| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 0 | 2,321,672 | +2,321,672 | 0.00 | 1.51 | +1.51 | buy |
| NOMURA HOLDINGS INC | 0 | 579,131 | +579,131 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 841,503 | 1,145,916 | +304,413 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 185,910 | 404,060 | +218,150 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 197,839 | 377,814 | +179,975 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 169,003 | +169,003 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 157,638 | +157,638 | 0.00 | 0.28 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 756,218 | 906,002 | +149,784 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 340,393 | 461,838 | +121,445 | 1.25 | 1.47 | +0.22 | buy |
| PRUDENTIAL FINANCIAL INC | 204,308 | 293,358 | +89,050 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,708 | 150,754 | +89,046 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 173,045 | 258,575 | +85,530 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,115,655 | 1,201,066 | +85,411 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 74,308 | +74,308 | 0.00 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 234,707 | 287,061 | +52,354 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 49,845 | +49,845 | 0.00 | 0.00 | +0.00 | buy |
| Soltis Investment Advisors LLC | 0 | 48,452 | +48,452 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 47,879 | +47,879 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 47,311 | +47,311 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,852 | 47,143 | +41,291 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 443,396 | 482,366 | +38,970 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 251,583 | 289,923 | +38,340 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 12,917 | 45,265 | +32,348 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 1,389 | 33,452 | +32,063 | 0.00 | 0.03 | +0.03 | buy |
| FourThought Financial Partners, LLC | 0 | 31,326 | +31,326 | 0.00 | 0.02 | +0.02 | buy |
| CONDOR CAPITAL MANAGEMENT | 344,625 | 374,058 | +29,433 | 0.26 | 0.28 | +0.01 | buy |
| Quantinno Capital Management LP | 18,166 | 42,703 | +24,537 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 24,230 | +24,230 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,876 | +23,876 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 220,588 | 242,264 | +21,676 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 167,732 | 189,123 | +21,391 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,631 | +18,631 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 194,133 | 212,654 | +18,521 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 72,678 | 90,934 | +18,256 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 17,674 | +17,674 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,837 | +16,837 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,947 | +15,947 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 14,903 | +14,903 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,602 | +14,602 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,170 | 24,942 | +13,772 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 60,194 | 72,461 | +12,267 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 535,986 | 547,411 | +11,425 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 76,785 | 87,772 | +10,987 | 0.03 | 0.03 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,514 | +10,514 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 11,446 | 20,575 | +9,129 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 488,153 | 496,666 | +8,513 | 0.00 | 0.00 | -0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 90,300 | 98,696 | +8,396 | 0.37 | 0.34 | -0.03 | buy |
| Parallel Advisors, LLC | 9 | 7,009 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,276 | 18,341 | +6,065 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 856 | 6,851 | +5,995 | 0.00 | 0.00 | +0.00 | buy |
| Cloud Capital Management, LLC | 0 | 5,264 | +5,264 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 22,984 | 27,528 | +4,544 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 114,349 | 118,353 | +4,004 | 0.01 | 0.01 | -0.00 | buy |
| Whetstone Capital Advisors, LLC | 20,396 | 24,209 | +3,813 | 0.05 | 0.06 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,466 | 17,212 | +3,746 | 0.00 | 0.00 | +0.00 | buy |
| GFS Advisors, LLC | 212,720 | 216,170 | +3,450 | 0.26 | 0.25 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 42,277 | 45,506 | +3,229 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 78,291 | 81,325 | +3,034 | 0.02 | 0.02 | -0.00 | buy |
| WESTBOURNE INVESTMENTS, INC. | 15,000 | 18,000 | +3,000 | 0.07 | 0.07 | -0.00 | buy |
| Sterling Capital Management LLC | 1,542 | 3,942 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 20,365 | 22,720 | +2,355 | 0.02 | 0.01 | -0.00 | buy |
| Triumph Capital Management | 0 | 1,750 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 22,808 | 24,197 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 1,196 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,603 | 2,793 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 3,450 | 4,450 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 246 | 998 | +752 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 16,294 | 16,857 | +563 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 415 | +415 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 39,527 | 39,939 | +412 | 0.00 | 0.00 | -0.00 | buy |
| Vermillion Wealth Management, Inc. | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4,365 | 4,669 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 29,217 | 29,517 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 13 | 207 | +194 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 230 | 408 | +178 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,048 | 2,179 | +131 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 295 | 401 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 21 | 51 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 17,046 | 17,056 | +10 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 210 | 213 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 49,650 | 49,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 28,536 | 28,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,129 | 22,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | 10,000,001 | 0 | 1.81 | 1.51 | -0.30 | hold |
| Parkside Financial Bank & Trust | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 1,270 | 1,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 111,500 | 111,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Trust, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 9,300 | 9,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nan Shan Life Insurance Co., Ltd. | 3,060,384 | 3,060,384 | 0 | 0.60 | 0.59 | -0.01 | hold |
| Future Financial Wealth Managment LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 1776 Wealth LLC | 31,511 | 31,511 | 0 | 0.11 | 0.11 | -0.00 | hold |
| GP Brinson Investments LLC | 104,706 | 104,706 | 0 | 0.39 | 0.38 | -0.01 | hold |
| Smartleaf Asset Management LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chung Wu Investment Group, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |