| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 532,907 | +532,907 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 541,619 | 972,764 | +431,145 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 314,000 | +314,000 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,731 | 296,311 | +254,580 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 0 | 200,000 | +200,000 | 0.00 | 0.34 | +0.34 | buy |
| MORGAN STANLEY | 432,512 | 626,895 | +194,383 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,634,680 | 3,825,565 | +190,885 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 471,020 | 571,620 | +100,600 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 3,550,596 | 3,624,673 | +74,077 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,022,274 | 1,095,035 | +72,761 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 71,900 | +71,900 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 67,634 | +67,634 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.14 | +0.14 | buy |
| Penn Capital Management Company, LLC | 1,094,528 | 1,155,414 | +60,886 | 1.31 | 1.01 | -0.30 | buy |
| Massar Capital Management, LP | 0 | 50,000 | +50,000 | 0.00 | 0.54 | +0.54 | buy |
| SteelPeak Wealth, LLC | 0 | 49,892 | +49,892 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 477,104 | 526,249 | +49,145 | 0.01 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 21,800 | 63,085 | +41,285 | 0.01 | 0.03 | +0.01 | buy |
| Creative Planning | 337 | 37,869 | +37,532 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 63,228 | 99,309 | +36,081 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,908,221 | 1,943,537 | +35,316 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 33,282 | +33,282 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 46,513 | 77,486 | +30,973 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 41,480 | 68,448 | +26,968 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 26,327 | +26,327 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 88,318 | 114,421 | +26,103 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 20,453 | +20,453 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 19,595 | 38,796 | +19,201 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 15,996 | +15,996 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,007 | 51,882 | +14,875 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 20,575 | 35,249 | +14,674 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 13,006 | +13,006 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 12,702 | +12,702 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,846 | +10,846 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 970 | 11,591 | +10,621 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,605 | +10,605 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 9,640 | +9,640 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.03 | +0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 34,807 | 39,886 | +5,079 | 0.07 | 0.06 | -0.01 | buy |
| Bank of New York Mellon Corp | 101,959 | 107,005 | +5,046 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 18,744 | 23,324 | +4,580 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 4,312 | +4,312 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 5,546 | 8,519 | +2,973 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,137 | 34,088 | +2,951 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 8,270 | 10,566 | +2,296 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 79,191 | 81,475 | +2,284 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,645 | 20,879 | +2,234 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,307 | 28,344 | +2,037 | 0.00 | 0.00 | -0.00 | buy |
| Intrua Financial, LLC | 11,992 | 13,962 | +1,970 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,315 | 29,970 | +1,655 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 157 | 1,714 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 367,388 | 368,322 | +934 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 90 | 887 | +797 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 8,233 | 8,826 | +593 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 21,278 | 21,778 | +500 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 28,006 | 28,503 | +497 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,999 | 27,487 | +488 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 759,491 | 759,951 | +460 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 426 | +426 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 396 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 580 | 951 | +371 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 15 | 373 | +358 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 31 | 381 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 349 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 23,074 | 23,414 | +340 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 150 | 478 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,395 | 1,674 | +279 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,219 | 16,376 | +157 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 1,497 | 1,647 | +150 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,644 | 4,790 | +146 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 100 | 220 | +120 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 631 | 700 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 0 | 41 | +41 | 0.00 | 0.00 | 0.00 | buy |
| Federation des caisses Desjardins du Quebec | 557 | 597 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 67,263 | 67,293 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 110 | 138 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 60 | 85 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,355 | 4,363 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,239 | 4,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,405 | 3,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 33,300 | 33,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 12,109 | 12,109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 22,394 | 22,394 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 28,256 | 28,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |