| 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 | 1,110,467 | +1,110,467 | 0.00 | 0.00 | +0.00 | buy |
| Waterfall Asset Management, LLC | 0 | 758,000 | +758,000 | 0.00 | 3.78 | +3.78 | buy |
| Qube Research & Technologies Ltd | 0 | 444,774 | +444,774 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 166,132 | 587,343 | +421,211 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 265,723 | 505,646 | +239,923 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 93,561 | 320,288 | +226,727 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,384 | 204,207 | +201,823 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 99,054 | 298,190 | +199,136 | 0.19 | 0.58 | +0.39 | buy |
| NORGES BANK | 0 | 179,800 | +179,800 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 862,038 | 1,033,650 | +171,612 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 164,707 | +164,707 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,203,680 | 1,346,899 | +143,219 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,739,462 | 1,850,367 | +110,905 | 0.00 | 0.00 | -0.00 | buy |
| Orchard Capital Management, LLC | 161,719 | 267,856 | +106,137 | 1.80 | 2.39 | +0.59 | buy |
| RAYMOND JAMES FINANCIAL INC | 150,580 | 248,913 | +98,333 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 33,685 | 121,272 | +87,587 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,532 | 151,684 | +82,152 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 148,766 | 228,231 | +79,465 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 75,694 | +75,694 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 166,132 | 238,539 | +72,407 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 71,668 | +71,668 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 69,252 | +69,252 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 64,211 | +64,211 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 41,496 | 103,989 | +62,493 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 17,642 | 77,042 | +59,400 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 42,331 | +42,331 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 48,526 | 86,967 | +38,441 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,703 | 106,086 | +38,383 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 37,960 | +37,960 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 37,822 | +37,822 | 0.00 | 0.01 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 36,079 | +36,079 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 6,986 | 42,252 | +35,266 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,465 | 71,582 | +34,117 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,209,539 | 3,241,000 | +31,461 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 20,804 | 51,865 | +31,061 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,041,858 | 2,070,316 | +28,458 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 12,100 | 40,314 | +28,214 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 117,510 | 145,248 | +27,738 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 26,816 | +26,816 | 0.00 | 0.04 | +0.04 | buy |
| Waverly Advisors, LLC | 29,980 | 55,515 | +25,535 | 0.00 | 0.00 | +0.00 | buy |
| Grey Fox Wealth Advisors, LLC | 0 | 25,085 | +25,085 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 40,135 | 65,000 | +24,865 | 0.03 | 0.04 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 23,318 | +23,318 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 22,844 | +22,844 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 56,316 | 78,474 | +22,158 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 20,788 | +20,788 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 20,699 | +20,699 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 23,894 | 44,491 | +20,597 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 556,252 | 575,919 | +19,667 | 0.03 | 0.03 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 18,369 | +18,369 | 0.00 | 0.01 | +0.01 | buy |
| Symmetry Partners, LLC | 0 | 16,914 | +16,914 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 16,694 | +16,694 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 16,156 | +16,156 | 0.00 | 0.00 | +0.00 | buy |
| Park Capital Management, LLC / WI | 0 | 16,013 | +16,013 | 0.00 | 0.08 | +0.08 | buy |
| Graham Capital Management, L.P. | 0 | 14,476 | +14,476 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 14,053 | +14,053 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,957 | +13,957 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,180 | 49,955 | +13,775 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,668 | +13,668 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,248 | 89,646 | +13,398 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,606 | +12,606 | 0.00 | 0.00 | +0.00 | buy |
| Occidental Asset Management, LLC | 0 | 11,604 | +11,604 | 0.00 | 0.01 | +0.01 | buy |
| VestGen Advisors, LLC | 0 | 11,604 | +11,604 | 0.00 | 0.00 | +0.00 | buy |
| Able Wealth Management LLC | 0 | 11,032 | +11,032 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 10,947 | +10,947 | 0.00 | 0.00 | +0.00 | buy |
| Quotient Wealth Partners, LLC | 0 | 10,801 | +10,801 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 10,676 | +10,676 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,390 | +10,390 | 0.00 | 0.00 | +0.00 | buy |
| Bison Wealth, LLC | 0 | 10,379 | +10,379 | 0.00 | 0.01 | +0.01 | buy |
| Klingman & Associates, LLC | 41,709 | 52,022 | +10,313 | 0.02 | 0.02 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 10,237 | +10,237 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 38,416 | 48,452 | +10,036 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 15,940 | 24,958 | +9,018 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 6,965 | +6,965 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 41,326 | 48,016 | +6,690 | 0.07 | 0.07 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,247 | 82,794 | +5,547 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 56,141 | 61,034 | +4,893 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,654 | 9,539 | +4,885 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 148,388 | 153,224 | +4,836 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 4,081 | +4,081 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 188,917 | 192,674 | +3,757 | 0.02 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 42,005 | 45,442 | +3,437 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,617 | 39,847 | +3,230 | 0.00 | 0.00 | -0.00 | buy |
| TOUNJIAN ADVISORY PARTNERS, LLC | 0 | 2,809 | +2,809 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,283 | 13,492 | +2,209 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 1,934 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,054 | 12,966 | +1,912 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1,405 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,981 | 28,257 | +1,276 | 0.00 | 0.00 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 1,222 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 76 | 1,250 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 88 | 1,259 | +1,171 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 25,161 | 26,233 | +1,072 | 0.00 | 0.00 | -0.00 | buy |
| Diversify Advisory Services, LLC | 21,035 | 22,011 | +976 | 0.03 | 0.00 | -0.03 | buy |
| High Note Wealth, LLC | 0 | 537 | +537 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 10,303 | 10,796 | +493 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 264,209 | 264,692 | +483 | 0.04 | 0.03 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,327 | 2,783 | +456 | 0.00 | 0.00 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |