| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 0 | 494,403 | +494,403 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 209,747 | 509,823 | +300,076 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 792,227 | 985,183 | +192,956 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 102,947 | 248,921 | +145,974 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 12,518 | 153,465 | +140,947 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 86,609 | 223,683 | +137,074 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,783,081 | 1,900,459 | +117,378 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 108,960 | 210,612 | +101,652 | 0.04 | 0.03 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 99,487 | +99,487 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 12,471 | 109,775 | +97,304 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 23,939 | 95,898 | +71,959 | 0.01 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 632 | 61,789 | +61,157 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 264 | 50,212 | +49,948 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 156,052 | 201,433 | +45,381 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 44,201 | +44,201 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,879 | 136,129 | +43,250 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 256,791 | 297,533 | +40,742 | 0.02 | 0.01 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 136,600 | 165,904 | +29,304 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 26,387 | +26,387 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 170,261 | 196,536 | +26,275 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 22,304 | +22,304 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,395,848 | 1,415,377 | +19,529 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 18,701 | +18,701 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,173 | +18,173 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 3,316 | 15,245 | +11,929 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 223,216 | 235,016 | +11,800 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 504,170 | 515,562 | +11,392 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 77,830 | 85,409 | +7,579 | 0.00 | 0.00 | -0.00 | buy |
| MUFG Securities EMEA plc | 21,113 | 27,413 | +6,300 | 0.02 | 0.01 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 4,845 | +4,845 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 4,063 | +4,062 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,567 | 26,469 | +3,902 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 30,534 | 34,224 | +3,690 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 8,546 | 11,771 | +3,225 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 33,843 | 36,493 | +2,650 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 53,356 | 55,543 | +2,187 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,553 | 4,490 | +1,937 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,104 | 34,638 | +1,534 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 83,863 | 84,961 | +1,098 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,880 | 19,713 | +833 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 27,696 | 28,520 | +824 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 21,693 | 22,427 | +734 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 50,999 | 51,703 | +704 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 634 | +634 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,669 | 22,278 | +609 | 0.00 | 0.00 | -0.00 | buy |
| SWAN Capital LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,510 | 1,865 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 90 | 428 | +338 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,531 | 1,736 | +205 | 0.00 | 0.00 | -0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 675 | 810 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 675 | 810 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 989 | 1,117 | +128 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 5,000 | 5,100 | +100 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 50 | 125 | +75 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5 | 75 | +70 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 36 | 100 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Close Asset Management Ltd | 0 | 60 | +60 | 0.00 | 0.00 | 0.00 | buy |
| Independence Bank of Kentucky | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 67 | 100 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 80 | 90 | +10 | 0.03 | 0.05 | +0.02 | buy |
| ASSETMARK, INC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 80 | 83 | +3 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.00 | 0.01 | +0.00 | hold |
| TOMPKINS FINANCIAL CORP | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 0.21 | 0.16 | -0.04 | hold |
| ALBION FINANCIAL GROUP /UT | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,892 | 5,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 179 | 179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 0 | 0 | 0.64 | 0.52 | -0.12 | hold |
| GMT CAPITAL CORP | 361,300 | 361,300 | 0 | 0.12 | 0.09 | -0.03 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 0 | 0 | 0.28 | 0.24 | -0.04 | hold |
| COATUE MANAGEMENT LLC | 343,393 | 343,393 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.02 | 0.01 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.72 | 0.64 | -0.08 | hold |
| PRIVATE TRUST CO NA | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.99 | 0.92 | -0.07 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.54 | 0.49 | -0.06 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.33 | 0.28 | -0.05 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Oasis Management Co Ltd. | 0 | 0 | 0 | 1.59 | 1.32 | -0.27 | hold |
| MARSHALL WACE, LLP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Indiana Trust & Investment Management Co | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 424 | 424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital World Investors | 73,395 | 73,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.03 | 0.02 | -0.01 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 272 | 272 | 0 | 0.00 | 0.00 | -0.00 | hold |