| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 599,500 | +599,500 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 58,034 | 429,753 | +371,719 | 0.01 | 0.07 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 343,052 | +343,052 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 324,876 | +324,876 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 300,000 | +300,000 | 0.00 | 0.05 | +0.05 | buy |
| First Eagle Investment Management, LLC | 0 | 296,323 | +296,323 | 0.00 | 0.02 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 170,553 | +170,553 | 0.00 | 0.31 | +0.31 | buy |
| NORGES BANK | 0 | 126,852 | +126,852 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 224,412 | 327,215 | +102,803 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 101,269 | +101,269 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 0 | 100,267 | +100,267 | 0.00 | 0.39 | +0.39 | buy |
| BlackRock, Inc. | 1,282,175 | 1,332,372 | +50,197 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 575,392 | 622,092 | +46,700 | 0.03 | 0.04 | +0.01 | buy |
| CastleKnight Management LP | 281,067 | 325,911 | +44,844 | 0.35 | 0.43 | +0.08 | buy |
| Creative Planning | 78,836 | 113,508 | +34,672 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 35,717 | 69,410 | +33,693 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 43,940 | 73,583 | +29,643 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 35,926 | 64,192 | +28,266 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 33,940 | 55,953 | +22,013 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,475 | 22,325 | +20,850 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,800 | 55,300 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 12,884 | +12,884 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,356 | 20,068 | +10,712 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,857 | +8,857 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 8,374 | +8,374 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 8,080 | +8,080 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,809 | 18,718 | +7,909 | 0.02 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,871 | 16,471 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,477 | +7,477 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 45,956 | 52,945 | +6,989 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 6,750 | +6,750 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 6,741 | +6,741 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 143,207 | 149,853 | +6,646 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 6,345 | +6,345 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 6,218 | +6,218 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 5,783 | +5,783 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,650 | +5,650 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 5,594 | 11,224 | +5,630 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 741 | 6,177 | +5,436 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 4,686 | +4,686 | 0.00 | 0.12 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 80,138 | 84,358 | +4,220 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,196 | +4,196 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,288 | 36,301 | +4,013 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,956 | 29,993 | +3,037 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,051 | 16,067 | +3,016 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 28,075 | 31,088 | +3,013 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 38,537 | 41,331 | +2,794 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,043 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 901 | +901 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,008 | 3,344 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 212 | 412 | +200 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 211 | 364 | +153 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 132,909 | 132,986 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 14 | 44 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 17 | 23 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 41 | 43 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 17 | 18 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 353 | 353 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,290 | 1,290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 273 | 273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Management Professionals, Inc. | 1,044 | 1,044 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mork Capital Management, LLC | 95,000 | 95,000 | 0 | 1.77 | 2.18 | +0.41 | hold |
| NewEdge Advisors, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 406 | 406 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 1,113 | 1,113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 1,084 | 1,084 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 30,203 | 30,203 | 0 | 0.49 | 0.58 | +0.09 | hold |
| Bell Investment Advisors, Inc | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 289 | 289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,640 | 4,640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rialto Wealth Management, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mountain Hill Investment Partners Corp. | 2,000 | 2,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,579 | 2,579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 745 | 745 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 286 | 286 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,195 | 1,195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,331 | 6,331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 229 | 227 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 29 | 21 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 383 | 368 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Root Financial Partners, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,004 | 972 | -32 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 609 | 539 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,208 | 1,111 | -97 | 0.00 | 0.00 | +0.00 | sell |
| Truvestments Capital LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Clayton Financial Group LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 150 | 11 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 377 | 229 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 324 | 175 | -149 | 0.00 | 0.00 | -0.00 | sell |