| 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 | 481,276 | +481,276 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 127,726 | 608,086 | +480,360 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 239,781 | 671,312 | +431,531 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 18,183 | 366,261 | +348,078 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 67,065 | 329,771 | +262,706 | 0.01 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 135,363 | 395,344 | +259,981 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 250,162 | 450,000 | +199,838 | 0.10 | 0.19 | +0.09 | buy |
| BlackRock, Inc. | 5,133,293 | 5,294,589 | +161,296 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 431,640 | 541,414 | +109,774 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 106,881 | +106,881 | 0.00 | 0.35 | +0.35 | buy |
| AMERIPRISE FINANCIAL INC | 428,741 | 531,654 | +102,913 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,181,484 | 1,280,019 | +98,535 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,369,114 | 1,458,560 | +89,446 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,546,944 | 1,622,038 | +75,094 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 68,840 | +68,840 | 0.00 | 0.04 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 620,918 | 676,507 | +55,589 | 0.27 | 0.30 | +0.03 | buy |
| Russell Investments Group, Ltd. | 205,345 | 259,920 | +54,575 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 26,817 | 75,502 | +48,685 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 824,653 | 872,309 | +47,656 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 0 | 45,000 | +45,000 | 0.00 | 1.05 | +1.05 | buy |
| FIRST TRUST ADVISORS LP | 72,429 | 112,410 | +39,981 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 39,922 | +39,922 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 122,040 | 155,974 | +33,934 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 360,530 | 394,359 | +33,829 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 29,076 | +29,076 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 69,392 | 98,464 | +29,072 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 113,257 | 138,555 | +25,298 | 0.29 | 0.40 | +0.10 | buy |
| IEQ CAPITAL, LLC | 23,650 | 48,262 | +24,612 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 109,310 | 133,040 | +23,730 | 0.01 | 0.02 | +0.01 | buy |
| RPg Family Wealth Advisory, LLC | 127,992 | 148,814 | +20,822 | 1.19 | 0.75 | -0.43 | buy |
| WELLS FARGO & COMPANY/MN | 21,192 | 41,926 | +20,734 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 21,616 | 42,335 | +20,719 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 0 | 20,178 | +20,178 | 0.00 | 0.14 | +0.14 | buy |
| Alyeska Investment Group, L.P. | 535,451 | 555,439 | +19,988 | 0.07 | 0.08 | +0.01 | buy |
| Cerity Partners LLC | 0 | 18,340 | +18,340 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,498 | 38,452 | +17,954 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 14,773 | +14,773 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 8,681 | 23,354 | +14,673 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 16,992 | 31,220 | +14,228 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,024 | 22,710 | +13,686 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 12,787 | +12,787 | 0.00 | 0.01 | +0.01 | buy |
| Spinnaker Investment Group, LLC | 0 | 12,777 | +12,777 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 0 | 12,300 | +12,300 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 70,149 | 81,380 | +11,231 | 0.00 | 0.00 | +0.00 | buy |
| First American Bank | 0 | 11,108 | +11,108 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 10,571 | 21,054 | +10,483 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 294 | 10,758 | +10,464 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 110,849 | 120,882 | +10,033 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,282 | 15,302 | +10,020 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 113 | 10,112 | +9,999 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 133,688 | 143,087 | +9,399 | 0.10 | 0.13 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,024 | 38,391 | +9,367 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,038 | 10,016 | +8,978 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,624 | 46,932 | +8,308 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,259 | 36,309 | +8,050 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 7,395 | +7,395 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 5,989 | +5,989 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 5,968 | +5,968 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 6,110 | 11,975 | +5,865 | 0.01 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 4,804 | 10,089 | +5,285 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 0 | 5,175 | +5,175 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 100,758 | 105,911 | +5,153 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 0 | 5,090 | +5,090 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 5,039 | +5,039 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 4,330 | +4,330 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 186,818 | 191,123 | +4,305 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,265 | +4,265 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 4,189 | +4,189 | 0.00 | 0.00 | +0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 0 | 4,000 | +4,000 | 0.00 | 0.03 | +0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 3,932 | +3,932 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,884 | +3,884 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 3,782 | +3,782 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 3,763 | +3,763 | 0.00 | 0.11 | +0.11 | buy |
| Neuberger Berman Group LLC | 0 | 3,726 | +3,726 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,663 | 10,958 | +3,295 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,738 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| Cascades Capital Asset Management, LLC | 0 | 2,046 | +2,046 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 9,144 | 11,103 | +1,959 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 14,307 | 16,265 | +1,958 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 36,347 | 38,251 | +1,904 | 0.11 | 0.12 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 479,411 | 481,276 | +1,865 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 498 | 2,356 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 277 | 1,946 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,248 | 16,753 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 13,359 | 14,493 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| GatePass Capital, LLC | 12,313 | 13,427 | +1,114 | 0.27 | 0.28 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,571 | 48,650 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,185 | 19,226 | +1,041 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 12,861 | 13,900 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,451 | 10,451 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,027 | 9,991 | +964 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 96 | 988 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,131 | 9,983 | +852 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 17,040 | 17,781 | +741 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 125 | 766 | +641 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,848 | 6,468 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 19,133 | 19,752 | +619 | 0.04 | 0.04 | +0.00 | buy |
| GAMMA Investing LLC | 1,409 | 2,003 | +594 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 185 | 748 | +563 | 0.00 | 0.00 | +0.00 | buy |