| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,369,256 | +1,369,256 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 399,831 | 1,487,023 | +1,087,192 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 963,880 | +963,880 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 1,572,738 | 2,148,163 | +575,425 | 0.13 | 0.15 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,452,758 | 1,966,967 | +514,209 | 0.16 | 0.21 | +0.05 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 448,299 | +448,299 | 0.00 | 1.51 | +1.51 | buy |
| NORTHERN TRUST CORP | 1,180,450 | 1,535,465 | +355,015 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 9,924,518 | 10,256,061 | +331,543 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management US Inc. | 0 | 200,183 | +200,183 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 0 | 164,865 | +164,865 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 825,097 | 986,761 | +161,664 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 87,451 | 223,183 | +135,732 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 113,185 | +113,185 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 41,368 | 151,075 | +109,707 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 62,134 | 160,736 | +98,602 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 88,599 | +88,599 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 83,592 | 171,174 | +87,582 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 82,720 | +82,720 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 82,706 | +82,706 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 106,736 | 187,475 | +80,739 | 0.01 | 0.02 | +0.01 | buy |
| Skaana Management L.P. | 18,209 | 93,871 | +75,662 | 0.17 | 0.65 | +0.48 | buy |
| JPMORGAN CHASE & CO | 799,810 | 873,402 | +73,592 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 153,978 | 219,797 | +65,819 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 360,691 | 418,847 | +58,156 | 0.27 | 0.29 | +0.02 | buy |
| Skaana Management L.P. | 46,910 | 102,498 | +55,588 | 0.57 | 0.89 | +0.32 | buy |
| Nuveen, LLC | 485,575 | 535,169 | +49,594 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 75,976 | 123,391 | +47,415 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 11,552 | 55,102 | +43,550 | 0.02 | 0.09 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 86,424 | 128,993 | +42,569 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 41,831 | +41,831 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 36,227 | +36,227 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 186,519 | 217,783 | +31,264 | 0.14 | 0.18 | +0.04 | buy |
| Janney Montgomery Scott LLC | 0 | 29,935 | +29,935 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 0 | 29,729 | +29,729 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 18,709 | 46,171 | +27,462 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 26,696 | +26,696 | 0.00 | 0.06 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 169,503 | 193,302 | +23,799 | 0.02 | 0.02 | +0.00 | buy |
| Convergence Investment Partners, LLC | 21,558 | 44,971 | +23,413 | 0.18 | 0.25 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 146,846 | 168,646 | +21,800 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 53,000 | 74,176 | +21,176 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Capital Management, LLC | 507,189 | 527,078 | +19,889 | 0.30 | 0.32 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 41,674 | 61,128 | +19,454 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 439,746 | 458,021 | +18,275 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,642,769 | 1,660,236 | +17,467 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,759 | 46,194 | +16,435 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 37,532 | 53,325 | +15,793 | 0.44 | 0.61 | +0.16 | buy |
| Warberg Asset Management LLC | 99,923 | 115,000 | +15,077 | 0.66 | 0.87 | +0.21 | buy |
| Lighthouse Investment Partners, LLC | 0 | 13,562 | +13,562 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,399 | +13,399 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 47,936 | 61,179 | +13,243 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 69,467 | 81,677 | +12,210 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,942 | 20,688 | +11,746 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 111,039 | 122,655 | +11,616 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 17,727 | 29,339 | +11,612 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 30,503 | 41,737 | +11,234 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 100,124 | 111,300 | +11,176 | 0.29 | 0.28 | -0.01 | buy |
| Jain Global LLC | 0 | 10,688 | +10,688 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 6,362 | 16,995 | +10,633 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,050 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 66,843 | 76,676 | +9,833 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 9,746 | +9,746 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 9,082 | +9,082 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 76,240 | 85,194 | +8,954 | 0.39 | 0.52 | +0.13 | buy |
| Oak Thistle LLC | 12,125 | 21,056 | +8,931 | 0.06 | 0.12 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 7,659 | +7,659 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 114,665 | 122,139 | +7,474 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,140 | 52,540 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 131,386 | 138,772 | +7,386 | 0.05 | 0.06 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 42,162 | 49,283 | +7,121 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 35,007 | 42,101 | +7,094 | 0.06 | 0.07 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,117 | 12,199 | +7,082 | 0.01 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 6,264 | +6,264 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 5,137 | 11,133 | +5,996 | 0.06 | 0.16 | +0.10 | buy |
| Cetera Investment Advisers | 26,581 | 32,449 | +5,868 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 0 | 5,858 | +5,858 | 0.00 | 0.06 | +0.06 | buy |
| Prosperity Consulting Group, LLC | 0 | 5,587 | +5,587 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 118,020 | 123,380 | +5,360 | 0.02 | 0.02 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 5,179 | +5,179 | 0.00 | 0.01 | +0.01 | buy |
| Warberg Asset Management LLC | 49,292 | 54,398 | +5,106 | 0.44 | 0.52 | +0.08 | buy |
| Chicago Partners Investment Group LLC | 18,742 | 23,803 | +5,061 | 0.02 | 0.03 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 4,733 | +4,733 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 4,991 | 9,640 | +4,649 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 50,100 | 54,615 | +4,515 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 4,465 | +4,465 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 4,391 | +4,391 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 22,050 | 26,432 | +4,382 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 138,698 | 143,073 | +4,375 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 4,218 | +4,218 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,748 | 36,902 | +4,154 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 256,496 | 260,615 | +4,119 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 0 | 4,062 | +4,062 | 0.00 | 0.23 | +0.23 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 49,169 | 53,182 | +4,013 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 0 | 3,995 | +3,995 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 3,858 | +3,858 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 10,247 | 14,067 | +3,820 | 0.00 | 0.00 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 0 | 3,804 | +3,804 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Services | 0 | 3,796 | +3,796 | 0.00 | 0.06 | +0.06 | buy |
| Stratos Wealth Partners, LTD. | 0 | 3,766 | +3,766 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 3,728 | +3,728 | 0.00 | 0.00 | +0.00 | buy |