| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 4,097,588 | 7,302,231 | +3,204,643 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 2,042,800 | +2,042,800 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,128 | 1,138,003 | +1,090,875 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,847,316 | 8,921,766 | +1,074,450 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 54,512 | 892,494 | +837,982 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 160,926 | 864,013 | +703,087 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 651,883 | +651,883 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 9,724,719 | 10,338,017 | +613,298 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 395,299 | 621,276 | +225,977 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,049,475 | 1,200,895 | +151,420 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 145,928 | +145,928 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 513,010 | 635,103 | +122,093 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 97,420 | +97,420 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 59,367 | +59,367 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,630 | 55,462 | +51,832 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Sitrin Capital Management LLC | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 32,321 | +32,321 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 83,931 | 116,140 | +32,209 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 27,015 | +27,015 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,483 | 28,590 | +20,107 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 5,000 | 25,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 12,188 | 29,416 | +17,228 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,660 | +16,660 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 13,547 | 27,980 | +14,433 | 0.00 | 0.00 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 14,377 | +14,377 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 30,000 | 44,000 | +14,000 | 0.00 | 0.00 | -0.00 | buy |
| McAdam, LLC | 0 | 13,938 | +13,938 | 0.00 | 0.00 | +0.00 | buy |
| Advance Capital Management, Inc. | 0 | 13,888 | +13,888 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 12,385 | +12,385 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 12,233 | +12,233 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 33,050 | 45,273 | +12,223 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 34,756 | 46,090 | +11,334 | 0.00 | 0.00 | -0.00 | buy |
| Stonebrook Private Inc. | 0 | 11,123 | +11,123 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,677 | +10,677 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 10,382 | +10,382 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,367 | +10,367 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,015 | +10,015 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,661 | 76,983 | +3,322 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 1,859 | +1,859 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,497 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 55,028 | 56,244 | +1,216 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 20,288 | 21,221 | +933 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 819 | +819 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,451 | 16,072 | +621 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 500 | +500 | 0.00 | 0.00 | 0.00 | buy |
| NewEdge Wealth, LLC | 140,845 | 141,330 | +485 | 0.01 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 64,748 | 64,945 | +197 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 15,327 | 15,498 | +171 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 334,352 | 334,353 | +1 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 988,099 | 988,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Asset Management Inc | 11,565 | 11,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,311 | 10,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,437 | 9,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 51,000 | 51,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 133,333 | 133,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 2,804,325 | 2,804,325 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Electron Capital Partners, LLC | 239,752 | 239,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PrairieView Partners, LLC | 250 | 250 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CoreCap Advisors, LLC | 854 | 854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Signature Resources Capital Management, LLC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LGT Financial Advisors LLC | 23,570 | 23,570 | 0 | 0.11 | 0.04 | -0.08 | hold |
| Police & Firemen's Retirement System of New Jersey | 42,081 | 42,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Principia Wealth Advisory, LLC | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIL Ltd | 94,633 | 94,633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIL Ltd | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 11,140 | 11,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 10,915 | 10,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,353 | 33,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 4,210 | 4,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 22,086 | 22,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shay Capital LLC | 103,043 | 103,028 | -15 | 0.06 | 0.02 | -0.04 | sell |
| Optas, LLC | 12,110 | 12,010 | -100 | 0.01 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 623 | 0 | -623 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 976 | 0 | -976 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,321 | 1,100 | -1,221 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 4,067 | 2,157 | -1,910 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 41,987 | 39,972 | -2,015 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 21,806 | 19,195 | -2,611 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 71,024 | 67,024 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 26,067 | 21,957 | -4,110 | 0.04 | 0.01 | -0.03 | sell |
| LexAurum Advisors, LLC | 25,000 | 20,000 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 100,961 | 95,619 | -5,342 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 36,677 | 28,697 | -7,980 | 0.00 | 0.00 | -0.00 | sell |
| Moss Adams Wealth Advisors LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 25,000 | 15,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 10,085 | 0 | -10,085 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 20,076 | 9,813 | -10,263 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 11,373 | 0 | -11,373 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 11,550 | 0 | -11,550 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 13,296 | 0 | -13,296 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 157,490 | 143,013 | -14,477 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 16,290 | 0 | -16,290 | 0.00 | 0.00 | -0.00 | sell |