| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 993,911 | 1,512,189 | +518,278 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 212,509 | 399,673 | +187,164 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 411,294 | 572,538 | +161,244 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 73,699 | +73,699 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 122,376 | 195,449 | +73,073 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 134,735 | 198,075 | +63,340 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 17,618 | 63,277 | +45,659 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 29,071 | 59,538 | +30,467 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,426 | 73,699 | +27,273 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 27,156 | +27,156 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 22,995 | +22,995 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,612 | 31,338 | +20,726 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 19,826 | +19,826 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,385 | 25,545 | +19,160 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,140 | 27,865 | +17,725 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 16,887 | +16,887 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 650 | 13,758 | +13,108 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,700 | 9,800 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,257 | 6,401 | +5,144 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,132 | 8,259 | +5,127 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,182 | 12,896 | +4,714 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 11,105 | 14,991 | +3,886 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,700 | 5,341 | +1,641 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,295 | 2,721 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,183 | 2,541 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 1,242 | +1,242 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 979 | +979 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,764 | 4,591 | +827 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 51,032 | 51,118 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 77 | 123 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 24 | 26 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,162 | 10,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 25,000 | 25,000 | 0 | 0.01 | 3.23 | +3.22 | hold |
| Calamos Advisors LLC | 10,000 | 10,000 | 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 |
| Apollo Management Holdings, L.P. | 12,433 | 12,433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Q Global Advisors, LLC | 25,000 | 25,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Saba Capital Management, L.P. | 186,852 | 186,852 | 0 | 0.01 | 0.01 | +0.00 | hold |
| St. Johns Investment Management Company, LLC | 326 | 326 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,956 | 31,956 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caption Management, LLC | 48,550 | 48,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cinctive Capital Management LP | 11,747 | 11,747 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y.D. More Investments Ltd | 75,000 | 75,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TPG GP A, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cassaday & Co Wealth Management LLC | 10,313 | 10,313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AllGen Financial Advisors, Inc. | 43,173 | 43,173 | 0 | 0.14 | 0.17 | +0.02 | hold |
| ROTHSCHILD INVESTMENT LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 264 | 252 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Root Financial Partners, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 241 | 98 | -143 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,236 | 1,053 | -183 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 10,781 | 10,340 | -441 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 943 | 386 | -557 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 24,230 | 22,617 | -1,613 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 1,969 | 0 | -1,969 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 9,546 | 6,597 | -2,949 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,787 | 1,501 | -3,286 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 4,350 | 34 | -4,316 | 0.00 | 0.00 | -0.00 | sell |
| Chokshi & Queen Wealth Advisors, Inc | 10,814 | 0 | -10,814 | 0.08 | 0.00 | -0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,938 | 0 | -13,938 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 21,026 | 0 | -21,026 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 84,375 | 59,375 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 44,194 | 0 | -44,194 | 0.00 | 0.00 | -0.00 | sell |