| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 243,908 | 3,641,056 | +3,397,148 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 0 | 1,588,196 | +1,588,196 | 0.00 | 1.27 | +1.27 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 958,932 | +958,932 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,374 | 859,781 | +792,407 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 635,000 | +635,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 752,053 | 1,290,211 | +538,158 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 125,523 | 557,842 | +432,319 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,533,021 | 5,898,946 | +365,925 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 328,535 | +328,535 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 299,034 | 585,212 | +286,178 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 120,218 | 326,398 | +206,180 | 0.00 | 0.00 | +0.00 | buy |
| One William Street Capital Management, L.P. | 0 | 202,000 | +202,000 | 0.00 | 3.27 | +3.27 | buy |
| BANK OF AMERICA CORP /DE/ | 210,297 | 401,115 | +190,818 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 147,761 | 326,188 | +178,427 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 440,264 | 601,842 | +161,578 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 65,094 | 201,963 | +136,869 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 88,997 | +88,997 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 640,763 | 729,036 | +88,273 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,325,381 | 1,409,981 | +84,600 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 515,041 | 598,251 | +83,210 | 0.00 | 0.00 | +0.00 | buy |
| Long Pond Capital, LP | 5,733,513 | 5,813,201 | +79,688 | 3.59 | 4.17 | +0.58 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 78,663 | +78,663 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 201,444 | 265,264 | +63,820 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 58,401 | +58,401 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 467,814 | 517,167 | +49,353 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 109,303 | 158,420 | +49,117 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 42,328 | +42,328 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 45,499 | 82,629 | +37,130 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 33,657 | +33,657 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,166 | 52,820 | +33,654 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 176,404 | 210,047 | +33,643 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 30,150 | +30,150 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 90,700 | 118,200 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 27,225 | +27,225 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 27,132 | +27,132 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 26,775 | +26,775 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 26,034 | +26,034 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 50,669 | 75,155 | +24,486 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 22,862 | +22,862 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,189 | 29,644 | +21,455 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 67,421 | 87,496 | +20,075 | 0.12 | 0.15 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,700 | 54,700 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 15,181 | +15,181 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 163,743 | 178,361 | +14,618 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,442 | 36,810 | +14,368 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 13,590 | +13,590 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,275 | 24,787 | +12,512 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,142 | +11,142 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,155 | 31,183 | +8,028 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,236 | 15,084 | +7,848 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 13,838 | 17,941 | +4,103 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 297 | 4,101 | +3,804 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 3,651 | +3,651 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,645 | +3,645 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 57,968 | 61,223 | +3,255 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 445 | 3,229 | +2,784 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5,218 | 7,937 | +2,719 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,357 | +2,357 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 40,264 | 42,250 | +1,986 | 0.05 | 0.05 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 1,907 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,202 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 90 | 1,285 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,007 | 1,910 | +903 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 127 | 872 | +745 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 68,691 | 69,339 | +648 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 553 | +553 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,698 | 3,163 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 340 | 652 | +312 | 0.00 | 0.00 | +0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 100,515 | 100,757 | +242 | 0.28 | 0.29 | +0.02 | buy |
| KELLEHER FINANCIAL ADVISORS | 6,882 | 7,063 | +181 | 0.01 | 0.01 | -0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 6,882 | 7,063 | +181 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,500 | 1,579 | +79 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,976 | 13,046 | +70 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 896 | 948 | +52 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,773 | 4,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 295 | 295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | 10,000,001 | 0 | 1.14 | 1.20 | +0.05 | hold |
| Beach Point Capital Management LP | 115,016 | 115,016 | 0 | 0.28 | 0.31 | +0.03 | hold |
| Lighthouse Investment Partners, LLC | 15,760 | 15,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Whetstone Capital Advisors, LLC | 38,108 | 38,108 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Triumph Capital Management | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 98 | 98 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 17,417 | 17,417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chung Wu Investment Group, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 6,100 | 6,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,037 | 13,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 9,700 | 9,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |