| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,551,282 | 7,261,025 | +1,709,743 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 1,666,030 | +1,666,030 | 0.00 | 0.02 | +0.02 | buy |
| Soleus Capital Management, L.P. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.13 | +0.13 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 12,246,947 | 12,861,549 | +614,602 | 0.67 | 2.58 | +1.91 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,805,821 | 2,302,784 | +496,963 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 731,753 | 1,127,152 | +395,399 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,349,056 | 5,681,818 | +332,762 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,916,116 | 3,240,765 | +324,649 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 614,706 | 831,941 | +217,235 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 190,801 | +190,801 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 646,798 | 835,939 | +189,141 | 0.13 | 0.19 | +0.06 | buy |
| GRIMES & COMPANY, INC. | 219,761 | 406,987 | +187,226 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 80,770 | 200,512 | +119,742 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,654,593 | 1,772,436 | +117,843 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 670,570 | 778,943 | +108,373 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 73,443 | +73,443 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 232,030 | 304,096 | +72,066 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 54,226 | +54,226 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 41,044 | +41,044 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,972 | 65,199 | +35,227 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 110,417 | 141,982 | +31,565 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 31,547 | +31,547 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 25,900 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 144,797 | 170,049 | +25,252 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,417 | 70,573 | +25,156 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 65,291 | 85,591 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| Newman Dignan & Sheerar, Inc. | 71,144 | 91,144 | +20,000 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,442 | 62,570 | +18,128 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,755 | 31,408 | +14,653 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,627 | +12,627 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 0 | 12,250 | +12,250 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 11,104 | +11,104 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,720 | +10,720 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,078 | 41,488 | +10,410 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,156 | 32,137 | +8,981 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,111 | 23,447 | +7,336 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 152,380 | 159,580 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 92,368 | 98,427 | +6,059 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,481 | 11,674 | +4,193 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,781 | 12,637 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,598 | 5,931 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Investment Solutions LLC | 10,107 | 11,958 | +1,851 | 0.02 | 0.02 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 463 | 2,272 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,393 | 7,134 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 1,330 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 794 | +794 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 77 | 709 | +632 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,115 | 10,328 | +213 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 14 | 201 | +187 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCS Capital Management LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Silver Point Capital L.P. | 1,592,030 | 1,592,030 | 0 | 0.20 | 0.21 | +0.01 | hold |
| Equitable Holdings, Inc. | 11,200 | 11,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cohen Capital Management, Inc. | 463,318 | 463,318 | 0 | 0.11 | 0.14 | +0.04 | hold |
| Glendon Capital Management LP | 636,954 | 636,954 | 0 | 0.05 | 0.07 | +0.02 | hold |
| TSFG, LLC | 100 | 100 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Owls Nest Partners IA, LLC | 1,134,629 | 1,134,629 | 0 | 0.37 | 0.51 | +0.15 | hold |
| Optiver Holding B.V. | 1,012 | 1,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 43,730 | 43,730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 89,020 | 89,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,283 | 24,283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 797 | 797 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 2,997 | 2,997 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 385,573 | 385,573 | 0 | 0.00 | 0.01 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,350 | 23,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 58,213 | 58,202 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 47 | 0 | -47 | 0.00 | 0.00 | 0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 86 | 0 | -86 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 280 | 180 | -100 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 26,800 | 26,300 | -500 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 7,198 | 6,551 | -647 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 1,235 | 0 | -1,235 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,610 | 310 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 16,514 | 14,089 | -2,425 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 64,400 | 60,400 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,550 | 0 | -4,550 | 0.00 | 0.00 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 81,504 | 74,823 | -6,681 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 62,990 | 55,837 | -7,153 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 158,602 | 149,802 | -8,800 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 10,468 | 0 | -10,468 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 11,374 | 0 | -11,374 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 17,690 | 5,886 | -11,804 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 53,057 | 40,418 | -12,639 | 0.00 | 0.00 | -0.00 | sell |
| Optas, LLC | 12,646 | 0 | -12,646 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 82,354 | 69,524 | -12,830 | 0.00 | 0.00 | +0.00 | sell |
| Farringdon Capital, Ltd. | 14,652 | 0 | -14,652 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 15,846 | 0 | -15,846 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 81,822 | 63,990 | -17,832 | 0.02 | 0.02 | -0.00 | sell |
| Ethic Inc. | 22,153 | 0 | -22,153 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 24,521 | 0 | -24,521 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 36,459 | 0 | -36,459 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 49,034 | 0 | -49,034 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,211,600 | 1,161,600 | -50,000 | 0.04 | 0.05 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 62,058 | 10,764 | -51,294 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 103,255 | 0 | -103,255 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 138,160 | 27,066 | -111,094 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,217,713 | 1,082,904 | -134,809 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 167,307 | 1,160 | -166,147 | 0.00 | 0.00 | -0.00 | sell |