| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,927,993 | 3,950,701 | +1,022,708 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 900,821 | +900,821 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 26,878 | 336,430 | +309,552 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 82,358 | 336,457 | +254,099 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 60,129 | 242,687 | +182,558 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 140,836 | +140,836 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,140,275 | 1,268,543 | +128,268 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,009 | 177,089 | +116,080 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 15,395 | 128,606 | +113,211 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,207,548 | 1,319,034 | +111,486 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,852 | 124,780 | +108,928 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 132,587 | 239,391 | +106,804 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 97,683 | +97,683 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 218,207 | 308,048 | +89,841 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 31,159 | 106,733 | +75,574 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,401 | 201,960 | +72,559 | 0.03 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 794,500 | 864,890 | +70,390 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 65,662 | +65,662 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 62,419 | +62,419 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 13,766 | 73,903 | +60,137 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 54,460 | +54,460 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 221,143 | 269,099 | +47,956 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 146,234 | 181,630 | +35,396 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 125,629 | 158,664 | +33,035 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 0 | 30,888 | +30,888 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 28,840 | +28,840 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 29,790 | 56,346 | +26,556 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 134,729 | 158,521 | +23,792 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 37,882 | 58,389 | +20,507 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 20,491 | +20,491 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 19,013 | +19,013 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 17,313 | +17,313 | 0.00 | 0.33 | +0.33 | buy |
| Quantbot Technologies LP | 1,074 | 17,946 | +16,872 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 23,172 | 38,553 | +15,381 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,667 | 79,751 | +15,084 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,928 | +14,928 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,263 | 26,063 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 37,689 | 51,881 | +14,192 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 14,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 13,290 | +13,290 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 12,896 | +12,896 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 290,505 | 303,333 | +12,828 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,162 | +11,162 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,160 | 18,888 | +10,728 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 10,134 | +10,134 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 144,706 | 152,181 | +7,475 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,283 | 19,210 | +5,927 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 28,796 | 34,158 | +5,362 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 15,913 | 20,179 | +4,266 | 0.00 | 0.00 | +0.00 | buy |
| GUERRA PAN ADVISORS, LLC | 10,667 | 14,661 | +3,994 | 0.07 | 0.10 | +0.03 | buy |
| SEI INVESTMENTS CO | 20,783 | 23,992 | +3,209 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 16,360 | 19,281 | +2,921 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 2,058 | 4,872 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 113,791 | 116,516 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 22,442 | 24,821 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,723 | 8,616 | +1,893 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 149 | 1,427 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,002 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 767 | 1,550 | +783 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7 | 761 | +754 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 550 | 1,093 | +543 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,555 | 4,055 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 576 | 1,065 | +489 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,239 | 2,709 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,036 | 3,437 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 658 | 1,025 | +367 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 307 | 635 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 46,879 | 47,118 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 1,883 | 1,995 | +112 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 424 | 496 | +72 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 74 | 138 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 46 | +46 | 0.00 | 0.00 | 0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 64,200 | 64,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,760 | 2,760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,967 | 2,967 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,896 | 10,896 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 1,810 | 1,810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| J.Safra Asset Management Corp | 73 | 73 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 124 | 124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Metis Global Partners, LLC | 10,365 | 10,365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 23 | 23 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Mork Capital Management, LLC | 50,000 | 50,000 | 0 | 0.37 | 0.40 | +0.02 | hold |
| IFP Advisors, Inc | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 233 | 233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 5,867 | 5,867 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 19,837 | 19,837 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 48,980 | 48,980 | 0 | 0.32 | 0.32 | +0.01 | hold |
| Smartleaf Asset Management LLC | 899 | 899 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,652 | 8,652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,200 | 64,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 390 | 390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,325 | 4,325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |