| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,181,287 | 2,225,151 | +1,043,864 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,439,596 | 2,862,873 | +423,277 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 265,648 | 588,371 | +322,723 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 22,902 | 166,942 | +144,040 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 138,513 | +138,513 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 53,249 | 189,834 | +136,585 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 113,415 | +113,415 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 109,652 | +109,652 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,501 | 119,429 | +104,928 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 805,023 | 907,009 | +101,986 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 332,014 | 408,633 | +76,619 | 0.00 | 0.00 | +0.00 | buy |
| Arkhouse Management Co. LP | 0 | 68,985 | +68,985 | 0.00 | 2.25 | +2.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 67,000 | +67,000 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 18,995 | 78,352 | +59,357 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 57,503 | +57,503 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 0 | 56,805 | +56,805 | 0.00 | 0.26 | +0.26 | buy |
| Man Group plc | 0 | 52,360 | +52,360 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 408,540 | 458,075 | +49,535 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 225,356 | 266,612 | +41,256 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 39,890 | +39,890 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 18,479 | 51,514 | +33,035 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,309 | 45,860 | +30,551 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,660 | 38,054 | +29,394 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 101,059 | 129,719 | +28,660 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,285 | +23,285 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,451 | +21,451 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 20,278 | +20,278 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 112,359 | 132,369 | +20,010 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 164,484 | 183,220 | +18,736 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 17,640 | +17,640 | 0.00 | 0.01 | +0.01 | buy |
| SFMG, LLC | 0 | 17,200 | +17,200 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 24,848 | 41,776 | +16,928 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 16,517 | +16,517 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 15,932 | +15,932 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 14,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 13,457 | +13,457 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,362 | +10,362 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,579 | 51,168 | +9,589 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 6,722 | +6,722 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 32,804 | 38,632 | +5,828 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 8,674 | 13,592 | +4,918 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 6,760 | 8,492 | +1,732 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 956 | 2,281 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,400 | 16,688 | +1,288 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,524 | 9,680 | +1,156 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 4,712 | 5,431 | +719 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 15,683 | 16,237 | +554 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,224 | 1,604 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 348 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 249 | 408 | +159 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 35 | 176 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,595 | 9,668 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 40 | 112 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 43 | 95 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 33 | +33 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 25 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 19,400 | 19,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,509 | 1,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,084 | 1,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,977 | 9,977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Burkehill Global Management, LP | 300,000 | 300,000 | 0 | 0.29 | 0.27 | -0.02 | hold |
| Resona Asset Management Co.,Ltd. | 6,445 | 6,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,579 | 2,579 | 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 | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 492 | 492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 11,831 | 10,756 | -1,075 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 4,000 | 2,849 | -1,151 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 45,235 | 43,702 | -1,533 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 2,000 | 0 | -2,000 | 0.02 | 0.00 | -0.02 | sell |
| CITIGROUP INC | 9,996 | 5,937 | -4,059 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 18,046 | 13,466 | -4,580 | 0.02 | 0.01 | -0.01 | sell |
| Corebridge Financial, Inc. | 7,068 | 0 | -7,068 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 50,532 | 42,295 | -8,237 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 25,761 | 16,054 | -9,707 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 30,316 | 20,574 | -9,742 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 30,770 | 20,663 | -10,107 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 13,607 | 0 | -13,607 | 0.03 | 0.00 | -0.03 | sell |
| M&G Plc | 14,108 | 0 | -14,108 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 18,133 | 0 | -18,133 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 20,614 | 273 | -20,341 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 841,993 | 814,889 | -27,104 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 90,000 | 60,000 | -30,000 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 47,200 | 12,600 | -34,600 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 234,541 | 187,243 | -47,298 | 0.06 | 0.03 | -0.03 | sell |
| Invesco Ltd. | 55,047 | 0 | -55,047 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 67,296 | 0 | -67,296 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 70,639 | 0 | -70,639 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 98,717 | 0 | -98,717 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 110,000 | 0 | -110,000 | 0.12 | 0.00 | -0.12 | sell |