| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 4,930 | 147,490 | +142,560 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 64,040 | 176,425 | +112,385 | 0.06 | 0.09 | +0.03 | buy |
| Alpine Global Management, LLC | 150,000 | 200,000 | +50,000 | 0.06 | 0.04 | -0.03 | buy |
| XTX Topco Ltd | 60,151 | 98,207 | +38,056 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 451,707 | 485,107 | +33,400 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,564 | 49,641 | +24,077 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 17,002 | +17,002 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,854,660 | 1,871,445 | +16,785 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 16,139 | +16,139 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,205 | +11,205 | 0.00 | 0.00 | +0.00 | buy |
| IAM Advisory, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 15,089 | 20,939 | +5,850 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,650 | 13,592 | +2,942 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 54,999 | 57,765 | +2,766 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 30,599 | 32,644 | +2,045 | 0.00 | 0.00 | -0.00 | buy |
| Inlight Wealth Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,948 | 44,823 | +1,875 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 155 | 894 | +739 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 56,670 | 56,978 | +308 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 89 | 225 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 33,367 | 33,503 | +136 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,594 | 23,610 | +16 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 431 | 441 | +10 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 16,425 | 16,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,666 | 6,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,640 | 5,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLEMING JAMES B JR | 1,836,382 | 1,836,382 | 0 | 3.23 | 2.03 | -1.20 | hold |
| Redmond Asset Management, LLC | 337,051 | 337,051 | 0 | 0.12 | 0.06 | -0.06 | hold |
| Stratos Wealth Partners, LTD. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 56,612 | 56,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 7,213 | 7,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,954 | 35,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,900 | 51,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 221,077 | 221,077 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,354 | 2,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 810,273 | 810,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 961 | 283 | -678 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 163,787 | 163,040 | -747 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 37,267 | 35,633 | -1,634 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,625 | 0 | -2,625 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 9,914 | 6,605 | -3,309 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 6,294 | 994 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 21,110 | 15,746 | -5,364 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 33,932 | 27,363 | -6,569 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 59,719 | 52,263 | -7,456 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,800 | 6,258 | -7,542 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 42,227 | 33,867 | -8,360 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,498 | 0 | -13,498 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,463 | 0 | -17,463 | 0.00 | 0.00 | -0.00 | sell |
| FFT WEALTH MANAGEMENT LLC | 37,503 | 0 | -37,503 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 38,201 | 0 | -38,201 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 117,956 | 78,228 | -39,728 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,019,255 | 3,978,984 | -40,271 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 637,675 | 596,059 | -41,616 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 45,461 | 0 | -45,461 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 5,031,183 | 4,964,681 | -66,502 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 211,277 | 129,210 | -82,067 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 255,066 | 118,341 | -136,725 | 0.00 | 0.00 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 214,545 | 0 | -214,545 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 6,432,724 | 5,997,721 | -435,003 | 0.00 | 0.00 | -0.00 | sell |