| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | 148,600,000 | 156,743,635 | +8,143,635 | 14.65 | 14.72 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,659,904 | 5,305,702 | +1,645,798 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,778,062 | 3,412,519 | +634,457 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 163,727 | 529,589 | +365,862 | 0.00 | 0.00 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 4,108,354 | 4,468,342 | +359,988 | 4.96 | 4.41 | -0.56 | buy |
| T. Rowe Price Investment Management, Inc. | 7,407,782 | 7,724,424 | +316,642 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 184,282 | 445,610 | +261,328 | 0.07 | 0.17 | +0.10 | buy |
| First Eagle Investment Management, LLC | 0 | 145,523 | +145,523 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 136,255 | +136,255 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 465,443 | 593,927 | +128,484 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,213,968 | 4,307,058 | +93,090 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 81,282 | +81,282 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,312,083 | 1,388,708 | +76,625 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 114,050 | 187,936 | +73,886 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,957,030 | 2,013,660 | +56,630 | 0.04 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,632 | 110,188 | +55,556 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 53,200 | +53,200 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 384,991 | 435,097 | +50,106 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 40,000 | 85,673 | +45,673 | 0.03 | 0.08 | +0.05 | buy |
| Biondo Investment Advisors, LLC | 71,000 | 114,000 | +43,000 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,155,688 | 1,194,306 | +38,618 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 26,659 | 58,343 | +31,684 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 47,047 | 74,870 | +27,823 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 25,168 | +25,168 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 0 | 20,956 | +20,956 | 0.00 | 0.00 | +0.00 | buy |
| Catawba River Capital | 1,349,220 | 1,367,779 | +18,559 | 3.87 | 3.51 | -0.36 | buy |
| Swiss National Bank | 117,400 | 135,700 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 18,204 | +18,204 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 16,877 | +16,877 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 61,300 | 77,837 | +16,537 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,948 | +14,948 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,475 | +13,475 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 12,800 | +12,800 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 98,199 | 110,816 | +12,617 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,521 | +12,521 | 0.00 | 0.02 | +0.02 | buy |
| Register Financial Advisors LLC | 97,800 | 110,300 | +12,500 | 0.24 | 0.24 | +0.01 | buy |
| GWN SECURITIES INC. | 0 | 11,789 | +11,789 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,972 | +10,972 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 10,558 | +10,558 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 10,136 | +10,136 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 50,015 | 57,869 | +7,854 | 0.03 | 0.02 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 0 | 4,959 | +4,959 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 46,902 | 51,564 | +4,662 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 65,135 | 69,477 | +4,342 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,148 | 17,448 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,070 | 15,139 | +4,069 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 106,700 | 110,500 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,171 | +3,171 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 17,139 | 20,087 | +2,948 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,174 | 35,077 | +2,903 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,164 | 25,364 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,394 | 21,470 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,192 | 13,093 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,126 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 72,604 | 73,701 | +1,097 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,944 | 2,878 | +934 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 49 | 728 | +679 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 476 | +476 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 447 | +447 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 445 | +445 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 500 | 843 | +343 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 717 | 979 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 26 | 210 | +184 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 229 | 327 | +98 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 783 | 867 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,675 | 3,713 | +38 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 223 | 257 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,543 | 4,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 145,848 | 145,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 30,335 | 30,335 | 0 | 0.05 | 0.11 | +0.06 | hold |
| JANUS HENDERSON GROUP PLC | 28,800 | 28,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,010 | 13,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,847 | 3,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,675 | 2,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sendero Wealth Management, LLC | 162,800 | 162,800 | 0 | 0.12 | 0.10 | -0.02 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 11,600 | 11,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Visionary Wealth Advisors | 35,000 | 35,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rise Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 22 | 22 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Arbor Wealth Advisors LLC | 15,260 | 15,260 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 12,939 | 12,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 728 | 728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MERCHANTS CORP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 57,537 | 57,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,872 | 8,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,380 | 1,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,091 | 2,091 | 0 | 0.00 | 0.00 | -0.00 | hold |