| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 529,750 | +529,750 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,103 | 477,633 | +458,530 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 390,093 | 844,610 | +454,517 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 245,266 | +245,266 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 553,272 | 728,875 | +175,603 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,178,778 | 2,316,538 | +137,760 | 0.00 | 0.00 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 18,932 | 153,391 | +134,459 | 0.07 | 0.45 | +0.38 | buy |
| NORTHERN TRUST CORP | 567,514 | 690,826 | +123,312 | 0.00 | 0.00 | -0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 147,619 | 251,273 | +103,654 | 0.16 | 0.22 | +0.06 | buy |
| Rhino Investment Partners, Inc | 0 | 96,424 | +96,424 | 0.00 | 0.22 | +0.22 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 950,233 | 1,045,773 | +95,540 | 0.03 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 92,770 | +92,770 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 342,279 | 433,530 | +91,251 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 199,622 | 280,650 | +81,028 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 78,531 | +78,531 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 853,690 | 928,574 | +74,884 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 153,750 | 215,609 | +61,859 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 44,689 | +44,689 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 37,696 | +37,696 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 281,754 | 319,230 | +37,476 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 242,912 | 277,953 | +35,041 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 10,244,762 | 10,278,253 | +33,491 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 32,657 | +32,657 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 32,243 | +32,243 | 0.00 | 0.03 | +0.03 | buy |
| 1776 Wealth LLC | 0 | 31,511 | +31,511 | 0.00 | 0.15 | +0.15 | buy |
| &PARTNERS | 0 | 29,920 | +29,920 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 29,768 | +29,768 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 29,018 | +29,018 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 46,658 | 74,173 | +27,515 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 234,591 | 261,402 | +26,811 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 133,452 | 158,669 | +25,217 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 123,555 | 145,832 | +22,277 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 200,155 | 222,315 | +22,160 | 0.04 | 0.02 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 116,113 | 137,500 | +21,387 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 21,100 | +21,100 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 19,707 | +19,707 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 58,773 | 78,030 | +19,257 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,657 | 54,522 | +18,865 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,355,150 | 1,373,685 | +18,535 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,040 | +18,040 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,924 | 33,178 | +17,254 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,764 | +15,764 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 166,373 | 180,676 | +14,303 | 0.06 | 0.04 | -0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 71,286 | 84,718 | +13,432 | 0.23 | 0.21 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 12,799 | +12,799 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,811 | +11,811 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 79,433 | 89,039 | +9,606 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 158,500 | 167,955 | +9,455 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 275,024 | 283,897 | +8,873 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,463 | 21,181 | +6,718 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 16,395 | 22,809 | +6,414 | 0.01 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,189 | 23,299 | +6,110 | 0.05 | 0.04 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 73,242 | 79,187 | +5,945 | 0.03 | 0.03 | -0.01 | buy |
| ProShare Advisors LLC | 12,253 | 17,710 | +5,457 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 99,319 | 104,618 | +5,299 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 33,282 | 37,637 | +4,355 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 36,178 | 40,447 | +4,269 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,520 | 17,780 | +3,260 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 172,992 | 175,092 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,924 | 41,975 | +2,051 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 29,869 | 31,711 | +1,842 | 0.01 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 167 | 1,396 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,746 | 2,615 | +869 | 0.00 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 94 | 495 | +401 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 99,653 | 100,050 | +397 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 11,790 | 12,103 | +313 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 21,524 | 21,824 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 396 | 625 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 11,142 | 11,337 | +195 | 0.09 | 0.07 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,861 | 2,041 | +180 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 760 | 921 | +161 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 16,965 | 17,104 | +139 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 386 | 499 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 28,200 | 28,300 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 157 | 244 | +87 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 446 | 515 | +69 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,153 | 3,206 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 161 | 210 | +49 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 75 | 115 | +40 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,449 | 12,476 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Gould Capital, LLC | 737 | 752 | +15 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 194 | 207 | +13 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 566 | 578 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 78,254 | 78,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,856 | 5,856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,743 | 13,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 55,630 | 55,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 59,903 | 59,903 | 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 |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | 10,000,001 | 0 | 1.65 | 2.70 | +1.05 | hold |
| Ensign Peak Advisors, Inc | 48,122 | 48,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 115,700 | 115,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRATIA CAPITAL, LLC | 330,000 | 330,000 | 0 | 5.83 | 3.90 | -1.93 | hold |