| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 32,250,000 | 39,250,000 | +7,000,000 | 10.28 | 8.14 | -2.14 | buy |
| JANE STREET GROUP, LLC | 0 | 5,100,000 | +5,100,000 | 0.00 | 0.01 | +0.01 | buy |
| Leeward Investments, LLC - MA | 0 | 1,308,207 | +1,308,207 | 0.00 | 1.23 | +1.23 | buy |
| AMERIPRISE FINANCIAL INC | 3,259,809 | 4,554,276 | +1,294,467 | 0.02 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,550,331 | 5,287,030 | +736,699 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 804,833 | 1,461,091 | +656,258 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 760,111 | 1,360,932 | +600,821 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,413,421 | 1,979,258 | +565,837 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 165,281 | 670,145 | +504,864 | 0.07 | 0.03 | -0.03 | buy |
| STATE STREET CORP | 9,404,877 | 9,884,216 | +479,339 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 47,042 | 497,549 | +450,507 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 30,565,321 | 30,943,260 | +377,939 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 6,145,873 | 6,516,619 | +370,746 | 0.01 | 0.01 | -0.00 | buy |
| Columbus Macro, LLC | 0 | 370,545 | +370,545 | 0.00 | 0.97 | +0.97 | buy |
| Waterfront Capital Partners, LLC | 265,529 | 633,016 | +367,487 | 0.99 | 2.24 | +1.25 | buy |
| BlackRock, Inc. | 31,821,548 | 32,099,114 | +277,566 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 250,826 | +250,826 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,400,000 | 1,648,904 | +248,904 | 0.05 | 0.05 | +0.00 | buy |
| JANE STREET GROUP, LLC | 38,326 | 229,130 | +190,804 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 735,874 | 925,805 | +189,931 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,064 | 186,967 | +168,903 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 891,734 | 1,039,229 | +147,495 | 0.00 | 0.00 | -0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 112,422 | +112,422 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 72,197 | 183,851 | +111,654 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 274,944 | 373,918 | +98,974 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 921,596 | 1,008,896 | +87,300 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 81,384 | +81,384 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 78,223 | +78,223 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,685 | 123,757 | +76,072 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 1,725,473 | 1,800,235 | +74,762 | 0.05 | 0.05 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 376,624 | 450,208 | +73,584 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 29,462 | 96,405 | +66,943 | 0.03 | 0.06 | +0.03 | buy |
| &PARTNERS | 19,220 | 76,023 | +56,803 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 901,834 | 956,368 | +54,534 | 0.04 | 0.04 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 350,692 | 403,211 | +52,519 | 0.02 | 0.02 | +0.00 | buy |
| Seneca House Advisors | 391,425 | 442,176 | +50,751 | 3.36 | 3.33 | -0.03 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 196,026 | 244,381 | +48,355 | 1.22 | 1.34 | +0.12 | buy |
| Cetera Investment Advisers | 419,035 | 466,607 | +47,572 | 0.02 | 0.02 | -0.00 | buy |
| GFS Advisors, LLC | 53,980 | 97,905 | +43,925 | 0.23 | 0.28 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,109,988 | 2,153,097 | +43,109 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 585,465 | 624,665 | +39,200 | 0.01 | 0.01 | +0.00 | buy |
| Aubrey Capital Management Ltd | 0 | 31,000 | +31,000 | 0.00 | 0.22 | +0.22 | buy |
| Kestra Investment Management, LLC | 110,380 | 140,621 | +30,241 | 0.10 | 0.10 | +0.01 | buy |
| Adams Asset Advisors, LLC | 49,031 | 78,634 | +29,603 | 0.13 | 0.19 | +0.06 | buy |
| Legal & General Group Plc | 567,494 | 596,382 | +28,888 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Capital Management, LLC | 1,270,483 | 1,299,076 | +28,593 | 0.42 | 0.39 | -0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 28,589 | +28,589 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 164,648 | 192,519 | +27,871 | 0.02 | 0.02 | +0.00 | buy |
| Focused Wealth Management, Inc | 159,551 | 185,124 | +25,573 | 0.44 | 0.47 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,814 | 57,988 | +24,174 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 75,029 | 99,086 | +24,057 | 0.00 | 0.00 | +0.00 | buy |
| SkyOak Wealth, LLC | 158,830 | 182,553 | +23,723 | 0.72 | 0.74 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 22,994 | +22,994 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 22,547 | +22,547 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 6,212 | 27,708 | +21,496 | 0.07 | 0.10 | +0.03 | buy |
| Virtu Financial LLC | 15,953 | 37,429 | +21,476 | 0.02 | 0.04 | +0.02 | buy |
| Summit Trail Advisors, LLC | 25,015 | 46,484 | +21,469 | 0.01 | 0.03 | +0.02 | buy |
| WealthTrust Axiom LLC | 9,925 | 30,775 | +20,850 | 0.06 | 0.17 | +0.11 | buy |
| Atria Wealth Solutions, Inc. | 67,308 | 88,148 | +20,840 | 0.01 | 0.02 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 141,459 | 161,707 | +20,248 | 0.28 | 0.31 | +0.03 | buy |
| Proficio Capital Partners LLC | 0 | 19,879 | +19,879 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,218 | 29,940 | +18,722 | 0.01 | 0.01 | +0.01 | buy |
| Cynosure Group, LLC | 0 | 18,080 | +18,080 | 0.00 | 0.06 | +0.06 | buy |
| CENTAURUS FINANCIAL, INC. | 63,802 | 81,843 | +18,041 | 0.08 | 0.09 | +0.01 | buy |
| Holocene Advisors, LP | 84,695 | 102,208 | +17,513 | 0.01 | 0.01 | -0.00 | buy |
| United Advisor Group, LLC | 127,024 | 143,984 | +16,960 | 0.58 | 0.54 | -0.05 | buy |
| MetLife Investment Management, LLC | 164,012 | 180,427 | +16,415 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 16,125 | +16,125 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 131,951 | 147,408 | +15,457 | 1.04 | 1.13 | +0.09 | buy |
| XTX Topco Ltd | 0 | 14,278 | +14,278 | 0.00 | 0.02 | +0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 14,110 | +14,110 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 91,813 | 105,099 | +13,286 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 13,020 | +13,020 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,733 | +12,733 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 156,299 | 168,949 | +12,650 | 3.55 | 4.34 | +0.79 | buy |
| Corton Capital Inc. | 0 | 12,497 | +12,497 | 0.00 | 0.14 | +0.14 | buy |
| HB Wealth Management, LLC | 0 | 11,466 | +11,466 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,450 | +11,450 | 0.00 | 0.02 | +0.02 | buy |
| World Investment Advisors | 0 | 11,116 | +11,116 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,658,848 | 2,669,827 | +10,979 | 0.01 | 0.01 | -0.00 | buy |
| GFG Capital, LLC | 24,351 | 35,205 | +10,854 | 0.16 | 0.18 | +0.02 | buy |
| Waterloo Capital, L.P. | 138,072 | 148,865 | +10,793 | 0.31 | 0.30 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 463,276 | 474,019 | +10,743 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 260,604 | 271,311 | +10,707 | 0.01 | 0.01 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 10,140 | +10,140 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 447,841 | 457,977 | +10,136 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,899 | 22,979 | +10,080 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 477,036 | 486,799 | +9,763 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 287,280 | 296,903 | +9,623 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 83,904 | 93,174 | +9,270 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 11,774 | 20,598 | +8,824 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 19,976 | 28,486 | +8,510 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 58,370 | 66,848 | +8,478 | 0.12 | 0.11 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 395,955 | 404,195 | +8,240 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 41,859 | 49,906 | +8,047 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 144,305 | 152,292 | +7,987 | 0.79 | 0.74 | -0.05 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 213,277 | 220,856 | +7,579 | 0.05 | 0.04 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 37,950 | 45,450 | +7,500 | 0.04 | 0.05 | +0.01 | buy |
| Palogic Value Management, L.P. | 35,472 | 42,637 | +7,165 | 0.29 | 0.32 | +0.03 | buy |