| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 530,488 | +530,488 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 484,200 | +484,200 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 522,030 | 751,989 | +229,959 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 10,523 | 237,688 | +227,165 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,548,552 | 1,757,576 | +209,024 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 250,399 | 451,284 | +200,885 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,287 | 212,031 | +165,744 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 63,133 | 196,418 | +133,285 | 0.09 | 0.16 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 59,652 | 188,332 | +128,680 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 128,413 | +128,413 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 123,464 | 243,398 | +119,934 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,380 | 125,512 | +110,132 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 99,574 | +99,574 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 701,338 | 795,387 | +94,049 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 82,442 | +82,442 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 165,800 | 245,100 | +79,300 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 71,130 | +71,130 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 62,117 | 129,693 | +67,576 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 63,118 | +63,118 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 47,514 | 105,762 | +58,248 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,017,762 | 2,061,005 | +43,243 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 41,000 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 823,996 | 864,688 | +40,692 | 0.00 | 0.00 | -0.00 | buy |
| Freedom Investment Management, Inc. | 12,638 | 52,487 | +39,849 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 118,186 | 153,011 | +34,825 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 32,835 | +32,835 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 29,100 | +29,100 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 132,302 | 160,467 | +28,165 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Middle East FZE | 0 | 27,167 | +27,167 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,740 | 34,945 | +24,205 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 23,694 | +23,694 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,028,112 | 3,051,779 | +23,667 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,184 | +19,184 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,501 | 31,214 | +17,713 | 0.00 | 0.00 | +0.00 | buy |
| CONSILIO WEALTH ADVISORS, LLC | 0 | 17,013 | +17,013 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 5,215 | 21,317 | +16,102 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 72 | 13,645 | +13,573 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 12,538 | +12,538 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,281 | 14,611 | +10,330 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,096 | 31,273 | +6,177 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,525 | +5,525 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 65,929 | 70,869 | +4,940 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 51,738 | 56,021 | +4,283 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 20,651 | 24,667 | +4,016 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 11,854 | 15,100 | +3,246 | 0.00 | 0.00 | -0.00 | buy |
| PICKERING ENERGY PARTNERS LP | 11,000 | 14,000 | +3,000 | 0.26 | 0.29 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,229 | 15,799 | +2,570 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 2,500 | 3,500 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,908 | 21,168 | +260 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 22,611 | 22,744 | +133 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,050 | 6,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOFTBANK GROUP CORP. | 35,953,699 | 35,953,699 | 0 | 0.74 | 0.22 | -0.52 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 39,198 | 39,198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,000 | 150,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,530 | 24,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 11,653 | 11,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIGHTON JONES LLC | 17,726 | 17,726 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 303,596 | 303,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kepos Capital LP | 10,300 | 10,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 105,182 | 105,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 227 | 227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marathon Trading Investment Management LLC | 20,130 | 20,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jackson, Grant Investment Advisers, Inc. | 302 | 302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Wealth Services, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parcion Private Wealth LLC | 17,013 | 17,013 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenhouse Wealth Management, LLC | 50,000 | 50,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Financial Avengers, Inc. | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIM, LLC | 22,513 | 22,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Missouri Trust & Investment Co | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 50 | 50 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SEI INVESTMENTS CO | 28,632 | 28,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,750 | 1,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laird Norton Wetherby Trust Company, LLC | 353,453 | 353,453 | 0 | 0.09 | 0.05 | -0.04 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,143 | 20,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 37,857 | 37,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| HEADINVEST, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 45,534 | 45,351 | -183 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 138,717 | 138,517 | -200 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 128,125 | 127,783 | -342 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,534 | 1,155 | -379 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 462 | 0 | -462 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,258 | 10,726 | -532 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 8,515 | 7,682 | -833 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 9,443 | 7,946 | -1,497 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 8,350 | 6,850 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 24,782 | 22,899 | -1,883 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 42,153 | 40,153 | -2,000 | 0.00 | 0.00 | -0.00 | sell |