| 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 | 1,042,902 | +1,042,902 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 128,006 | 833,704 | +705,698 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 702,240 | 1,256,697 | +554,457 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,683,927 | 3,138,146 | +454,219 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,495,909 | 1,857,840 | +361,931 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 136,545 | 416,221 | +279,676 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 259,477 | +259,477 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,021 | 255,465 | +219,444 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 675,649 | 815,311 | +139,662 | 0.03 | 0.04 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 111,328 | +111,328 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 562,739 | 672,081 | +109,342 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 24,908 | 129,806 | +104,898 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 99,659 | 199,763 | +100,104 | 0.07 | 0.12 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 109,876 | 204,557 | +94,681 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 138,186 | 231,019 | +92,833 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 155,897 | 243,855 | +87,958 | 0.13 | 0.18 | +0.05 | buy |
| ROYAL BANK OF CANADA | 358,536 | 441,582 | +83,046 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 912,974 | 991,378 | +78,404 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,153 | 154,086 | +76,933 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,176,903 | 1,251,971 | +75,068 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 65,560 | +65,560 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 61,797 | +61,797 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS | 0 | 61,200 | +61,200 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 129,250 | 188,652 | +59,402 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 45,637 | 98,099 | +52,462 | 0.00 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 49,442 | +49,442 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 524,784 | 567,887 | +43,103 | 0.01 | 0.01 | -0.00 | buy |
| SummitTX Capital, L.P. | 13,141 | 50,551 | +37,410 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 36,409 | +36,409 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 35,959 | +35,959 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,473,840 | 1,507,599 | +33,759 | 0.04 | 0.03 | -0.01 | buy |
| Diametric Capital, LP | 0 | 32,589 | +32,589 | 0.00 | 0.08 | +0.08 | buy |
| Empowered Funds, LLC | 367,028 | 396,822 | +29,794 | 0.06 | 0.05 | -0.01 | buy |
| Cambria Investment Management, L.P. | 376,037 | 401,656 | +25,619 | 0.52 | 0.49 | -0.03 | buy |
| Neuberger Berman Group LLC | 0 | 22,827 | +22,827 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 22,572 | +22,572 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 13,221 | 34,222 | +21,001 | 0.02 | 0.05 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 21,000 | +21,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,829,226 | 1,849,722 | +20,496 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 19,355 | +19,355 | 0.00 | 0.17 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,379 | 39,068 | +18,689 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,310 | 52,280 | +17,970 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,176,468 | 1,194,248 | +17,780 | 0.16 | 0.15 | -0.01 | buy |
| CITIGROUP INC | 18,639 | 36,161 | +17,522 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 148,067 | 163,886 | +15,819 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,500 | 74,071 | +15,571 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,966 | +14,966 | 0.00 | 0.01 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 68,080 | 82,927 | +14,847 | 0.09 | 0.09 | +0.00 | buy |
| Brevan Howard Capital Management LP | 56,082 | 70,575 | +14,493 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 332,073 | 345,700 | +13,627 | 0.17 | 0.15 | -0.02 | buy |
| Banque Cantonale Vaudoise | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,381 | 141,581 | +12,200 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,687 | 86,870 | +10,183 | 0.00 | 0.00 | -0.00 | buy |
| Baron Wealth Management LLC | 0 | 9,961 | +9,961 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 2,471 | 11,764 | +9,293 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 9,205 | +9,205 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,337 | 32,340 | +9,003 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 8,576 | +8,576 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 8,326 | +8,326 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 623,243 | 631,313 | +8,070 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 20,895 | 28,789 | +7,894 | 0.05 | 0.07 | +0.02 | buy |
| Amundi | 77,597 | 85,444 | +7,847 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 92,433 | 99,608 | +7,175 | 0.00 | 0.00 | -0.00 | buy |
| One Wealth Advisors, LLC | 15,637 | 22,046 | +6,409 | 0.05 | 0.06 | +0.01 | buy |
| Cascade Investment Advisors, Inc. | 41,100 | 46,965 | +5,865 | 0.60 | 0.63 | +0.03 | buy |
| Lakewood Asset Management LLC | 11,466 | 17,075 | +5,609 | 0.18 | 0.23 | +0.05 | buy |
| Arax Advisory Partners | 0 | 5,562 | +5,562 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 4,642 | +4,642 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 69,533 | 73,812 | +4,279 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 278,579 | 282,040 | +3,461 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,648 | 22,992 | +3,344 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,641 | 18,866 | +3,225 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 75,180 | 78,168 | +2,988 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 241,681 | 244,538 | +2,857 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,110 | 4,832 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 144,519 | 147,227 | +2,708 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 12,634 | 14,898 | +2,264 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 26,442 | 28,629 | +2,187 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 15,500 | 17,400 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,828 | +1,828 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 2,859 | 4,323 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 29 | 1,459 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 1,111 | +1,111 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 971 | +971 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 512 | 1,478 | +966 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 59,103 | 59,980 | +877 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,345 | 5,166 | +821 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 760 | +760 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 31,081 | 31,743 | +662 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,689 | 27,272 | +583 | 0.00 | 0.00 | -0.00 | buy |
| SGL Investment Advisors, Inc. | 166,765 | 167,319 | +554 | 1.58 | 1.42 | -0.17 | buy |
| RHS Financial, LLC | 10,352 | 10,892 | +540 | 0.12 | 0.11 | -0.01 | buy |
| North Star Investment Management Corp. | 15,000 | 15,500 | +500 | 0.02 | 0.02 | -0.00 | buy |
| Covestor Ltd | 3,878 | 4,248 | +370 | 0.07 | 0.06 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,144 | 2,507 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 383 | 730 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 16,481 | 16,781 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 488 | 726 | +238 | 0.00 | 0.01 | +0.00 | buy |
| Pinnacle Holdings, LLC | 40,394 | 40,630 | +236 | 0.32 | 0.31 | -0.02 | buy |