| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 0 | 972,988 | +972,988 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 713,707 | +713,707 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 981,829 | 1,633,304 | +651,475 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,715,135 | 3,345,051 | +629,916 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,611,865 | 3,039,970 | +428,105 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 541,800 | 958,600 | +416,800 | 0.14 | 0.23 | +0.10 | buy |
| VANGUARD GROUP INC | 9,698,722 | 10,068,890 | +370,168 | 0.00 | 0.00 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 201,902 | +201,902 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 201,888 | +201,888 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 162,000 | +162,000 | 0.00 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 358,074 | 510,510 | +152,436 | 0.10 | 0.14 | +0.04 | buy |
| GMT CAPITAL CORP | 0 | 126,403 | +126,403 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 147,712 | 265,777 | +118,065 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 163,712 | 278,570 | +114,858 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 113,800 | +113,800 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 86,284 | +86,284 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,600 | 173,900 | +81,300 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 81,557 | 162,286 | +80,729 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 363,823 | 442,514 | +78,691 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 38,121 | 92,934 | +54,813 | 0.00 | 0.00 | +0.00 | buy |
| SCP Investment, LP | 28,000 | 76,800 | +48,800 | 0.04 | 0.12 | +0.08 | buy |
| Bank of New York Mellon Corp | 362,530 | 408,687 | +46,157 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 45,279 | +45,279 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 43,616 | +43,616 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 29,160 | +29,160 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 399,332 | 426,097 | +26,765 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 0 | 25,462 | +25,462 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 19,097 | +19,097 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 18,381 | +18,381 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 101,613 | 119,467 | +17,854 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 17,360 | +17,360 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,392 | 79,492 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 48,679 | 62,427 | +13,748 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 288,975 | 301,255 | +12,280 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,096 | +10,096 | 0.00 | 0.00 | +0.00 | buy |
| Presidio Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,078 | 10,408 | +9,330 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 321,931 | 330,871 | +8,940 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 16,362 | 24,049 | +7,687 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 52,907 | 57,497 | +4,590 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 55,913 | 60,491 | +4,578 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 19,299 | 23,314 | +4,015 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,933 | +3,933 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 75,907 | 79,615 | +3,708 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 20 | 2,720 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 61,570 | 64,151 | +2,581 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,897 | 41,273 | +2,376 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 5,800 | 8,080 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 23,072 | 25,185 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 144,362 | 146,332 | +1,970 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 269 | 2,010 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,849 | 34,554 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 15,925 | 17,593 | +1,668 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 450 | 1,950 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,351 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,359 | 3,634 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,511 | 2,770 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| FSC Wealth Advisors, LLC | 3,650 | 4,650 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,125 | 2,100 | +975 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 699 | 1,375 | +676 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 637 | +637 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 20,270 | 20,609 | +339 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 250 | 461 | +211 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 19,764 | 19,920 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 912 | 1,028 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 130 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 480 | 549 | +69 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 200 | 240 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,242 | 10,242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 791 | 791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 48,219 | 48,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Estabrook Capital Management | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marble Harbor Investment Counsel, LLC | 10,900 | 10,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 251,863 | 251,863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 165 | 165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kepos Capital LP | 7,500 | 7,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 352,037 | 352,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 3,357,782 | 3,357,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewSquare Capital LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 251 | 251 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 2,416,735 | 2,416,735 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Winch Advisory Services, LLC | 278 | 278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 1,319 | 1,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 3,390 | 3,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 1,920 | 1,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verdence Capital Advisors LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balefire, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perennial Investment Advisors, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cornerstone Planning Group LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Addison Advisors LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SITTNER & NELSON, LLC | 428 | 428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |