| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 566,976 | 1,202,969 | +635,993 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 0 | 490,704 | +490,704 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 288,061 | +288,061 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 254,882 | +254,882 | 0.00 | 0.01 | +0.01 | buy |
| DELPHI FINANCIAL GROUP, INC. | 388,131 | 560,057 | +171,926 | 2.49 | 4.48 | +1.99 | buy |
| VANGUARD GROUP INC | 5,728,093 | 5,899,538 | +171,445 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 15,920 | 158,641 | +142,721 | 0.06 | 0.56 | +0.50 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,008,827 | 2,110,647 | +101,820 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 425,530 | 509,028 | +83,498 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 79,105 | +79,105 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 66,519 | +66,519 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 225,851 | 287,523 | +61,672 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,285 | 108,239 | +51,954 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 42,610 | +42,610 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,565 | 51,368 | +40,803 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 182,960 | 214,484 | +31,524 | 0.21 | 0.28 | +0.07 | buy |
| BlackRock, Inc. | 15,236,205 | 15,265,577 | +29,372 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 642,084 | 671,272 | +29,188 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 120,533 | 147,601 | +27,068 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,651 | +23,651 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,250 | 179,803 | +23,553 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,092,902 | 1,115,881 | +22,979 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 21,664 | +21,664 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 19,623 | +19,623 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 19,533 | +19,533 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 35,520 | 53,191 | +17,671 | 0.07 | 0.09 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 16,584 | +16,584 | 0.00 | 0.02 | +0.02 | buy |
| Global Assets Advisory, LLC | 0 | 16,500 | +16,500 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,475 | 84,568 | +16,093 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 15,815 | +15,815 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 15,516 | +15,516 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 22,064 | 37,008 | +14,944 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 84,360 | 98,915 | +14,555 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,416 | +14,416 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 14,051 | +14,051 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,976 | 41,956 | +13,980 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 13,351 | +13,351 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 203,174 | 216,284 | +13,110 | 1.56 | 1.83 | +0.27 | buy |
| Penserra Capital Management LLC | 97,797 | 110,592 | +12,795 | 0.02 | 0.03 | +0.00 | buy |
| M&T BANK CORP | 0 | 12,373 | +12,373 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 439,312 | 451,287 | +11,975 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,924 | +10,924 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 821,024 | 831,884 | +10,860 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,583 | 37,338 | +10,755 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 0 | 10,400 | +10,400 | 0.00 | 0.04 | +0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 57,047 | 67,407 | +10,360 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 10,064 | +10,064 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,106 | 45,031 | +9,925 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,996 | 30,184 | +9,188 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 17,508 | 26,338 | +8,830 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 21,762 | 28,908 | +7,146 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,346 | 28,238 | +6,892 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 171,000 | 177,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 290 | 5,581 | +5,291 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 4,974 | 9,918 | +4,944 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,620 | 10,836 | +4,216 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 82,064 | 85,901 | +3,837 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,396 | 4,800 | +3,404 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,008 | 14,282 | +3,274 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,604 | 7,633 | +3,029 | 0.01 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 45,842 | 48,768 | +2,926 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 12,384 | 14,859 | +2,475 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,355 | 21,696 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,604 | 18,834 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 50,064 | 52,131 | +2,067 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 126,592 | 128,493 | +1,901 | 0.00 | 0.00 | -0.00 | buy |
| CenterStar Asset Management, LLC | 11,190 | 12,828 | +1,638 | 0.30 | 0.24 | -0.05 | buy |
| Sigma Planning Corp | 54,744 | 56,254 | +1,510 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,736 | 25,129 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 25,228 | 26,280 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 1,037 | +1,037 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 15,400 | 16,400 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 29,727 | 30,714 | +987 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 120 | 1,056 | +936 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 45,161 | 46,054 | +893 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 11,008 | 11,761 | +753 | 0.09 | 0.10 | +0.01 | buy |
| NewEdge Advisors, LLC | 750 | 1,500 | +750 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 32,998 | 33,609 | +611 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 4,868 | 5,476 | +608 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 604 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,011 | 1,512 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,608 | 2,092 | +484 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 467 | +467 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,907 | 6,368 | +461 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 64 | 511 | +447 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 433 | +433 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 409 | 743 | +334 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,400 | 22,700 | +300 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 894 | 1,174 | +280 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,066 | 3,342 | +276 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 409 | 616 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 29,137 | 29,318 | +181 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 76 | 221 | +145 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 278 | 419 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 10,533 | 10,671 | +138 | 0.12 | 0.14 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 70 | 170 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 415 | 500 | +85 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 90 | 159 | +69 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,130 | 1,199 | +69 | 0.00 | 0.00 | +0.00 | buy |