| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alpine Global Management, LLC | 1,251,409 | 3,068,374 | +1,816,965 | 1.12 | 1.88 | +0.76 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,683,598 | 4,841,496 | +1,157,898 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 10,080,788 | 11,171,977 | +1,091,189 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 146,902 | 1,143,669 | +996,767 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 618,078 | 1,514,909 | +896,831 | 0.01 | 0.01 | +0.00 | buy |
| Intellectus Partners, LLC | 384,196 | 907,220 | +523,024 | 0.47 | 0.87 | +0.40 | buy |
| Invesco Ltd. | 1,370,790 | 1,880,696 | +509,906 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 929,042 | 1,411,176 | +482,134 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 455,630 | +455,630 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,404,648 | 1,736,236 | +331,588 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 0 | 325,000 | +325,000 | 0.00 | 0.07 | +0.07 | buy |
| Kingsview Wealth Management, LLC | 113,509 | 415,063 | +301,554 | 0.01 | 0.03 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 53,300 | 342,200 | +288,900 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,066,797 | 1,321,257 | +254,460 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 766,283 | 1,004,757 | +238,474 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 427,531 | 654,429 | +226,898 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 89,144 | 263,063 | +173,919 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 292,168 | 400,102 | +107,934 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 142,590 | 244,290 | +101,700 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 88,801 | +88,801 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 241,277 | 311,852 | +70,575 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 69,069 | +69,069 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 66,051 | +66,051 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 72,544 | 136,742 | +64,198 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,034,965 | 1,090,865 | +55,900 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 973,839 | 1,029,323 | +55,484 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 107,692 | 158,792 | +51,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 43,650 | +43,650 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,400 | 95,887 | +42,487 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 376,600 | 418,500 | +41,900 | 0.00 | 0.00 | -0.00 | buy |
| Ionic Capital Management LLC | 1,261,531 | 1,303,051 | +41,520 | 0.56 | 0.25 | -0.30 | buy |
| Pathstone Holdings, LLC | 170,797 | 208,184 | +37,387 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84,740 | 120,870 | +36,130 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,416,168 | 1,451,263 | +35,095 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 33,315 | +33,315 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 33,315 | +33,315 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 32,533 | +32,533 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 57,630 | 89,834 | +32,204 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 31,403 | +31,403 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 78,892 | 109,975 | +31,083 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,387 | 99,821 | +30,434 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 29,510 | +29,510 | 0.00 | 0.01 | +0.01 | buy |
| Kaizen Financial Strategies | 0 | 27,500 | +27,500 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 0 | 25,394 | +25,394 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 638,468 | 663,418 | +24,950 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 20,716 | 45,549 | +24,833 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 0 | 23,265 | +23,265 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 25,410 | 48,457 | +23,047 | 0.00 | 0.01 | +0.00 | buy |
| Texas Yale Capital Corp. | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 14,400 | 37,200 | +22,800 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 186,836 | 209,127 | +22,291 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 21,453 | +21,453 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 20,252 | +20,252 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 136,561 | 155,611 | +19,050 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 41,026 | 59,900 | +18,874 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 273,807 | 292,312 | +18,505 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 105,440 | 123,934 | +18,494 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 17,748 | +17,748 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 250,231 | 266,499 | +16,268 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 306,204 | 322,221 | +16,017 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 15,970 | +15,970 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 18,358 | 33,830 | +15,472 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,732 | +14,732 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 14,227 | +14,227 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 32,681 | 46,058 | +13,377 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,692 | 31,064 | +13,372 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 12,463 | +12,463 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,999 | +11,999 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 11,844 | +11,844 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 0 | 11,011 | +11,011 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,968 | +10,968 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 212,786 | 223,448 | +10,662 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 32,999 | 43,449 | +10,450 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 10,354 | +10,354 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 41,360 | 51,475 | +10,115 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 25,352 | 34,982 | +9,630 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 51,512 | 60,901 | +9,389 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 15,049 | 22,873 | +7,824 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,595 | 20,216 | +7,621 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 52,409 | 59,593 | +7,184 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,215 | 40,425 | +6,210 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 6,162 | +6,162 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,000 | 6,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 12,987 | 18,316 | +5,329 | 0.03 | 0.03 | +0.00 | buy |
| StoneX Group Inc. | 11,407 | 16,462 | +5,055 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 18,000 | 22,500 | +4,500 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 16,823 | 20,398 | +3,575 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 5,741 | 9,300 | +3,559 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 77,973 | 81,506 | +3,533 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 22,631 | 25,972 | +3,341 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 6,000 | 9,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 19,995 | 22,595 | +2,600 | 0.01 | 0.00 | -0.00 | buy |
| Ethic Inc. | 17,300 | 19,841 | +2,541 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Alpha, LLC | 10,585 | 12,796 | +2,211 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 9,700 | 11,885 | +2,185 | 0.03 | 0.03 | -0.00 | buy |
| HighPoint Advisor Group LLC | 12,166 | 14,166 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SkyOak Wealth, LLC | 20,000 | 22,000 | +2,000 | 0.02 | 0.02 | -0.00 | buy |