| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,357,357 | 8,779,044 | +3,421,687 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 1,104,200 | +1,104,200 | 0.00 | 0.30 | +0.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 440,051 | 1,444,104 | +1,004,053 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 442,496 | 1,363,108 | +920,612 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 94,359 | 715,399 | +621,040 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 604,992 | +604,992 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 586,142 | 1,029,015 | +442,873 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 305,183 | 652,106 | +346,923 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 89,069 | 324,950 | +235,881 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 225,597 | +225,597 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,759,067 | 1,952,468 | +193,401 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 172,692 | +172,692 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,218,688 | 1,379,254 | +160,566 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 106,703 | 265,001 | +158,298 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 144,117 | +144,117 | 0.00 | 0.11 | +0.11 | buy |
| IEQ CAPITAL, LLC | 0 | 130,950 | +130,950 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 230,123 | 346,674 | +116,551 | 0.07 | 0.12 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 494,552 | 604,992 | +110,440 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 87,051 | +87,051 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 60,474 | +60,474 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 332,369 | 387,534 | +55,165 | 0.01 | 0.02 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 50,202 | +50,202 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 0 | 42,953 | +42,953 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,274,747 | 1,316,442 | +41,695 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,254 | 55,761 | +40,507 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 39,969 | +39,969 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,224 | 58,146 | +39,922 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 60,813 | 96,504 | +35,691 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,256 | 87,167 | +33,911 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 33,475 | +33,475 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 31,507 | +31,507 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,070 | 79,570 | +29,500 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,286 | 49,570 | +29,284 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 224 | 28,796 | +28,572 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 25,390 | +25,390 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,024,300 | 1,049,407 | +25,107 | 0.79 | 1.04 | +0.25 | buy |
| Man Group plc | 120,514 | 143,486 | +22,972 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 22,570 | +22,570 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 197,067 | 219,623 | +22,556 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,028 | 99,389 | +22,361 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 11,894 | 33,237 | +21,343 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 20,201 | +20,201 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 20,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,780 | 25,450 | +19,670 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 104,767 | 124,122 | +19,355 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 459,300 | 476,543 | +17,243 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 16,928 | +16,928 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 16,605 | +16,605 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,136 | 35,333 | +16,197 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 15,735 | +15,735 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 15,365 | +15,365 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 14,856 | +14,856 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 14,746 | +14,746 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 14,345 | +14,345 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 33,474 | 47,750 | +14,276 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 245,560 | 257,666 | +12,106 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 11,854 | +11,854 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 11,736 | +11,736 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 235 | 11,932 | +11,697 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 11,611 | +11,611 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 11,189 | +11,189 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 11,102 | +11,102 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 192,100 | 203,200 | +11,100 | 0.36 | 0.63 | +0.27 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,500 | 24,200 | +10,700 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 44,838 | 54,088 | +9,250 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 84,587 | 93,591 | +9,004 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 201 | 5,779 | +5,578 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,803 | 28,573 | +4,770 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 23,400 | 27,000 | +3,600 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 2,951 | 6,368 | +3,417 | 0.00 | 0.00 | +0.00 | buy |
| Spectrum Wealth Advisory Group, LLC | 0 | 2,940 | +2,940 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 66,101 | 68,826 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 345 | 3,002 | +2,657 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2,603 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 23,651 | 26,244 | +2,593 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,447 | 10,827 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,810 | 34,956 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 658 | 2,780 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,558 | 46,404 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,376 | 3,199 | +1,823 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 18,232 | 20,021 | +1,789 | 0.04 | 0.05 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,529 | 16,219 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 7,950 | 9,572 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,920 | 17,004 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 408 | 1,476 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 52 | 993 | +941 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 610 | 1,530 | +920 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 181 | 736 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 489 | +489 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 12,071 | 12,469 | +398 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 69 | 449 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 204 | 543 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,399 | 2,624 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 94 | 290 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 344 | 453 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Investment Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 24 | 123 | +99 | 0.00 | 0.00 | +0.00 | buy |