| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 0 | 9,377,000 | +9,377,000 | 1.98 | 1.66 | -0.32 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,404,000 | +3,404,000 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 1,475,000 | +1,475,000 | 0.00 | 0.01 | +0.01 | buy |
| FINANCIAL CONSULATE, INC | 0 | 961,000 | +961,000 | 0.00 | 0.19 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 944,661 | +944,661 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 2,700,000 | 3,203,000 | +503,000 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,900 | 416,801 | +400,901 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 216,958 | 513,634 | +296,676 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 1,033,702 | 1,249,758 | +216,056 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,117 | 266,453 | +190,336 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 166,984 | +166,984 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 70,247 | 220,569 | +150,322 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 63,120 | 183,004 | +119,884 | 0.25 | 0.53 | +0.28 | buy |
| STATE STREET CORP | 3,338,543 | 3,456,054 | +117,511 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 106,609 | +106,609 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 230,000 | 330,000 | +100,000 | 0.04 | 0.06 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,938 | 224,170 | +95,232 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 74,742 | +74,742 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,335,101 | 1,402,505 | +67,404 | 0.04 | 0.03 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 65,827 | +65,827 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 59,138 | +59,138 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 9,623,312 | 9,662,879 | +39,567 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 37,496 | +37,496 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,067,936 | 2,096,625 | +28,689 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 681,164 | 709,370 | +28,206 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 28,119 | +28,119 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,858 | +22,858 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 135,535 | 157,910 | +22,375 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 21,520 | +21,520 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 275,423 | 296,655 | +21,232 | 0.02 | 0.02 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 20,971 | +20,971 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,289 | 30,655 | +20,366 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,155 | 36,288 | +20,133 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 422,158 | 441,547 | +19,389 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 11,947 | 27,637 | +15,690 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 208,116 | 221,987 | +13,871 | 1.94 | 1.75 | -0.19 | buy |
| Samalin Investment Counsel, LLC | 16,678 | 29,158 | +12,480 | 0.10 | 0.14 | +0.04 | buy |
| XTX Topco Ltd | 98,765 | 109,693 | +10,928 | 0.07 | 0.06 | -0.02 | buy |
| RHUMBLINE ADVISERS | 253,099 | 260,545 | +7,446 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 23,292 | 30,340 | +7,048 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 127,282 | 133,394 | +6,112 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,269 | 11,223 | +5,954 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,730 | 18,816 | +5,086 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,224 | 93,940 | +4,716 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,630 | 22,251 | +4,621 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 48,129 | 51,796 | +3,667 | 0.01 | 0.01 | -0.00 | buy |
| Collar Capital Management, LLC | 84,165 | 87,715 | +3,550 | 1.12 | 0.95 | -0.17 | buy |
| MetLife Investment Management, LLC | 50,421 | 53,967 | +3,546 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 115 | 2,118 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 1,936 | +1,936 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 608,691 | 610,394 | +1,703 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 3,262 | 4,861 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,786 | 22,339 | +1,553 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 241,650 | 243,093 | +1,443 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 13,224 | 14,540 | +1,316 | 0.01 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 1,303 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,199 | 30,368 | +1,169 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 628 | 1,785 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 40,493 | 41,578 | +1,085 | 0.19 | 0.14 | -0.05 | buy |
| Clearstead Advisors, LLC | 0 | 955 | +955 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,616 | 2,486 | +870 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 489 | +489 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 44,417 | 44,872 | +455 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 24,916 | 25,350 | +434 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 384 | +384 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,518 | 1,866 | +348 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,354 | 41,675 | +321 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 3,371 | 3,615 | +244 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 63 | 257 | +194 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 63,801 | 63,981 | +180 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 18,441 | 18,549 | +108 | 0.26 | 0.30 | +0.04 | buy |
| Allianz Asset Management GmbH | 557,285 | 557,381 | +96 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 1,079 | 1,169 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 10,017 | 10,082 | +65 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,485 | 2,536 | +51 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,261 | 12,310 | +49 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 501 | 547 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 91 | 108 | +17 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 139 | 155 | +16 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 341 | 346 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 148 | 152 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 35 | 38 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 22 | 23 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| West Financial Advisors, LLC | 36 | 37 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 0.38 | 0.39 | +0.01 | hold |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 0.00 | 0.37 | +0.37 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 77,130 | 77,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,580 | 1,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,786 | 8,786 | 0 | 0.00 | 0.00 | -0.00 | hold |