| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 2,990,294 | 5,318,040 | +2,327,746 | 2.08 | 4.41 | +2.33 | buy |
| Boston Partners | 1,571,304 | 2,600,799 | +1,029,495 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 508,108 | +508,108 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,076,956 | 1,463,390 | +386,434 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 155,900 | 401,489 | +245,589 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,097,498 | 3,290,170 | +192,672 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 10,167,850 | 10,337,982 | +170,132 | 0.05 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,180,045 | 1,350,146 | +170,101 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 211,087 | 359,446 | +148,359 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 819,136 | 920,936 | +101,800 | 0.00 | 0.00 | -0.00 | buy |
| Ionic Capital Management LLC | 0 | 84,067 | +84,067 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 393,584 | 473,950 | +80,366 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 739,460 | 801,957 | +62,497 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 54,551 | +54,551 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 416,011 | 468,378 | +52,367 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,159,335 | 1,211,357 | +52,022 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 48,017 | +48,017 | 0.00 | 0.00 | +0.00 | buy |
| KPP Advisory Services LLC | 0 | 38,607 | +38,607 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 276,662 | 306,019 | +29,357 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 96,497 | 123,800 | +27,303 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 198,592 | 221,063 | +22,471 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 21,240 | +21,240 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 573,228 | 594,349 | +21,121 | 0.04 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 261,928 | 283,049 | +21,121 | 0.01 | 0.01 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 20,700 | +20,700 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,375 | 31,428 | +20,053 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 5,300 | 24,250 | +18,950 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 91,792 | 107,960 | +16,168 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 40,242 | 56,331 | +16,089 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,511 | 16,536 | +15,025 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,113 | +11,113 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,331 | +10,331 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 34,789 | 43,577 | +8,788 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,549 | 32,568 | +6,019 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,088 | 20,247 | +4,159 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,334 | 7,753 | +3,419 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,319 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,594 | 5,833 | +3,239 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 14,420 | 16,540 | +2,120 | 0.04 | 0.04 | -0.00 | buy |
| &PARTNERS | 21,866 | 23,905 | +2,039 | 0.00 | 0.00 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 23,336 | 24,573 | +1,237 | 0.05 | 0.05 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,711 | 27,881 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 17,051 | 17,947 | +896 | 0.00 | 0.00 | -0.00 | buy |
| Everstar Asset Management, LLC | 0 | 835 | +835 | 0.00 | 0.10 | +0.10 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 819 | +819 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 24,036 | 24,700 | +664 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 619 | +619 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 678 | 1,087 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 553 | 859 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,147 | 10,225 | +78 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,940 | 3,003 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 3 | 55 | +52 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 732,036 | 732,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAMCO INC /NY/ | 4,000,000 | 4,000,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,177 | 5,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,374 | 3,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 79,311 | 79,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 298,716 | 298,716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parafestas Anastasios | 166,000 | 166,000 | 0 | 74.89 | 80.87 | +5.98 | hold |
| LMR Partners LLP | 2,242,360 | 2,242,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 1,526 | 1,526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEARLAKE CAPITAL GROUP, L.P. | 2,750,000 | 2,750,000 | 0 | 0.68 | 0.71 | +0.04 | hold |
| Bogart Wealth, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Certified Advisory Corp | 21,191 | 21,191 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 365 | 365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COTTONWOOD CAPITAL ADVISORS, LLC | 10,562 | 10,562 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Farther Finance Advisors, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 15,089 | 15,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mink Brook Asset Management LLC | 551,738 | 551,738 | 0 | 1.60 | 1.49 | -0.10 | hold |
| HUNTINGTON NATIONAL BANK | 1,455 | 1,455 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| SouthState Corp | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,843 | 4,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,445 | 10,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,785 | 1,785 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,070 | 15,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,754 | 28,733 | -21 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,947 | 11,713 | -234 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 23,147 | 22,809 | -338 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 5,559 | 5,202 | -357 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 887 | 480 | -407 | 0.00 | 0.00 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 21,023 | 20,591 | -432 | 0.02 | 0.01 | -0.00 | sell |
| Wallace Advisory Group, LLC | 12,035 | 11,485 | -550 | 0.02 | 0.02 | -0.00 | sell |
| Janney Montgomery Scott LLC | 16,035 | 15,258 | -777 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 58,771 | 56,675 | -2,096 | 0.00 | 0.00 | -0.00 | sell |
| Portside Wealth Group, LLC | 36,587 | 34,466 | -2,121 | 0.02 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 24,590 | 22,314 | -2,276 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 40,049 | 37,383 | -2,666 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 66,091 | 63,147 | -2,944 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 13,112 | 10,080 | -3,032 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 181,008 | 177,937 | -3,071 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 3,250 | 0 | -3,250 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,913 | 3,572 | -3,341 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 3,708 | 0 | -3,708 | 0.00 | 0.00 | -0.00 | sell |