| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 3,212,010 | 4,078,082 | +866,072 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,250,283 | 1,405,752 | +155,469 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,219 | 193,801 | +129,582 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 481,947 | 596,160 | +114,213 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 257,390 | 351,564 | +94,174 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 220,025 | 309,787 | +89,762 | 0.05 | 0.03 | -0.03 | buy |
| WINTON GROUP Ltd | 12,567 | 67,780 | +55,213 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 40,439 | +40,439 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 224,445 | 258,126 | +33,681 | 0.00 | 0.00 | -0.00 | buy |
| Yaupon Capital Management LP | 780,692 | 810,183 | +29,491 | 0.10 | 0.06 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 522,196 | 546,611 | +24,415 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 23,706 | +23,706 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 33,637 | 54,038 | +20,401 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 16,661 | +16,661 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 16,611 | +16,611 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 224,128 | 238,686 | +14,558 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 14,210 | +14,210 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,811 | 15,474 | +10,663 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 27 | 1,591 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,971 | 15,338 | +1,367 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,678 | 40,439 | +761 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 20,501 | 21,196 | +695 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 77 | 388 | +311 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 7 | 162 | +155 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 258 | 292 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 42,624 | 42,629 | +5 | 0.02 | 0.01 | -0.00 | buy |
| JPL Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,158 | 2,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 115,000 | 115,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARES MANAGEMENT LLC | 3,059,533 | 3,059,533 | 0 | 0.51 | 0.29 | -0.21 | hold |
| SCS Capital Management LLC | 33,123 | 33,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIR Capital Management, L.P. | 373,849 | 373,849 | 0 | 0.09 | 0.09 | +0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,628 | 30,628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Electron Capital Partners, LLC | 1,800,000 | 1,800,000 | 0 | 0.21 | 0.16 | -0.06 | hold |
| Baird Financial Group, Inc. | 13,249 | 13,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 453,632 | 453,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 28,453 | 28,453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,065 | 9,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,927 | 1,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,821 | 10,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,400 | 38,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 36,604 | 36,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 140 | 135 | -5 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 41,739 | 41,636 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 209 | 76 | -133 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,282 | 10,004 | -278 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,957 | 4,171 | -786 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,144 | 297 | -847 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,015 | 0 | -1,015 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5,089 | 3,671 | -1,418 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,826 | 0 | -1,826 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 10,317 | 8,432 | -1,885 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,154 | 0 | -7,154 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 14,827 | 4,163 | -10,664 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 174,134 | 162,881 | -11,253 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,700 | 0 | -11,700 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 16,653 | 0 | -16,653 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 31,932 | 0 | -31,932 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 76,348 | 0 | -76,348 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 164,067 | 0 | -164,067 | 0.00 | 0.00 | -0.00 | sell |