| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,211,920 | 2,764,973 | +553,053 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 388,212 | +388,212 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 95,252 | 281,789 | +186,537 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 352,035 | 513,708 | +161,673 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 781,902 | 928,526 | +146,624 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 97,821 | +97,821 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 92,477 | +92,477 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 631,180 | 708,629 | +77,449 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 58,200 | +58,200 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 236,051 | 285,951 | +49,900 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 31,590 | +31,590 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 390,694 | 419,191 | +28,497 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 27,455 | +27,455 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 50,991 | 73,915 | +22,924 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 62,332 | 83,717 | +21,385 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,681 | 40,665 | +20,984 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 26,110 | 46,498 | +20,388 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 20,272 | +20,272 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,476 | +19,476 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 15,843 | +15,843 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,700 | 35,221 | +15,521 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,041 | 97,821 | +14,780 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,926 | 35,320 | +14,394 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,195,878 | 1,209,861 | +13,983 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,872 | +13,872 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,947 | +11,947 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,602 | 17,205 | +11,603 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 11,210 | +11,210 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,637 | +10,637 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 10,517 | +10,517 | 0.00 | 0.00 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 0 | 10,458 | +10,458 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,166 | +10,166 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 75,908 | 84,406 | +8,498 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,837 | 42,802 | +7,965 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,749 | 41,578 | +7,829 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 3,000 | 10,570 | +7,570 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6,933 | +6,933 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,148 | 12,059 | +5,911 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,537 | 10,418 | +5,881 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,499 | 19,011 | +5,512 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 5,397 | +5,397 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,853 | 16,773 | +4,920 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,769 | 17,877 | +4,108 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 25,099 | 28,712 | +3,613 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 32,128 | 35,105 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 13,986 | 16,790 | +2,804 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 18,068 | 20,668 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,519 | 53,877 | +2,358 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 1,560 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,616 | 3,115 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 1,303 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 18,749 | 19,898 | +1,149 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 37,887 | 39,014 | +1,127 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,090 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Wealth Management LLC | 0 | 966 | +966 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,806 | 3,664 | +858 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 87 | 741 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 19,433 | 19,918 | +485 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,193 | 29,359 | +166 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 100 | +100 | 0.00 | 0.02 | +0.02 | buy |
| SJS Investment Consulting Inc. | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Fairway Wealth LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 22 | 59 | +37 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 58,622 | 58,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,607 | 2,607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,700 | 48,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 83,333 | 83,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 521 | 521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.07 | 0.07 | -0.01 | hold |
| ASSETMARK, INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 24,900 | 24,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 73,970 | 73,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 74,999 | 74,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marathon Trading Investment Management LLC | 25,337 | 25,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marathon Trading Investment Management LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 1,187,728 | 1,187,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 187,499 | 187,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hurley Capital, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rehmann Capital Advisory Group | 24,780 | 24,780 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 178,604 | 178,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 31,150 | 31,150 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Poehling Capital Management, INC. | 16,320 | 16,320 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Greenland Capital Management LP | 306,565 | 306,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 1,476 | 1,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,850 | 1,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 11,825 | 11,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 14,620 | 14,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 10,257 | 10,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 18,903 | 18,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 5,400 | 5,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 298 | 298 | 0 | 0.00 | 0.00 | -0.00 | hold |