| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 1,005,030 | 1,455,289 | +450,259 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,183,477 | 1,440,096 | +256,619 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,243,284 | 6,431,049 | +187,765 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 224,037 | 388,646 | +164,609 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 162,027 | +162,027 | 0.00 | 0.00 | +0.00 | buy |
| SCHOLTZ & COMPANY, LLC | 151,760 | 290,050 | +138,290 | 0.59 | 1.36 | +0.77 | buy |
| MORGAN STANLEY | 682,672 | 795,079 | +112,407 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 28,643 | 129,067 | +100,424 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 95,628 | 188,304 | +92,676 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 150,331 | 231,927 | +81,596 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 34,958 | 114,988 | +80,030 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,649 | 120,614 | +73,965 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 82,347 | 154,051 | +71,704 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 135,500 | 206,000 | +70,500 | 0.07 | 0.10 | +0.03 | buy |
| Royal Fund Management, LLC | 78,098 | 148,164 | +70,066 | 0.10 | 0.10 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,061,776 | 1,131,649 | +69,873 | 0.02 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 63,366 | +63,366 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 62,093 | +62,093 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 269,100 | 324,100 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| Duncan Williams Asset Management, LLC | 0 | 54,310 | +54,310 | 0.00 | 0.30 | +0.30 | buy |
| FMR LLC | 132,269 | 184,550 | +52,281 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 590,251 | 637,751 | +47,500 | 0.02 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,418 | 63,290 | +45,872 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 811,931 | 853,103 | +41,172 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 229,691 | 269,051 | +39,360 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 132,381 | 164,657 | +32,276 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,895,989 | 1,924,433 | +28,444 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 25,304 | +25,304 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 42,295 | 67,197 | +24,902 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,790 | +20,790 | 0.00 | 0.02 | +0.02 | buy |
| BROWN ADVISORY INC | 1,405,786 | 1,426,484 | +20,698 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 20,687 | +20,687 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 89,384 | 109,844 | +20,460 | 0.01 | 0.02 | +0.01 | buy |
| M&G Plc | 0 | 19,349 | +19,349 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,131 | 21,313 | +19,182 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 19,100 | +19,100 | 0.00 | 0.03 | +0.03 | buy |
| Marex Group plc | 0 | 18,424 | +18,424 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,603,950 | 1,622,159 | +18,209 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,086 | +15,086 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,135 | +14,135 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,941 | +13,941 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 435,903 | 448,903 | +13,000 | 1.55 | 1.57 | +0.03 | buy |
| NORTHERN TRUST CORP | 555,969 | 567,972 | +12,003 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,588 | +11,588 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,482 | +11,482 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 121,820 | 133,035 | +11,215 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,941 | 22,700 | +10,759 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,753 | +10,753 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,707 | 58,381 | +10,674 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,101 | 40,321 | +10,220 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 35,750 | 45,750 | +10,000 | 0.14 | 0.19 | +0.05 | buy |
| EMC Capital Management | 2,272 | 11,965 | +9,693 | 0.01 | 0.24 | +0.23 | buy |
| Cerity Partners LLC | 20,163 | 27,796 | +7,633 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 131,533 | 138,222 | +6,689 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 72,287 | 78,522 | +6,235 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 17,957 | 22,398 | +4,441 | 0.09 | 0.11 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 437,470 | 441,672 | +4,202 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 284,531 | 288,437 | +3,906 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,278 | 22,980 | +2,702 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 25,050 | 27,050 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 570 | 2,570 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,185 | 3,959 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 13,107 | 14,803 | +1,696 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 12,853 | 14,372 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,457 | 2,336 | +879 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 749 | +749 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 87,289 | 87,990 | +701 | 0.00 | 0.00 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 0 | 700 | +700 | 0.00 | 0.01 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 63,750 | 64,449 | +699 | 0.13 | 0.13 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,794 | 2,418 | +624 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 38,860 | 39,445 | +585 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 17,440 | 17,942 | +502 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 269,681 | 270,081 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 304 | 698 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 12,226 | 12,583 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 5,080 | 5,435 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 46,170 | 46,515 | +345 | 0.07 | 0.07 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,853 | 22,009 | +156 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,186 | 48,326 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 27 | 139 | +112 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,460 | 1,562 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 11,549 | 11,645 | +96 | 0.04 | 0.04 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 100 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 2,086 | 2,135 | +49 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,991 | 63,015 | +24 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 44 | 52 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 26 | 30 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Dunhill Financial, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 15,000 | 15,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 77,500 | 77,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,063 | 6,063 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARD ASSOCIATES INC | 18,647 | 18,647 | 0 | 0.07 | 0.06 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 25,828 | 25,828 | 0 | 0.00 | 0.00 | +0.00 | hold |