| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 506,823 | 4,207,523 | +3,700,700 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,926,134 | 6,230,774 | +3,304,640 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 256,483 | 3,411,682 | +3,155,199 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,989,492 | +1,989,492 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 739,070 | 2,720,068 | +1,980,998 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 348,800 | 2,092,251 | +1,743,451 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,518,380 | +1,518,380 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 319,286 | 1,618,427 | +1,299,141 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 555,970 | 1,589,137 | +1,033,167 | 0.03 | 0.06 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 637,318 | +637,318 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 436,463 | 1,064,305 | +627,842 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 7,661,884 | 8,274,705 | +612,821 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,149,698 | 3,577,996 | +428,298 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 935,067 | 1,350,970 | +415,903 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,443,658 | 2,840,526 | +396,868 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 335,185 | +335,185 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 590,300 | 920,800 | +330,500 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 123,284 | 300,035 | +176,751 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 190,543 | 351,485 | +160,942 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 117,900 | 277,131 | +159,231 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 345,595 | 498,789 | +153,194 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,116,410 | 1,268,610 | +152,200 | 0.02 | 0.02 | -0.00 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 0.32 | +0.32 | buy |
| GOLDMAN SACHS GROUP INC | 4,871,984 | 5,002,293 | +130,309 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 44,430 | 169,281 | +124,851 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,344 | 173,344 | +123,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 35,814 | 125,696 | +89,882 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 86,047 | +86,047 | 0.00 | 0.42 | +0.42 | buy |
| Counterpoint Mutual Funds LLC | 0 | 75,872 | +75,872 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 29,579 | 102,484 | +72,905 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 69,858 | +69,858 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 62,636 | +62,636 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 61,915 | +61,915 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 54,989 | +54,989 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,520 | 74,518 | +53,998 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 31,877 | 74,898 | +43,021 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 42,831 | +42,831 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 63,609 | 102,822 | +39,213 | 0.03 | 0.04 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 72,115 | 110,147 | +38,032 | 0.05 | 0.05 | +0.00 | buy |
| Cerity Partners LLC | 10,691 | 47,917 | +37,226 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 36,138 | +36,138 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,906,253 | 1,941,843 | +35,590 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,181 | 83,533 | +35,352 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 34,401 | +34,401 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,096 | 45,041 | +31,945 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 857,408 | 885,922 | +28,514 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 25,520 | +25,520 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,092 | 38,892 | +23,800 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 25,441 | 44,135 | +18,694 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 17,047 | +17,047 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,218 | 34,018 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 15,852 | +15,852 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 15,801 | +15,801 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 15,788 | +15,788 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,100 | 38,481 | +14,381 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 14,203 | +14,203 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 13,591 | +13,591 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,059 | 32,603 | +13,544 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 12,740 | +12,740 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 10,804 | +10,804 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,364 | +10,364 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,390 | 11,911 | +9,521 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 46,385 | 55,608 | +9,223 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 26,073 | 34,981 | +8,908 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 228,239 | 234,977 | +6,738 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 104,994 | 110,321 | +5,327 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 2,120 | 6,896 | +4,776 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,836 | 10,608 | +3,772 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,900 | 14,556 | +3,656 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 18,056 | 21,373 | +3,317 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,483 | 28,642 | +3,159 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,137,443 | 1,140,172 | +2,729 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,231 | 72,453 | +2,222 | 0.00 | 0.00 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 0 | 1,873 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,863 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 201,210 | 203,004 | +1,794 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 11,398 | 13,164 | +1,766 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 124 | 1,476 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,597 | 2,601 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 358 | 1,173 | +815 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 773 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 3,688 | 4,433 | +745 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 2,288 | 2,989 | +701 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 630 | +630 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 41 | 580 | +539 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 513 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 969 | 1,439 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 463 | +463 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 12,175 | 12,597 | +422 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,350 | 2,559 | +209 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 99 | 261 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,225 | 5,339 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |