| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,873,884 | 9,914,308 | +2,040,424 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 1,753,130 | +1,753,130 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 244,899 | 1,078,863 | +833,964 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 297,316 | 1,014,679 | +717,363 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 713,716 | +713,716 | 0.00 | 0.06 | +0.06 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 500,000 | 1,200,000 | +700,000 | 0.03 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 16,036 | 591,474 | +575,438 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 204,767 | 728,192 | +523,425 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 972,586 | 1,387,183 | +414,597 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,972,824 | 2,386,363 | +413,539 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 200,001 | 607,401 | +407,400 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,200,821 | 2,534,611 | +333,790 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 150,999 | 347,325 | +196,326 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 190,126 | 365,802 | +175,676 | 0.66 | 0.23 | -0.43 | buy |
| WELLS FARGO & COMPANY/MN | 96,718 | 238,875 | +142,157 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 512,611 | 635,325 | +122,714 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 111,721 | +111,721 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 33,406 | 142,238 | +108,832 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 246,799 | 354,837 | +108,038 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 96,198 | +96,198 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 30,600 | 126,600 | +96,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 30,621 | 113,733 | +83,112 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 656,137 | 731,243 | +75,106 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 366,408 | 441,496 | +75,088 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,100,363 | 1,171,485 | +71,122 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 328,338 | 393,314 | +64,976 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 64,468 | +64,468 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Group, Inc. | 0 | 63,916 | +63,916 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 54,913 | +54,913 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,298 | 67,232 | +53,934 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 52,043 | +52,043 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 37,539 | +37,539 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 6,148 | 41,694 | +35,546 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 33,183 | +33,183 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 31,403 | +31,403 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,940 | 55,374 | +28,434 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 24,988 | +24,988 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 24,667 | +24,667 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 19,879 | +19,879 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,555 | +19,555 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 17,800 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 77,608 | 93,726 | +16,118 | 0.00 | 0.00 | -0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 15,401 | +15,401 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,142 | 83,282 | +15,140 | 0.00 | 0.00 | -0.00 | buy |
| McAdam, LLC | 0 | 15,068 | +15,068 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 14,615 | +14,615 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 40,085 | 54,700 | +14,615 | 0.00 | 0.00 | -0.00 | buy |
| Millington Financial Advisors, LLC | 0 | 14,150 | +14,150 | 0.00 | 0.02 | +0.02 | buy |
| Claro Advisors LLC | 0 | 13,842 | +13,842 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 13,016 | +13,016 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 12,877 | +12,877 | 0.00 | 0.07 | +0.07 | buy |
| Simplicity Wealth,LLC | 0 | 11,508 | +11,508 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,570 | 88,472 | +9,902 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,175 | 47,998 | +8,823 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,781 | 11,278 | +8,497 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 25,080 | 32,682 | +7,602 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 178,278 | 185,603 | +7,325 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 32,208 | 37,811 | +5,603 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,420 | 50,617 | +5,197 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,281 | 31,441 | +5,160 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,409 | 11,042 | +4,633 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,535 | 31,116 | +4,581 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,058 | 24,904 | +3,846 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,530 | 13,739 | +3,209 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 13,300 | 16,450 | +3,150 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,498 | 5,170 | +2,672 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,295 | 26,932 | +2,637 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 3,104 | 5,636 | +2,532 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 11,505 | 14,019 | +2,514 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,694 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,670 | +1,670 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 301 | 1,541 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,677 | 9,704 | +1,027 | 0.00 | 0.00 | -0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 355 | 1,161 | +806 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 11,198 | 11,868 | +670 | 0.00 | 0.00 | -0.00 | buy |
| GoalVest Advisory LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,000 | 1,062 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Game Plan Financial Advisors, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 1,435 | 1,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,254 | 12,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 272,142 | 272,142 | 0 | 0.01 | 0.01 | -0.01 | hold |
| MMCAP International Inc. SPC | 250,000 | 250,000 | 0 | 0.05 | 0.02 | -0.02 | hold |
| Q Global Advisors, LLC | 13,356 | 13,356 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Diversified Trust Co | 15,202 | 15,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,108 | 19,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Trail Advisors, LLC | 33,853 | 33,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,100 | 29,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 157 | 0 | -157 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |