| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 2,274,607 | 2,849,397 | +574,790 | 0.05 | 0.06 | +0.01 | buy |
| TrueMark Investments, LLC | 0 | 376,820 | +376,820 | 0.00 | 1.05 | +1.05 | buy |
| VAN ECK ASSOCIATES CORP | 1,037,320 | 1,342,070 | +304,750 | 0.01 | 0.02 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 479,855 | 782,785 | +302,930 | 0.38 | 0.56 | +0.17 | buy |
| MORGAN STANLEY | 1,373,228 | 1,584,841 | +211,613 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,467,288 | 1,672,917 | +205,629 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 203,216 | +203,216 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 390,312 | 564,771 | +174,459 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 13,842 | 168,261 | +154,419 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 40,938 | 171,574 | +130,636 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,132,590 | 1,253,095 | +120,505 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,577,241 | 3,687,805 | +110,564 | 0.00 | 0.00 | -0.00 | buy |
| World Investment Advisors | 0 | 95,827 | +95,827 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 0 | 78,413 | +78,413 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 101,402 | 173,599 | +72,197 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 62,799 | +62,799 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,255 | 249,415 | +62,160 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,653 | 65,077 | +52,424 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 96,070 | 147,737 | +51,667 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 51,462 | +51,462 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 45,736 | +45,736 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,151,617 | 1,189,988 | +38,371 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 137,860 | 169,836 | +31,976 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,677 | 35,469 | +28,792 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 66,733 | 95,277 | +28,544 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 18,520 | 44,576 | +26,056 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 24,712 | +24,712 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 64,623 | 86,948 | +22,325 | 0.13 | 0.12 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 21,835 | +21,835 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 179,273 | 199,006 | +19,733 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 19,458 | +19,458 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 18,411 | +18,411 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 17,899 | +17,899 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 17,800 | +17,800 | 0.00 | 0.02 | +0.02 | buy |
| AlphaCore Capital LLC | 0 | 17,800 | +17,800 | 0.00 | 0.02 | +0.02 | buy |
| Quadrant Private Wealth Management, LLC | 1,333,366 | 1,350,727 | +17,361 | 3.18 | 2.63 | -0.55 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 324,586 | 341,865 | +17,279 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,156 | 115,197 | +17,041 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 16,520 | +16,520 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,422 | +14,422 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 106,447 | 120,677 | +14,230 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 57,776 | 72,004 | +14,228 | 0.01 | 0.01 | +0.00 | buy |
| AXS Investments LLC | 214,134 | 227,547 | +13,413 | 0.47 | 0.52 | +0.05 | buy |
| Handelsbanken Fonder AB | 25,130 | 37,830 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 84,328 | 96,426 | +12,098 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,700 | +11,700 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 11,562 | +11,562 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 80,421 | 91,869 | +11,448 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 0 | 11,140 | +11,140 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 25,174 | 35,840 | +10,666 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 29,835 | 40,235 | +10,400 | 0.03 | 0.04 | +0.01 | buy |
| XPONANCE, INC. | 0 | 10,274 | +10,274 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 20,000 | 30,000 | +10,000 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,718 | 37,953 | +9,235 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 78,072 | 84,606 | +6,534 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,619 | 10,734 | +6,115 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 777,816 | 783,561 | +5,745 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 238,678 | 243,713 | +5,035 | 0.02 | 0.01 | -0.01 | buy |
| NORDEN GROUP LLC | 18,309 | 23,002 | +4,693 | 0.01 | 0.04 | +0.03 | buy |
| Naviter Wealth, LLC | 10,000 | 13,500 | +3,500 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,979 | 26,098 | +3,119 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,591 | 10,424 | +2,833 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 53,272 | 56,008 | +2,736 | 0.00 | 0.00 | -0.00 | buy |
| Centerpoint Advisors, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| Kovack Advisors, Inc. | 18,789 | 21,377 | +2,588 | 0.02 | 0.02 | -0.00 | buy |
| US BANCORP \DE\ | 4,097 | 6,310 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 62,188 | 63,988 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,727 | 3,361 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 10,367 | 11,892 | +1,525 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 28,700 | 30,200 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 62,324 | 63,699 | +1,375 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 961 | 2,144 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 80,578 | 81,721 | +1,143 | 0.00 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 67,077 | 68,207 | +1,130 | 0.02 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 13,880 | 14,992 | +1,112 | 0.03 | 0.03 | +0.00 | buy |
| HB Wealth Management, LLC | 32,115 | 33,216 | +1,101 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 1,095 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 1,077 | +1,077 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 485 | 1,549 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 88,786 | 89,840 | +1,054 | 0.02 | 0.02 | -0.00 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 15,911 | 16,914 | +1,003 | 0.02 | 0.02 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 800 | 1,800 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 44,939 | 45,891 | +952 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 840 | +840 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 75,572 | 76,411 | +839 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 608 | 1,340 | +732 | 0.00 | 0.00 | +0.00 | buy |
| Endowment Wealth Management, Inc. | 21,370 | 22,092 | +722 | 0.15 | 0.13 | -0.01 | buy |
| BRIGHTON JONES LLC | 13,794 | 14,503 | +709 | 0.00 | 0.00 | -0.00 | buy |
| Ironwood Investment Counsel, LLC | 20,002 | 20,689 | +687 | 0.03 | 0.03 | -0.00 | buy |
| FIFTH THIRD BANCORP | 50 | 715 | +665 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,754 | 18,109 | +355 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 423 | 730 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 45 | 270 | +225 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 509 | 681 | +172 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,527 | 7,689 | +162 | 0.01 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,396 | 1,546 | +150 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 100 | 238 | +138 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 7 | 107 | +100 | 0.00 | 0.00 | +0.00 | buy |