| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 1,506,557 | 2,404,243 | +897,686 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,354,300 | 3,110,253 | +755,953 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 413,722 | +413,722 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 358,184 | 740,375 | +382,191 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 545,170 | 888,184 | +343,014 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 1,549,260 | 1,875,380 | +326,120 | 2.67 | 2.31 | -0.37 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 318,080 | +318,080 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 240,116 | +240,116 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,964,357 | 2,199,536 | +235,179 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 12,885,709 | 13,110,911 | +225,202 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 103,639 | 318,216 | +214,577 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 249,424 | 436,697 | +187,273 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,510,399 | 2,639,465 | +129,066 | 0.02 | 0.01 | -0.00 | buy |
| GatePass Capital, LLC | 95,600 | 218,100 | +122,500 | 0.42 | 0.44 | +0.02 | buy |
| HSBC HOLDINGS PLC | 156,751 | 259,850 | +103,099 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 140,307 | 232,970 | +92,663 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,271 | 89,052 | +85,781 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 28,292 | 104,334 | +76,042 | 0.05 | 0.13 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 74,643 | +74,643 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 72,857 | +72,857 | 0.00 | 0.01 | +0.01 | buy |
| Blue Owl Capital Holdings LP | 5,625,459 | 5,697,450 | +71,991 | 5.24 | 4.96 | -0.28 | buy |
| JANE STREET GROUP, LLC | 328,996 | 397,856 | +68,860 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 102,787 | 168,494 | +65,707 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,567,109 | 8,627,507 | +60,398 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 60,301 | +60,301 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 397,242 | 451,532 | +54,290 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 666,336 | 711,303 | +44,967 | 0.00 | 0.00 | -0.00 | buy |
| SAXON INTERESTS, INC. | 0 | 41,451 | +41,451 | 0.00 | 0.05 | +0.05 | buy |
| Aristides Capital LLC | 0 | 39,414 | +39,414 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 81,086 | 120,271 | +39,185 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 34,156 | +34,156 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 351,752 | 385,187 | +33,435 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 33,000 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 140,523 | 172,074 | +31,551 | 0.05 | 0.02 | -0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 68,600 | 95,250 | +26,650 | 0.02 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 838,675 | 864,190 | +25,515 | 0.05 | 0.03 | -0.02 | buy |
| SEI INVESTMENTS CO | 75,387 | 100,691 | +25,304 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 23,335 | +23,335 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 23,278 | +23,278 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 40,027 | 62,148 | +22,121 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,791,890 | 3,813,847 | +21,957 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 14,798 | 34,545 | +19,747 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 267,061 | 283,730 | +16,669 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,981 | 39,251 | +15,270 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 13,059 | 28,014 | +14,955 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 157,624 | 169,741 | +12,117 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 11,942 | +11,942 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,951,491 | 1,962,919 | +11,428 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,316 | +10,316 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 10,242 | +10,242 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 158,579 | 163,762 | +5,183 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 5,159 | +5,159 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,759 | 17,487 | +4,728 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 123,979 | 128,279 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,438 | 47,475 | +3,037 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 4,397 | 6,378 | +1,981 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 90,491 | 92,252 | +1,761 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 618,024 | 619,683 | +1,659 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 98 | 1,671 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,175 | 2,638 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 13,059 | 14,060 | +1,001 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 7,130 | 8,107 | +977 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 782 | +782 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 120 | 839 | +719 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 94,545 | 95,236 | +691 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,845 | 3,527 | +682 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 11,016 | 11,686 | +670 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 168,528 | 169,063 | +535 | 0.00 | 0.00 | -0.00 | buy |
| Investors Research Corp | 17,631 | 17,911 | +280 | 0.02 | 0.01 | -0.01 | buy |
| First Horizon Advisors, Inc. | 471 | 727 | +256 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 42 | 243 | +201 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 224 | 424 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 118,841 | 118,920 | +79 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 80,000 | 80,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 71,468 | 71,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 16,976 | 16,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 137,715 | 137,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEBSTER BANK, N. A. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 589 | 589 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 2,009 | 2,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 1,038,061 | 1,038,061 | 0 | 0.80 | 0.59 | -0.21 | hold |
| JANUS HENDERSON GROUP PLC | 74,940 | 74,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kimelman & Baird, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BBR PARTNERS, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Westside Investment Management, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 291 | 291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cranbrook Wealth Management, LLC | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mascoma Wealth Management LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |