| 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 | 1,686,848 | +1,686,848 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 5,512,754 | 6,496,044 | +983,290 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,175,377 | 1,379,133 | +203,756 | 0.03 | 0.04 | +0.01 | buy |
| Penn Capital Management Company, LLC | 8,725 | 162,446 | +153,721 | 0.03 | 0.46 | +0.43 | buy |
| Brevan Howard Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,544,528 | 1,686,848 | +142,320 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,177,377 | 2,319,666 | +142,289 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,100,944 | 2,237,135 | +136,191 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 92,325 | 224,917 | +132,592 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,015,064 | 1,136,925 | +121,861 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 320,352 | 437,241 | +116,889 | 0.43 | 0.74 | +0.31 | buy |
| TWO SIGMA INVESTMENTS, LP | 572,733 | 689,242 | +116,509 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 154,066 | 259,900 | +105,834 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 110,259 | 215,226 | +104,967 | 0.01 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 0 | 81,413 | +81,413 | 0.00 | 0.12 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 45,014 | 117,029 | +72,015 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 67,425 | +67,425 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 427,393 | 494,192 | +66,799 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 46,956 | +46,956 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Capital LLC | 0 | 40,483 | +40,483 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 37,984 | +37,984 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,325 | 46,273 | +35,948 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 34,132 | +34,132 | 0.00 | 2.44 | +2.44 | buy |
| Quantinno Capital Management LP | 29,189 | 62,149 | +32,960 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,995 | 38,609 | +23,614 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,474,861 | 2,497,817 | +22,956 | 0.32 | 0.33 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 199,750 | 222,480 | +22,730 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 343,744 | 363,016 | +19,272 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 303,379 | 322,500 | +19,121 | 2.34 | 2.61 | +0.27 | buy |
| BARCLAYS PLC | 56,681 | 75,567 | +18,886 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 13,756 | 31,861 | +18,105 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 56,465 | 72,001 | +15,536 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 15,317 | +15,317 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 14,444 | +14,444 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,027 | +14,027 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 13,696 | +13,696 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 12,749 | +12,749 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,371 | 45,093 | +12,722 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,948 | 75,555 | +12,607 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 11,238 | +11,238 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,573 | +10,573 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 155,645 | 165,950 | +10,305 | 0.11 | 0.13 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 0 | 9,744 | +9,744 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 9,314 | +9,314 | 0.00 | 0.22 | +0.22 | buy |
| Swiss National Bank | 74,600 | 82,900 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 256,741 | 264,730 | +7,989 | 0.20 | 0.21 | +0.00 | buy |
| Empowered Funds, LLC | 198,568 | 206,557 | +7,989 | 0.05 | 0.05 | -0.00 | buy |
| Atom Investors LP | 0 | 7,071 | +7,071 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 6,799 | 13,761 | +6,962 | 0.01 | 0.02 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 6,369 | +6,369 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 31,531 | 37,429 | +5,898 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 5,348 | +5,348 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 8,626 | 13,914 | +5,288 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 4,986 | +4,986 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,615 | 25,474 | +4,859 | 0.00 | 0.01 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 4,675 | +4,675 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 4,570 | +4,570 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 22,647 | 26,945 | +4,298 | 0.45 | 0.56 | +0.11 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,737 | 16,810 | +4,073 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,681 | 16,655 | +3,974 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 19,816 | 23,477 | +3,661 | 0.01 | 0.01 | +0.00 | buy |
| True North Advisors, LLC | 10,247 | 13,144 | +2,897 | 0.05 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,698 | 8,271 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,490 | 12,899 | +2,409 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,802 | 20,138 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,016 | +2,016 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 182 | 2,157 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,612 | 8,099 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,100 | 9,400 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,203 | 19,422 | +1,219 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 1,290 | 2,507 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,682 | 35,774 | +1,092 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 200 | 1,283 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,734 | 13,766 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,387 | 11,407 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,168 | 3,969 | +801 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,405 | 17,902 | +497 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 108 | 537 | +429 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,975 | 6,250 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 26 | 293 | +267 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,170 | 6,361 | +191 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 127 | 315 | +188 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,349 | 3,464 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 856 | 958 | +102 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,048 | 1,147 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,336 | 6,382 | +46 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,555 | 63,587 | +32 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,228 | 1,255 | +27 | 0.00 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 177 | 197 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 5,111 | 5,129 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 171 | 186 | +15 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 9 | 14 | +5 | 0.00 | 0.00 | +0.00 | buy |