| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penn Capital Management Company, LLC | 1,670,928 | 2,084,525 | +413,597 | 1.08 | 1.23 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 67,135 | 451,045 | +383,910 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,266,783 | 1,648,791 | +382,008 | 0.36 | 0.45 | +0.09 | buy |
| UBS Group AG | 240,803 | 558,820 | +318,017 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 950,179 | 1,138,833 | +188,654 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 289,157 | 473,926 | +184,769 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 15,084 | 195,170 | +180,086 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 5,399,268 | 5,548,288 | +149,020 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 24,103 | 133,182 | +109,079 | 0.00 | 0.01 | +0.01 | buy |
| Advisor Resource Council | 0 | 105,363 | +105,363 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,207,270 | 2,308,153 | +100,883 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,730,153 | 1,829,650 | +99,497 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 60,148 | 155,512 | +95,364 | 0.03 | 0.07 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 530,817 | 612,478 | +81,661 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,612,333 | 1,686,009 | +73,676 | 0.01 | 0.01 | +0.00 | buy |
| First Pacific Advisors, LP | 1,123,516 | 1,191,918 | +68,402 | 0.11 | 0.12 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 299,124 | 365,971 | +66,847 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 60,643 | +60,643 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,722 | 167,763 | +60,041 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 59,238 | +59,238 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 35,600 | 90,927 | +55,327 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,841,301 | 6,888,622 | +47,321 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 16,644 | 53,340 | +36,696 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 36,527 | +36,527 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 28,200 | 63,800 | +35,600 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 35,543 | +35,543 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 33,319 | +33,319 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 90,454 | 123,000 | +32,546 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 34,750 | 66,022 | +31,272 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 30,429 | +30,429 | 0.00 | 0.08 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 28,955 | +28,955 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,620 | +22,620 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 578,700 | 599,900 | +21,200 | 0.19 | 0.18 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 20,400 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,609 | 66,413 | +19,804 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 19,526 | +19,526 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 11,876 | 29,438 | +17,562 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,436 | 27,792 | +16,356 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 160,520 | 175,739 | +15,219 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 14,137 | +14,137 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 70,193 | 83,994 | +13,801 | 0.01 | 0.02 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,014 | +13,014 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 99,655 | 112,013 | +12,358 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,283 | +12,283 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 11,409 | +11,409 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 10,582 | +10,582 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 22,290 | 27,707 | +5,417 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 19,468 | 24,840 | +5,372 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 30,755 | 35,390 | +4,635 | 0.15 | 0.08 | -0.07 | buy |
| MARSHALL WACE, LLP | 21,500 | 25,062 | +3,562 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,944 | 52,193 | +3,249 | 0.00 | 0.00 | -0.00 | buy |
| Allegheny Financial Group | 24,627 | 27,566 | +2,939 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 175,500 | 178,100 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 11,156 | 12,951 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 4,472 | 6,140 | +1,668 | 0.01 | 0.01 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 49,662 | 51,309 | +1,647 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 34,935 | 36,231 | +1,296 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,812 | 17,597 | +785 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 63,256 | 64,028 | +772 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 31,360 | 32,116 | +756 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 705 | +705 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 492 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 25,909 | 26,355 | +446 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 18,938 | 19,298 | +360 | 0.11 | 0.16 | +0.06 | buy |
| Corebridge Financial, Inc. | 42,761 | 43,110 | +349 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,355 | 19,689 | +334 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 800,703 | 801,037 | +334 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 2,718 | 3,033 | +315 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 1,592,231 | 1,592,476 | +245 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 131 | 375 | +244 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 87 | 301 | +214 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,111 | 16,276 | +165 | 0.00 | 0.00 | -0.00 | buy |
| TRUE Private Wealth Advisors | 61,002 | 61,137 | +135 | 0.05 | 0.04 | -0.00 | buy |
| COMERICA BANK | 2,466 | 2,593 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 6,896 | 6,978 | +82 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 334 | 405 | +71 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 63 | +63 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 30,021 | 30,076 | +55 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 74,787 | 74,820 | +33 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 351,397 | 351,430 | +33 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 84,158 | 84,166 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 8 | 11 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,777 | 7,777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 373,527 | 373,527 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,333 | 83,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 107,580 | 107,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 36,001 | 36,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,696 | 26,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 683 Capital Management, LLC | 750,000 | 750,000 | 0 | 0.49 | 0.46 | -0.03 | hold |
| CORRADO ADVISORS, LLC | 315,713 | 315,713 | 0 | 1.35 | 1.28 | -0.08 | hold |
| Huber Capital Management LLC | 124,405 | 124,405 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Clear Harbor Asset Management, LLC | 94,868 | 94,868 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Stanley Capital Management, LLC | 950,342 | 950,342 | 0 | 1.22 | 1.13 | -0.09 | hold |
| JFS WEALTH ADVISORS, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIDEL ASSET MANAGEMENT INC | 2,039,680 | 2,039,680 | 0 | 0.90 | 0.81 | -0.10 | hold |