| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 596,586 | 3,132,014 | +2,535,428 | 0.00 | 0.00 | +0.00 | buy |
| CRCM LP | 4,345,517 | 5,757,807 | +1,412,290 | 4.68 | 4.62 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 781,895 | 1,560,037 | +778,142 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 313,051 | 675,751 | +362,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 141,392 | 479,477 | +338,085 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 11,249 | 162,595 | +151,346 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 142,322 | +142,322 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 142,322 | +142,322 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 99,121 | +99,121 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,538 | 81,523 | +79,985 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 74,700 | +74,700 | 0.00 | 0.00 | +0.00 | buy |
| SFMG, LLC | 690,000 | 750,000 | +60,000 | 0.07 | 0.06 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 0 | 56,565 | +56,565 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 50,789 | +50,789 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 47,472 | +47,472 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 41,679 | +41,679 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 50,088 | 86,406 | +36,318 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 31,999 | +31,999 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 31,347 | +31,347 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 26,698 | +26,698 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 11,101 | 34,415 | +23,314 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 22,131 | +22,131 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 22,047 | +22,047 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,768 | +14,768 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 448,720 | 461,632 | +12,912 | 0.00 | 0.00 | -0.00 | buy |
| Capital Asset Advisory Services LLC | 0 | 10,353 | +10,353 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 5,630 | +5,630 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 49,983 | 55,483 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 5,262 | +5,262 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 25,000 | 30,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 15,598 | 19,735 | +4,137 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 568 | +568 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,100 | 15,337 | +237 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 10 | 110 | +100 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,000 | 10,070 | +70 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J2 Capital Management Inc | 17,500 | 17,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Morse Asset Management, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 19,055 | 19,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alhambra Investment Management LLC | 18,212 | 18,212 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SWAN Capital LLC | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hill Investment Group Partners, LLC | 207,653 | 207,653 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Kure Advisory, LLC | 18,596 | 18,596 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Copia Wealth Management | 2,080 | 2,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 9,600 | 9,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 216 | 0 | -216 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 620 | 275 | -345 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 24,942 | 23,871 | -1,071 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,871 | 3,544 | -1,327 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,441 | 0 | -1,441 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 29,897 | 27,857 | -2,040 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,434 | 18,342 | -2,092 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 4,347 | 0 | -4,347 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 10,068 | 0 | -10,068 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 15,193 | 1,542 | -13,651 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 13,848 | 0 | -13,848 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 17,751 | 0 | -17,751 | 0.06 | 0.00 | -0.06 | sell |
| SIMPLEX TRADING, LLC | 28,657 | 7,286 | -21,371 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 24,365 | 0 | -24,365 | 0.01 | 0.00 | -0.01 | sell |
| Patriot Financial Group Insurance Agency, LLC | 25,366 | 0 | -25,366 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 29,550 | 0 | -29,550 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 47,830 | 17,508 | -30,322 | 0.01 | 0.00 | -0.01 | sell |
| Catalyst Funds Management Pty Ltd | 31,700 | 0 | -31,700 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 32,816 | 0 | -32,816 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 37,340 | 0 | -37,340 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 41,033 | 0 | -41,033 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 66,093 | 16,488 | -49,605 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 56,230 | 0 | -56,230 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 77,609 | 13,111 | -64,498 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 127,974 | 0 | -127,974 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 206,213 | 71,164 | -135,049 | 0.01 | 0.00 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 149,900 | 0 | -149,900 | 0.01 | 0.00 | -0.01 | sell |
| 683 Capital Management, LLC | 150,000 | 0 | -150,000 | 0.02 | 0.00 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 152,175 | 0 | -152,175 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 244,295 | 26,019 | -218,276 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 255,529 | 0 | -255,529 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 257,405 | 0 | -257,405 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 425,359 | 137,800 | -287,559 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 290,624 | 0 | -290,624 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 379,790 | 0 | -379,790 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,813,093 | 940,621 | -872,472 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,118,972 | 0 | -1,118,972 | 0.00 | 0.00 | -0.00 | sell |
| Fortress Investment Group LLC | 16,589,531 | 14,684,769 | -1,904,762 | 6.44 | 3.38 | -3.06 | sell |