| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 274,652 | 375,677 | +101,025 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 54,310 | +54,310 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 566,984 | 614,785 | +47,801 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 12 | 45,644 | +45,632 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,590 | 40,585 | +34,995 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 63,415 | 87,197 | +23,782 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 136,206 | 153,268 | +17,062 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 14,987 | +14,987 | 0.00 | 0.03 | +0.03 | buy |
| Yorktown Management & Research Co Inc | 0 | 14,650 | +14,650 | 0.00 | 0.22 | +0.22 | buy |
| PRUDENTIAL FINANCIAL INC | 74,580 | 89,180 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 188,247 | 202,149 | +13,902 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 12,952 | +12,952 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 712,071 | 724,481 | +12,410 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 24,642 | 33,093 | +8,451 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,600 | 49,200 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,993 | 9,075 | +6,082 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 15,780 | 21,533 | +5,753 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 446 | 5,313 | +4,867 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 486,504 | 490,482 | +3,978 | 6.24 | 8.23 | +1.99 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,737 | 14,569 | +3,832 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,543 | 9,300 | +3,757 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 609 | 4,222 | +3,613 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 569,734 | 573,199 | +3,465 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 26,800 | 30,200 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 27,479 | 30,871 | +3,392 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,814 | 26,902 | +3,088 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 76,200 | 79,120 | +2,920 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,177 | 54,310 | +2,133 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,300 | 2,300 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,420 | 41,352 | +932 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 764 | +764 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 525 | 840 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 11 | 227 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 21 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 161 | 163 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 9 | 11 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 6 | 7 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 3,072 | 3,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 131,785 | 131,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 7,410 | 7,410 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Alaska, Department of Revenue | 3,663 | 3,663 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alyeska Investment Group, L.P. | 71,903 | 71,903 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 5,402 | 5,402 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,940 | 1,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 795 | 795 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68 | 68 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,292 | 4,288 | -4 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 31 | 19 | -12 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 499 | 483 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 211 | 188 | -23 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,836 | 1,808 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 189 | 97 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,011 | 1,702 | -309 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 504 | 128 | -376 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14,308 | 13,257 | -1,051 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 15,264 | 13,584 | -1,680 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 54,482 | 52,705 | -1,777 | 0.02 | 0.03 | +0.00 | sell |
| Centiva Capital, LP | 33,540 | 29,682 | -3,858 | 0.03 | 0.02 | -0.01 | sell |
| Aquatic Capital Management LLC | 4,514 | 0 | -4,514 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 17,973 | 10,078 | -7,895 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 21,698 | 13,796 | -7,902 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 84,006 | 74,295 | -9,711 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 50,841 | 38,481 | -12,360 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 143,289 | 129,266 | -14,023 | 0.01 | 0.01 | -0.00 | sell |
| State of Wyoming | 21,081 | 0 | -21,081 | 0.05 | 0.00 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 158,091 | 128,737 | -29,354 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 57,420 | 24,158 | -33,262 | 0.01 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 41,101 | 0 | -41,101 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 101,630 | 46,199 | -55,431 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 96,184 | 35,255 | -60,929 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 200,612 | 137,039 | -63,573 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 131,581 | 53,553 | -78,028 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 94,471 | 0 | -94,471 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 126,472 | 28,469 | -98,003 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 100,000 | 0 | -100,000 | 0.05 | 0.00 | -0.05 | sell |
| JANE STREET GROUP, LLC | 102,864 | 0 | -102,864 | 0.00 | 0.00 | -0.00 | sell |