| 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 | 735,208 | +735,208 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,666,291 | 2,140,228 | +473,937 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,258,869 | 1,644,385 | +385,516 | 0.03 | 0.03 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 251,086 | +251,086 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 173,222 | +173,222 | 0.00 | 0.19 | +0.19 | buy |
| BARCLAYS PLC | 13,473 | 117,839 | +104,366 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 30,175 | 114,752 | +84,577 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 211,345 | 272,194 | +60,849 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 59,997 | +59,997 | 0.00 | 0.02 | +0.02 | buy |
| Kiker Wealth Management, LLC | 0 | 55,407 | +55,407 | 0.00 | 0.90 | +0.90 | buy |
| FIRST TRUST ADVISORS LP | 69,228 | 115,481 | +46,253 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 41,416 | +41,416 | 0.00 | 0.18 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 479,265 | 517,636 | +38,371 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 457,897 | 495,302 | +37,405 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 70,977 | 107,931 | +36,954 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 36,710 | +36,710 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 458,903 | 494,456 | +35,553 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 60,842 | 92,351 | +31,509 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 16,059 | 45,364 | +29,305 | 0.06 | 0.15 | +0.09 | buy |
| Susquehanna Portfolio Strategies, LLC | 62,068 | 90,080 | +28,012 | 0.04 | 0.06 | +0.02 | buy |
| Precision Wealth Strategies, LLC | 0 | 27,628 | +27,628 | 0.00 | 0.35 | +0.35 | buy |
| HSBC HOLDINGS PLC | 9,593 | 36,773 | +27,180 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,088,754 | 1,114,243 | +25,489 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 77,925 | 103,189 | +25,264 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 37,562 | 62,259 | +24,697 | 0.02 | 0.04 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,284 | 29,881 | +22,597 | 0.01 | 0.02 | +0.02 | buy |
| Cambria Investment Management, L.P. | 0 | 22,089 | +22,089 | 0.00 | 0.05 | +0.05 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 21,979 | +21,979 | 0.00 | 0.10 | +0.10 | buy |
| Aquatic Capital Management LLC | 0 | 21,032 | +21,032 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 84,555 | 100,998 | +16,443 | 0.01 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,200 | +15,200 | 0.00 | 0.10 | +0.10 | buy |
| Freestone Grove Partners LP | 0 | 15,050 | +15,050 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 203,430 | 218,093 | +14,663 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 12,654 | +12,654 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,900 | 41,587 | +11,687 | 0.11 | 0.11 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,618 | +11,618 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 53,777 | 65,320 | +11,543 | 0.02 | 0.02 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 10,804 | +10,804 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 10,730 | +10,730 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 10,219 | +10,219 | 0.00 | 0.39 | +0.39 | buy |
| WELLS FARGO & COMPANY/MN | 8,285 | 17,893 | +9,608 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 9,295 | +9,295 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 8,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 8,554 | +8,554 | 0.00 | 0.02 | +0.02 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 257,500 | 265,000 | +7,500 | 6.18 | 8.30 | +2.13 | buy |
| NOMURA HOLDINGS INC | 0 | 7,222 | +7,222 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,196 | +7,196 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,874 | +6,874 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 9,693 | 16,359 | +6,666 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 18,376 | 25,000 | +6,624 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 90,418 | 97,038 | +6,620 | 0.09 | 0.09 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,159 | +6,159 | 0.00 | 0.06 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 188,892 | 195,009 | +6,117 | 0.15 | 0.14 | -0.01 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 5,994 | +5,994 | 0.00 | 0.06 | +0.06 | buy |
| Jain Global LLC | 0 | 5,793 | +5,793 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,418 | +5,418 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,522 | 39,417 | +4,895 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,823 | +4,823 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,069 | 44,322 | +4,253 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 25,461 | 29,339 | +3,878 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 167,997 | 171,655 | +3,658 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 36,500 | 39,600 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 34,723 | 37,778 | +3,055 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,311 | 21,179 | +2,868 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,703 | +2,703 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 150,066 | 152,691 | +2,625 | 3.90 | 4.44 | +0.53 | buy |
| ProShare Advisors LLC | 0 | 2,617 | +2,617 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,558 | 8,058 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 29,895 | 32,313 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,512 | 12,496 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 1,963 | +1,963 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 5,198 | 7,106 | +1,908 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,827 | 26,645 | +1,818 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 586 | 2,249 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,643 | +1,643 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 58,690 | 60,301 | +1,611 | 0.14 | 0.13 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,351 | 6,436 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 8 | 1,030 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 17,670 | 18,553 | +883 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 9,200 | 9,900 | +700 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,950 | 22,550 | +600 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 1,720 | 2,295 | +575 | 0.02 | 0.03 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 36,325 | 36,825 | +500 | 0.07 | 0.07 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 75 | 541 | +466 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 6,509 | 6,960 | +451 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 5,076 | 5,435 | +359 | 0.00 | 0.00 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,894 | 9,198 | +304 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,036 | 2,311 | +275 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,601 | 1,813 | +212 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 245 | 455 | +210 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 7,500 | 7,700 | +200 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,936 | 9,095 | +159 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 7,193 | 7,317 | +124 | 0.04 | 0.03 | -0.00 | buy |
| GAMMA Investing LLC | 179 | 290 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 5,257 | 5,350 | +93 | 0.00 | 0.00 | -0.00 | buy |