| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 0 | 2,543,588 | +2,543,588 | 0.00 | 1.45 | +1.45 | buy |
| Allspring Global Investments Holdings, LLC | 9,590,816 | 10,209,265 | +618,449 | 0.06 | 0.05 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 131,500 | 454,657 | +323,157 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 282,677 | 560,273 | +277,596 | 0.02 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 24,284 | 230,211 | +205,927 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 200,044 | +200,044 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 143,760 | +143,760 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 165,838 | 295,505 | +129,667 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 542,585 | 649,061 | +106,476 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 142,773 | 243,834 | +101,061 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 975,034 | 1,075,974 | +100,940 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 20,781 | 119,247 | +98,466 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 95,818 | +95,818 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 364,049 | 451,779 | +87,730 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 81,518 | +81,518 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 72,484 | +72,484 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 440,317 | 504,960 | +64,643 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 19,518 | 75,795 | +56,277 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,082,170 | 1,137,811 | +55,641 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 54,769 | +54,769 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 649,702 | 702,265 | +52,563 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 43,252 | 90,977 | +47,725 | 0.03 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 400,416 | 443,469 | +43,053 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 35,238 | +35,238 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 24,300 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,530 | 36,318 | +23,788 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 392,545 | 416,011 | +23,466 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,041 | +22,041 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 1,123,800 | 1,144,600 | +20,800 | 0.57 | 0.46 | -0.11 | buy |
| Virtu Financial LLC | 0 | 18,253 | +18,253 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 17,588 | +17,588 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 64,383 | 80,233 | +15,850 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,781 | +15,781 | 0.00 | 0.00 | 0.00 | buy |
| DEUTSCHE BANK AG\ | 43,653 | 58,771 | +15,118 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,600 | 29,600 | +15,000 | 0.00 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 31,656 | 46,170 | +14,514 | 0.02 | 0.02 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,973 | +13,973 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 87,151 | 100,979 | +13,828 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 236,377 | 248,973 | +12,596 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 71,842 | 83,624 | +11,782 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 11,597 | 19,658 | +8,061 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 0 | 6,666 | +6,666 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,560 | 59,070 | +4,510 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 22,630 | 25,815 | +3,185 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 10,369 | 12,825 | +2,456 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 4,034 | 6,390 | +2,356 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 66,874 | 68,743 | +1,869 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1,455 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 321,890 | 322,936 | +1,046 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,073 | 20,083 | +1,010 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,541 | 6,378 | +837 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 686 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 22,497 | 23,172 | +675 | 0.08 | 0.06 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,675 | 15,304 | +629 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 15,033 | 15,460 | +427 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,625 | 12,031 | +406 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,707 | 3,829 | +122 | 0.00 | 0.00 | -0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 18 | 30 | +12 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 40 | +10 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 732,036 | 732,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,177 | 5,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 59,100 | 59,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 105,000 | 105,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,188 | 12,188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anson Funds Management LP | 305,493 | 305,493 | 0 | 0.16 | 0.12 | -0.03 | 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 | 83.90 | 86.42 | +2.52 | hold |
| Swiss National Bank | 104,000 | 104,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 1,526 | 1,526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 3,708 | 3,708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEARLAKE CAPITAL GROUP, L.P. | 2,750,000 | 2,750,000 | 0 | 0.88 | 0.62 | -0.26 | hold |
| EverSource Wealth Advisors, LLC | 2,940 | 2,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 38,456 | 38,456 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Certified Advisory Corp | 21,191 | 21,191 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Walleye Capital LLC | 1,023,012 | 1,023,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 365 | 365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wallace Advisory Group, LLC | 12,839 | 12,839 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Farther Finance Advisors, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 3,250 | 3,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,561 | 4,561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SouthState Corp | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 52,108 | 52,108 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 1,117 | 1,050 | -67 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 120 | 8 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 25,048 | 24,894 | -154 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 316 | 0 | -316 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,269 | 19,924 | -345 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 60,511 | 60,165 | -346 | 0.00 | 0.00 | -0.00 | sell |