| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 2,464,165 | 8,077,163 | +5,612,998 | 0.04 | 0.11 | +0.07 | buy |
| UBS Group AG | 7,900,015 | 11,201,905 | +3,301,890 | 0.03 | 0.04 | +0.01 | buy |
| Altshuler Shaham Ltd | 0 | 1,650,000 | +1,650,000 | 0.00 | 0.51 | +0.51 | buy |
| JPMORGAN CHASE & CO | 6,229,396 | 7,815,945 | +1,586,549 | 0.01 | 0.01 | +0.00 | buy |
| Michael & Susan Dell Foundation | 0 | 1,289,594 | +1,289,594 | 0.00 | 0.90 | +0.90 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,008,351 | +1,008,351 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 4,646,229 | 5,408,067 | +761,838 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,256,782 | 2,967,739 | +710,957 | 0.07 | 0.09 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 630,267 | +630,267 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 79,755 | 698,927 | +619,172 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 237,524 | 832,413 | +594,889 | 0.05 | 0.15 | +0.10 | buy |
| Evercore Wealth Management, LLC | 2,391,286 | 2,938,357 | +547,071 | 0.72 | 0.87 | +0.15 | buy |
| FMR LLC | 1,971,913 | 2,503,635 | +531,722 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,975 | 527,964 | +515,989 | 0.00 | 0.01 | +0.01 | buy |
| Muzinich & Co., Inc. | 1,640,113 | 2,142,606 | +502,493 | 12.97 | 13.63 | +0.65 | buy |
| Cerity Partners LLC | 322,816 | 808,636 | +485,820 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 878,802 | 1,363,669 | +484,867 | 0.03 | 0.05 | +0.02 | buy |
| XTX Topco Ltd | 0 | 482,915 | +482,915 | 0.00 | 0.26 | +0.26 | buy |
| Advisors Capital Management, LLC | 3,142,995 | 3,566,790 | +423,795 | 0.79 | 0.85 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 670,392 | 1,073,821 | +403,429 | 0.01 | 0.01 | +0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 389,962 | +389,962 | 0.00 | 0.75 | +0.75 | buy |
| JANE STREET GROUP, LLC | 0 | 386,533 | +386,533 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,792,051 | 4,162,978 | +370,927 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 92,472 | 446,577 | +354,105 | 0.05 | 0.30 | +0.25 | buy |
| MORGAN STANLEY | 17,217,003 | 17,558,581 | +341,578 | 0.02 | 0.02 | -0.00 | buy |
| Bayview Asset Management, LLC | 0 | 270,032 | +270,032 | 0.00 | 4.92 | +4.92 | buy |
| Russell Investments Group, Ltd. | 3,853 | 257,537 | +253,684 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 232,191 | +232,191 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 667,196 | 889,620 | +222,424 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,291,531 | 1,506,468 | +214,937 | 0.01 | 0.01 | +0.00 | buy |
| ARES MANAGEMENT LLC | 2,054,376 | 2,245,810 | +191,434 | 1.92 | 2.60 | +0.67 | buy |
| Independent Advisor Alliance | 0 | 185,192 | +185,192 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 195,835 | 372,695 | +176,860 | 0.06 | 0.09 | +0.03 | buy |
| SPINNAKER TRUST | 1,034,901 | 1,210,941 | +176,040 | 1.17 | 1.31 | +0.14 | buy |
| &PARTNERS | 215,764 | 382,138 | +166,374 | 0.03 | 0.04 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 2,205,514 | 2,360,055 | +154,541 | 0.32 | 0.34 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,517,560 | 1,671,274 | +153,714 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 4,065,931 | 4,210,365 | +144,434 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 701,459 | 841,558 | +140,099 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 2,477,932 | 2,616,789 | +138,857 | 2.59 | 2.59 | +0.00 | buy |
| Cornerstone Advisory, LLC | 13,000 | 145,943 | +132,943 | 0.03 | 0.28 | +0.26 | buy |
| Squarepoint Ops LLC | 11,636 | 144,510 | +132,874 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 125,036 | +125,036 | 0.00 | 0.35 | +0.35 | buy |
| ExodusPoint Capital Management, LP | 0 | 106,134 | +106,134 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 972,460 | 1,075,147 | +102,687 | 0.03 | 0.03 | +0.00 | buy |
| Progeny 3, Inc. | 2,125,718 | 2,224,728 | +99,010 | 2.24 | 2.42 | +0.18 | buy |
| Crestwood Advisors Group, LLC | 266,685 | 364,735 | +98,050 | 0.09 | 0.12 | +0.03 | buy |
| WHITTIER TRUST CO | 0 | 85,383 | +85,383 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 42,249 | 125,441 | +83,192 | 0.01 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 1,390,431 | 1,473,064 | +82,633 | 0.03 | 0.03 | -0.00 | buy |
| Virtu Financial LLC | 0 | 82,612 | +82,612 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 264,030 | 345,689 | +81,659 | 0.00 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 821,362 | 901,098 | +79,736 | 0.23 | 0.23 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,785 | 109,452 | +79,667 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,171,949 | 2,251,437 | +79,488 | 0.09 | 0.08 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,030 | 102,041 | +77,011 | 0.02 | 0.09 | +0.08 | buy |
| Marex Group plc | 0 | 74,779 | +74,779 | 0.00 | 0.02 | +0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 73,056 | +73,056 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 377,442 | 449,345 | +71,903 | 0.00 | 0.00 | +0.00 | buy |
| Eos Management, L.P. | 0 | 70,000 | +70,000 | 0.00 | 0.55 | +0.55 | buy |
| CAXTON ASSOCIATES LLP | 0 | 66,689 | +66,689 | 0.00 | 0.03 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 66,661 | +66,661 | 0.00 | 0.01 | +0.01 | buy |
| Investment Partners Asset Management, Inc. | 0 | 64,976 | +64,976 | 0.00 | 0.82 | +0.82 | buy |
| Farther Finance Advisors, LLC | 73,495 | 138,129 | +64,634 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 64,500 | +64,500 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 598,042 | 662,533 | +64,491 | 0.67 | 0.71 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 15,094 | 79,580 | +64,486 | 0.01 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 4,323,841 | 4,387,637 | +63,796 | 0.02 | 0.02 | -0.00 | buy |
| STABLEFORD CAPITAL II LLC | 82,873 | 145,641 | +62,768 | 0.61 | 1.06 | +0.45 | buy |
| OSAIC HOLDINGS, INC. | 2,510,741 | 2,572,212 | +61,471 | 0.08 | 0.08 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 286,802 | 347,257 | +60,455 | 0.09 | 0.09 | +0.01 | buy |
| Texas Capital Bank Wealth Management Services Inc | 183,256 | 241,090 | +57,834 | 0.31 | 0.28 | -0.03 | buy |
| Prairiewood Capital, LLC | 246,817 | 303,282 | +56,465 | 1.67 | 1.90 | +0.23 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 557,492 | 613,371 | +55,879 | 0.49 | 0.52 | +0.03 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 145,366 | 196,275 | +50,909 | 0.76 | 0.98 | +0.22 | buy |
| Columbus Macro, LLC | 505,046 | 554,804 | +49,758 | 1.17 | 1.23 | +0.06 | buy |
| Graham Capital Management, L.P. | 0 | 49,500 | +49,500 | 0.00 | 0.03 | +0.03 | buy |
| Newbridge Financial Services Group, Inc. | 115,583 | 164,770 | +49,187 | 0.35 | 0.52 | +0.17 | buy |
| NATIXIS | 0 | 48,420 | +48,420 | 0.00 | 0.00 | +0.00 | buy |
| QTR Family Wealth, LLC | 0 | 45,948 | +45,948 | 0.00 | 0.40 | +0.40 | buy |
| HB Wealth Management, LLC | 168,076 | 211,494 | +43,418 | 0.02 | 0.03 | +0.00 | buy |
| Obermeyer Wealth Partners | 370,159 | 413,151 | +42,992 | 0.35 | 0.38 | +0.03 | buy |
| RIVERBRIDGE PARTNERS LLC | 58,900 | 101,851 | +42,951 | 0.02 | 0.04 | +0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 42,289 | +42,289 | 0.00 | 0.15 | +0.15 | buy |
| Sunbelt Securities, Inc. | 124,473 | 166,630 | +42,157 | 0.18 | 0.22 | +0.05 | buy |
| Janney Montgomery Scott LLC | 1,157,808 | 1,198,926 | +41,118 | 0.06 | 0.06 | -0.00 | buy |
| Clayton Partners LLC | 0 | 40,000 | +40,000 | 0.00 | 0.58 | +0.58 | buy |
| Bramshill Investments, LLC | 64,825 | 104,362 | +39,537 | 0.09 | 0.12 | +0.03 | buy |
| Family Management Corp | 61,739 | 101,143 | +39,404 | 0.17 | 0.26 | +0.08 | buy |
| Whipplewood Advisors, LLC | 73,108 | 112,490 | +39,382 | 0.98 | 1.46 | +0.48 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 38,723 | +38,723 | 0.00 | 0.11 | +0.11 | buy |
| KG&L Capital Management,LLC | 11,170 | 49,670 | +38,500 | 0.06 | 0.26 | +0.20 | buy |
| Werlinich Asset Management, LLC | 0 | 38,030 | +38,030 | 0.00 | 0.38 | +0.38 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 275,891 | 313,458 | +37,567 | 0.45 | 0.43 | -0.01 | buy |
| Sterling Group Wealth Management, LLC | 0 | 37,480 | +37,480 | 0.00 | 0.37 | +0.37 | buy |
| BLAIR WILLIAM & CO/IL | 195,407 | 232,467 | +37,060 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,635 | 72,679 | +37,044 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 0 | 36,500 | +36,500 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 155,736 | 191,620 | +35,884 | 0.06 | 0.11 | +0.05 | buy |