 51 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 53 | 45 | -8 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 2,937 | 2,897 | -40 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 109 | 0 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 117 | 0 | -117 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 165 | 0 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 366 | 0 | -366 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 367 | 0 | -367 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 575 | 0 | -575 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 119,063 | 118,399 | -664 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 801 | 0 | -801 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,338 | 506 | -832 | 0.00 | 0.00 | -0.00 | sell |
| PICKERING ENERGY PARTNERS LP | 1,000 | 0 | -1,000 | 0.09 | 0.00 | -0.09 | sell |
| Venturi Wealth Management, LLC | 1,004 | 0 | -1,004 | 0.00 | 0.00 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 92,000 | 90,972 | -1,028 | 0.02 | 0.01 | -0.01 | sell |
| Guinness Atkinson Asset Management Inc | 14,640 | 13,572 | -1,068 | 0.03 | 0.01 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 64,126 | 62,500 | -1,626 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 24,655 | 22,924 | -1,731 | 0.00 | 0.00 | -0.00 | sell |
| Wellington Shields Capital Management, LLC | 2,079 | 79 | -2,000 | 0.00 | 0.00 | -0.00 | sell |