| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,625 | 1,316,039 | +1,306,414 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 8,226,974 | 9,070,398 | +843,424 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 135,124 | 453,656 | +318,532 | 0.02 | 0.05 | +0.03 | buy |
| MACQUARIE GROUP LTD | 989,086 | 1,243,615 | +254,529 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 57,964 | 153,549 | +95,585 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 40,900 | +40,900 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 0 | 36,943 | +36,943 | 0.00 | 0.08 | +0.08 | buy |
| BlackRock, Inc. | 1,080,762 | 1,111,126 | +30,364 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 126,500 | 150,000 | +23,500 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,875 | +20,875 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 321,716 | 339,390 | +17,674 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 10,196 | 26,901 | +16,705 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 0 | 13,079 | +13,079 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,275 | 31,332 | +12,057 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 320,669 | 331,864 | +11,195 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 11,145 | +11,145 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 29,215 | 40,089 | +10,874 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,517 | 25,330 | +10,813 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,547 | +10,547 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 10,353 | +10,353 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 10,164 | +10,164 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 24,803 | 32,289 | +7,486 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 32,048 | 35,720 | +3,672 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,485 | 21,960 | +3,475 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,450 | 17,390 | +2,940 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 131,477 | 133,677 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,750 | 4,034 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,084 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,850 | 13,783 | +933 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,801 | 2,495 | +694 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 218 | 795 | +577 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,659 | 9,143 | +484 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,649 | 10,829 | +180 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 200 | 371 | +171 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 473 | 587 | +114 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 20 | 61 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 81 | 95 | +14 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 71,400 | 71,404 | +4 | 0.30 | 0.20 | -0.10 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,340 | 1,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,520 | 16,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 447,628 | 447,628 | 0 | 0.67 | 0.69 | +0.02 | hold |
| Sterling Capital Management LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,300 | 4,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,933 | 9,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,500 | 5,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ICAHN CARL C | 2,486,495 | 2,486,495 | 0 | 0.65 | 0.54 | -0.10 | hold |
| SIGNATUREFD, LLC | 357 | 342 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 13,150 | 13,105 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 92 | 0 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,459 | 8,335 | -124 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 14,475 | 14,207 | -268 | 0.01 | 0.01 | -0.00 | sell |
| R Squared Ltd | 1,330 | 0 | -1,330 | 0.02 | 0.00 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,086 | 11,118 | -1,968 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,540 | 118,020 | -2,520 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 138,497 | 135,075 | -3,422 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 22,241 | 14,749 | -7,492 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 34,600 | 25,700 | -8,900 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 30,690 | 21,256 | -9,434 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,082 | 10,436 | -9,646 | 0.00 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 20,000 | 7,500 | -12,500 | 0.73 | 0.36 | -0.37 | sell |
| Diametric Capital, LP | 15,067 | 0 | -15,067 | 0.20 | 0.00 | -0.20 | sell |
| WINTON GROUP Ltd | 16,473 | 0 | -16,473 | 0.02 | 0.00 | -0.02 | sell |
| MORGAN STANLEY | 89,181 | 71,359 | -17,822 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 19,200 | 0 | -19,200 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 32,844 | 9,695 | -23,149 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 26,423 | 0 | -26,423 | 0.01 | 0.00 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 35,000 | 0 | -35,000 | 0.03 | 0.00 | -0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 35,325 | 0 | -35,325 | 0.12 | 0.00 | -0.12 | sell |
| Russell Investments Group, Ltd. | 73,203 | 33,795 | -39,408 | 0.00 | 0.00 | -0.00 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,264,224 | 1,224,534 | -39,690 | 4.28 | 2.07 | -2.21 | sell |
| VANGUARD GROUP INC | 1,667,944 | 1,625,024 | -42,920 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 45,976 | 0 | -45,976 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 75,463 | 0 | -75,463 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 169,020 | 91,660 | -77,360 | 0.07 | 0.03 | -0.04 | sell |
| ACK Asset Management LLC | 1,300,000 | 1,220,591 | -79,409 | 3.36 | 3.29 | -0.08 | sell |
| UBS Group AG | 206,742 | 72,799 | -133,943 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 149,981 | 0 | -149,981 | 0.05 | 0.00 | -0.05 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 275,156 | 0 | -275,156 | 0.30 | 0.00 | -0.30 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,099,517 | 0 | -1,099,517 | 0.01 | 0.00 | -0.01 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,264,224 | 90,558 | -1,173,666 | 4.28 | 1.14 | -3.14 | sell |