| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 634,378 | 2,043,026 | +1,408,648 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 399,096 | 812,102 | +413,006 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 334,020 | +334,020 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 240,483 | +240,483 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 222,665 | +222,665 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 118,979 | +118,979 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 82,964 | 187,180 | +104,216 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 93,020 | +93,020 | 0.00 | 0.00 | +0.00 | buy |
| Brendel Financial Advisors LLC | 0 | 84,095 | +84,095 | 0.00 | 0.15 | +0.15 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 82,670 | +82,670 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 57,923 | +57,923 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,911 | 62,129 | +53,218 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 321,519 | 368,094 | +46,575 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 43,593 | +43,593 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 42,079 | +42,079 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 29,602 | +29,602 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 25,815 | +25,815 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 20,200 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 14,826 | 33,709 | +18,883 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 17,978 | +17,978 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 16,773 | +16,773 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 15,396 | +15,396 | 0.00 | 0.09 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,999 | +14,999 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 14,902 | +14,902 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,870 | +14,870 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 14,216 | +14,216 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 27,432 | 40,659 | +13,227 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,710 | +12,710 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,589 | +11,589 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 10,440 | +10,440 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 29,666 | 38,851 | +9,185 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,911 | +7,911 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 10 | 7,435 | +7,425 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Partners Inc. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,646 | +2,646 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 37,114 | 38,886 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 50 | 925 | +875 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 567 | 1,366 | +799 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 500 | 1,250 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 0 | 679 | +679 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 84 | 414 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 64 | 221 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 19 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 179 | 192 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 9 | 16 | +7 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 8 | 14 | +6 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arosa Capital Management LP | 300,000 | 300,000 | 0 | 0.46 | 1.00 | +0.53 | hold |
| Blue Trust, Inc. | 486 | 486 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFS Partners, LLC | 1,593 | 1,593 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LRI Investments, LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 67 | 46 | -21 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,116 | 1,033 | -83 | 0.00 | 0.00 | +0.00 | sell |
| Rialto Wealth Management, LLC | 179 | 0 | -179 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 655 | 468 | -187 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 233 | 0 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 407 | 0 | -407 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 54,220 | 53,785 | -435 | 0.00 | 0.00 | +0.00 | sell |
| FIFTH THIRD BANCORP | 486 | 0 | -486 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,139 | 5,341 | -798 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 1,364 | 0 | -1,364 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 14,205 | 12,076 | -2,129 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,136 | 0 | -2,136 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 8,978 | 6,361 | -2,617 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 27,724 | 25,053 | -2,671 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,367 | 0 | -3,367 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,700 | 0 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,152 | 0 | -4,152 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 22,887 | 17,412 | -5,475 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 5,946 | 0 | -5,946 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 7,555 | 185 | -7,370 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,458 | 0 | -10,458 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,524 | 0 | -11,524 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,896 | 0 | -11,896 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 12,474 | 0 | -12,474 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,040 | 43,288 | -13,752 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,829 | 0 | -18,829 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 23,104 | 0 | -23,104 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 25,666 | 0 | -25,666 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 705,505 | 677,837 | -27,668 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 28,580 | 0 | -28,580 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 44,044 | 4,935 | -39,109 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 42,895 | 0 | -42,895 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 43,300 | 0 | -43,300 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 96,205 | 45,733 | -50,472 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 279,623 | 217,346 | -62,277 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 98,234 | 0 | -98,234 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,710 | 0 | -98,710 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 154,446 | 52,179 | -102,267 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 300,667 | 98,623 | -202,044 | 0.00 | 0.00 | -0.00 | sell |