| 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 | 1,743,881 | +1,743,881 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,040,542 | +1,040,542 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,166,944 | 2,088,436 | +921,492 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 236,684 | 1,129,488 | +892,804 | 0.00 | 0.00 | +0.00 | buy |
| Waterfall Asset Management, LLC | 1,472,790 | 2,076,586 | +603,796 | 4.61 | 6.93 | +2.31 | buy |
| Curated Wealth Partners LLC | 0 | 500,000 | +500,000 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,103,284 | 1,450,079 | +346,795 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,218,291 | 1,546,918 | +328,627 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 117,294 | 389,114 | +271,820 | 0.01 | 0.04 | +0.03 | buy |
| Allianz Asset Management GmbH | 410,358 | 630,568 | +220,210 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 200,680 | +200,680 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 69,542 | 214,766 | +145,224 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 129,765 | 272,217 | +142,452 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 142,321 | +142,321 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,180,799 | 3,302,086 | +121,287 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,627,097 | 3,737,089 | +109,992 | 0.03 | 0.02 | -0.00 | buy |
| Atom Investors LP | 0 | 95,903 | +95,903 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,536 | 126,293 | +92,757 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 254,503 | 346,025 | +91,522 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,309,774 | 2,395,950 | +86,176 | 0.75 | 0.65 | -0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 135,349 | 220,658 | +85,309 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 58,754 | +58,754 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 53,383 | 111,014 | +57,631 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,067 | 67,141 | +56,074 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 45,913 | +45,913 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,538,626 | 1,583,821 | +45,195 | 0.01 | 0.01 | -0.00 | buy |
| Able Wealth Management LLC | 0 | 44,128 | +44,128 | 0.00 | 0.06 | +0.06 | buy |
| Focus Partners Wealth | 249,768 | 293,714 | +43,946 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 217,042 | 260,321 | +43,279 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,835,227 | 4,877,485 | +42,258 | 0.78 | 0.70 | -0.08 | buy |
| Park Capital Management, LLC / WI | 0 | 41,750 | +41,750 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 191,790 | 230,270 | +38,480 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 33,543 | +33,543 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 15,063 | 48,603 | +33,540 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 33,921 | 64,557 | +30,636 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 29,438 | +29,438 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 27,778 | +27,778 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 26,113 | +26,113 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 11,568 | 36,202 | +24,634 | 0.01 | 0.02 | +0.01 | buy |
| Symmetry Partners, LLC | 0 | 23,094 | +23,094 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,894 | +21,894 | 0.00 | 0.01 | +0.01 | buy |
| Everstar Asset Management, LLC | 117,563 | 139,254 | +21,691 | 0.35 | 0.37 | +0.02 | buy |
| Waverly Advisors, LLC | 0 | 21,489 | +21,489 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 121,032 | 142,094 | +21,062 | 0.00 | 0.00 | -0.00 | buy |
| Commonwealth Financial Services, LLC | 0 | 21,052 | +21,052 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 83,973 | 104,204 | +20,231 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 83,656 | 103,016 | +19,360 | 0.00 | 0.00 | -0.00 | buy |
| Diversify Advisory Services, LLC | 10,548 | 28,957 | +18,409 | 0.01 | 0.00 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,171,056 | 1,188,584 | +17,528 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 1,819 | 19,110 | +17,291 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 16,657 | +16,657 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 16,561 | +16,561 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 0 | 16,371 | +16,371 | 0.00 | 0.00 | +0.00 | buy |
| Quotient Wealth Partners, LLC | 0 | 16,277 | +16,277 | 0.00 | 0.00 | +0.00 | buy |
| Occidental Asset Management, LLC | 0 | 15,870 | +15,870 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 15,630 | +15,630 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 14,857 | +14,857 | 0.00 | 1.53 | +1.53 | buy |
| EP Wealth Advisors, LLC | 0 | 14,621 | +14,621 | 0.00 | 0.00 | +0.00 | buy |
| Attessa Capital LLC | 0 | 14,500 | +14,500 | 0.00 | 0.04 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,226,170 | 1,240,330 | +14,160 | 0.02 | 0.02 | -0.00 | buy |
| RFG Advisory, LLC | 0 | 13,169 | +13,169 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,062 | +12,062 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 11,879 | +11,879 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,506 | +11,506 | 0.00 | 0.00 | +0.00 | buy |
| SNS Financial Group, LLC | 0 | 11,165 | +11,165 | 0.00 | 0.00 | +0.00 | buy |
| AIRE ADVISORS, LLC | 0 | 10,913 | +10,913 | 0.00 | 0.01 | +0.01 | buy |
| Bison Wealth, LLC | 0 | 10,604 | +10,604 | 0.00 | 0.01 | +0.01 | buy |
| Csenge Advisory Group | 0 | 10,577 | +10,577 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 10,577 | +10,577 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,432 | +10,432 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3,412 | 13,081 | +9,669 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,607 | 11,868 | +9,261 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 123,826 | 132,751 | +8,925 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 62,006 | 69,942 | +7,936 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 171,363 | 178,031 | +6,668 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 15,074 | 20,866 | +5,792 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,775 | +5,775 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 10,217 | 15,758 | +5,541 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 35,097 | 40,411 | +5,314 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 11,332 | 16,579 | +5,247 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 5,058 | +5,058 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 213,142 | 216,982 | +3,840 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,235 | 23,483 | +3,248 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 242,269 | 245,496 | +3,227 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 3,043 | +3,043 | 0.00 | 0.00 | +0.00 | buy |
| EIGHT 31 FINANCIAL, LLC | 15,200 | 18,240 | +3,040 | 0.05 | 0.06 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,615 | +2,615 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,584 | 29,194 | +2,610 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3,857 | 6,125 | +2,268 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 63 | 1,672 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 9,277 | 10,836 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 103,536 | 104,628 | +1,092 | 0.00 | 0.00 | -0.00 | buy |
| Financial Gravity Companies, Inc. | 31,728 | 32,708 | +980 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 248,875 | 249,760 | +885 | 0.00 | 0.00 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 846 | +846 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,475 | 21,125 | +650 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 25,910 | 26,280 | +370 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 48,627 | 48,955 | +328 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 35,190 | 35,507 | +317 | 0.01 | 0.01 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 28,037 | 28,349 | +312 | 0.01 | 0.01 | -0.00 | buy |