| 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 | 625,736 | +625,736 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 6,266,672 | 6,595,548 | +328,876 | 0.01 | 0.01 | -0.00 | buy |
| CastleKnight Management LP | 286,801 | 580,911 | +294,110 | 0.98 | 1.62 | +0.64 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,858 | 384,035 | +283,177 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 593,515 | 789,806 | +196,291 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 163,461 | 318,434 | +154,973 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,996,893 | 2,150,403 | +153,510 | 0.07 | 0.07 | -0.00 | buy |
| Squarepoint Ops LLC | 11,686 | 156,942 | +145,256 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,559,828 | 1,679,953 | +120,125 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,082 | 114,230 | +113,148 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,136,638 | 1,239,772 | +103,134 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 96,400 | +96,400 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 5,669 | 92,471 | +86,802 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 414,579 | 493,676 | +79,097 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,744 | 81,075 | +78,331 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 76,706 | +76,706 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 10,952 | 83,442 | +72,490 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 268,733 | 321,454 | +52,721 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 32,528 | 84,681 | +52,153 | 0.26 | 0.65 | +0.39 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,437 | 48,681 | +47,244 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,024,755 | 3,071,116 | +46,361 | 0.05 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 647,860 | 691,337 | +43,477 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 175,630 | 218,428 | +42,798 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 263,226 | 302,901 | +39,675 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 863 | 38,231 | +37,368 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 89,049 | 123,467 | +34,418 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 7,861 | 38,850 | +30,989 | 0.01 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 4,590 | 35,339 | +30,749 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 12,606 | 40,730 | +28,124 | 0.04 | 0.11 | +0.07 | buy |
| ALGERT GLOBAL LLC | 5,200 | 32,410 | +27,210 | 0.01 | 0.03 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 22,754 | 49,355 | +26,601 | 0.17 | 0.30 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 260,238 | 286,305 | +26,067 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 98,732 | 122,143 | +23,411 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,622 | 38,716 | +21,094 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,700 | 33,500 | +20,800 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,940 | 31,687 | +20,747 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 77,000 | 96,738 | +19,738 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 32,038 | 51,034 | +18,996 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,345 | 38,545 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,802 | 27,624 | +17,822 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,655 | 20,192 | +17,537 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 15,634 | +15,634 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 27,819 | 43,033 | +15,214 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 14,736 | +14,736 | 0.00 | 0.34 | +0.34 | buy |
| Pathstone Holdings, LLC | 0 | 13,915 | +13,915 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 13,913 | +13,913 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 64,958 | 78,692 | +13,734 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 13,445 | +13,445 | 0.00 | 0.03 | +0.03 | buy |
| Arax Advisory Partners | 165 | 12,561 | +12,396 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 236,671 | 248,506 | +11,835 | 0.03 | 0.03 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,430 | 37,950 | +11,520 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 11,504 | +11,504 | 0.00 | 0.01 | +0.01 | buy |
| True North Advisors, LLC | 0 | 11,154 | +11,154 | 0.00 | 0.08 | +0.08 | buy |
| U S GLOBAL INVESTORS INC | 0 | 11,130 | +11,130 | 0.00 | 0.08 | +0.08 | buy |
| IMC-Chicago, LLC | 11,052 | 22,041 | +10,989 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 29,314 | 40,133 | +10,819 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 70,222 | 81,022 | +10,800 | 0.02 | 0.02 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 10,600 | +10,600 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Investment Management, LLC | 0 | 10,357 | +10,357 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 199,687 | 209,350 | +9,663 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,324 | 56,966 | +9,642 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,568 | +9,568 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 68,643 | 78,113 | +9,470 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 8,985 | +8,985 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 160,912 | 169,472 | +8,560 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 0 | 8,518 | +8,518 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 4,999 | 13,163 | +8,164 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,265 | 43,191 | +7,926 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,937,800 | 4,945,517 | +7,717 | 0.02 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 7,700 | +7,700 | 0.00 | 0.11 | +0.11 | buy |
| Bank of New York Mellon Corp | 267,814 | 275,262 | +7,448 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,289 | +7,289 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 28,217 | 35,149 | +6,932 | 0.02 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,209 | 13,102 | +6,893 | 0.02 | 0.03 | +0.01 | buy |
| NewEdge Wealth, LLC | 24,942 | 31,675 | +6,733 | 0.02 | 0.02 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 6,672 | +6,672 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,621 | +6,621 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,162 | 16,699 | +6,537 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 252,670 | 259,153 | +6,483 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisory Group LLC | 5,334 | 11,340 | +6,006 | 0.03 | 0.05 | +0.02 | buy |
| Drucker Wealth 3.0, LLC | 0 | 5,870 | +5,870 | 0.00 | 0.07 | +0.07 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 5,692 | +5,692 | 0.00 | 0.05 | +0.05 | buy |
| Vise Technologies, Inc. | 0 | 5,536 | +5,536 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 5,460 | +5,460 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 28,551 | 33,953 | +5,402 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 5,227 | +5,227 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 9,128 | 14,259 | +5,131 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 5,015 | +5,015 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 169,104 | 174,115 | +5,011 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 10,945 | 15,695 | +4,750 | 0.02 | 0.03 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 4,600 | +4,600 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 4,804 | 9,280 | +4,476 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 9,226 | 13,563 | +4,337 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,232 | 16,547 | +4,315 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 9,300 | 13,375 | +4,075 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 4,630 | 8,509 | +3,879 | 0.00 | 0.00 | +0.00 | buy |
| CVFG LLC | 0 | 3,626 | +3,626 | 0.00 | 0.03 | +0.03 | buy |
| Procyon Advisors, LLC | 0 | 3,413 | +3,413 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 3,398 | +3,398 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 10,843 | 14,176 | +3,333 | 0.01 | 0.01 | +0.00 | buy |