| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Ground Capital | 1,323,000 | 2,520,000 | +1,197,000 | 8.53 | 8.40 | -0.14 | buy |
| GOLDMAN SACHS GROUP INC | 1,931,882 | 2,507,436 | +575,554 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,607 | 591,441 | +567,834 | 0.00 | 0.00 | +0.00 | buy |
| Waterfall Asset Management, LLC | 197,800 | 644,158 | +446,358 | 1.20 | 3.43 | +2.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,553,069 | 1,936,997 | +383,928 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 201,232 | 489,929 | +288,697 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 438,026 | 724,937 | +286,911 | 0.00 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,051,924 | 2,335,970 | +284,046 | 0.64 | 0.74 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 169,991 | 353,931 | +183,940 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,135,797 | 2,295,502 | +159,705 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 399,652 | 540,708 | +141,056 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 240,783 | 363,530 | +122,747 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 92,363 | 206,239 | +113,876 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 83,401 | +83,401 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 80,239 | +80,239 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 65,528 | 140,555 | +75,027 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 166,413 | 231,191 | +64,778 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 564,900 | 627,300 | +62,400 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,766,739 | 1,821,391 | +54,652 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 46,547 | +46,547 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20,764 | 67,124 | +46,360 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,707 | 59,906 | +42,199 | 0.00 | 0.02 | +0.01 | buy |
| Everstar Asset Management, LLC | 74,667 | 116,466 | +41,799 | 0.23 | 0.36 | +0.13 | buy |
| IEQ CAPITAL, LLC | 47,560 | 88,606 | +41,046 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,206,494 | 3,247,216 | +40,722 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,112 | 47,697 | +37,585 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 32,182 | +32,182 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 20,753 | 52,260 | +31,507 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 31,264 | +31,264 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 1,349,430 | 1,380,000 | +30,570 | 0.88 | 1.10 | +0.22 | buy |
| Cerity Partners LLC | 0 | 27,327 | +27,327 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 24,597 | +24,597 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,818,494 | 4,843,066 | +24,572 | 0.79 | 0.78 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,133,854 | 3,158,163 | +24,309 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 21,531 | 45,228 | +23,697 | 0.01 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 23,486 | +23,486 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 21,498 | +21,498 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 21,397 | 41,413 | +20,016 | 0.05 | 0.09 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,240,199 | 1,259,233 | +19,034 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 241,400 | 259,300 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,060,330 | 1,077,361 | +17,031 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 262,417 | 279,332 | +16,915 | 0.03 | 0.03 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 370,756 | 387,443 | +16,687 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 17,018 | 32,865 | +15,847 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 15,803 | +15,803 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 15,744 | +15,744 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 365,640 | 380,415 | +14,775 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 15,980 | 30,504 | +14,524 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 203,771 | 218,281 | +14,510 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 153,185 | 167,403 | +14,218 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 10,809 | 24,820 | +14,011 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,576 | 26,046 | +13,470 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,232 | +13,232 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 85,046 | 98,083 | +13,037 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,380,325 | 1,392,481 | +12,156 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 200 | 12,251 | +12,051 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 81,552 | 93,175 | +11,623 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 10,457 | +10,457 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,198 | +10,198 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,039 | +10,039 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,200 | 10,945 | +9,745 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,672 | 120,708 | +8,036 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 53,196 | 61,210 | +8,014 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 81,292 | 89,077 | +7,785 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 203,909 | 211,059 | +7,150 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 29,635 | 36,439 | +6,804 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 56,943 | 63,542 | +6,599 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 109,446 | 115,930 | +6,484 | 0.21 | 0.22 | +0.00 | buy |
| Sterling Capital Management LLC | 3,462 | 8,904 | +5,442 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 127,118 | 131,583 | +4,465 | 0.14 | 0.13 | -0.02 | buy |
| AMERIFLEX GROUP, INC. | 0 | 4,418 | +4,418 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 11,455 | 15,167 | +3,712 | 0.00 | 0.00 | +0.00 | buy |
| EIGHT 31 FINANCIAL, LLC | 12,400 | 15,200 | +2,800 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 150,664 | 153,270 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 2,558 | +2,558 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,000 | 7,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 1,840 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 341 | 1,947 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,467 | 3,604 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,465 | 3,500 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,002 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 969 | +969 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 218,105 | 219,070 | +965 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 844 | +844 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 280 | 1,077 | +797 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 45,858 | 46,617 | +759 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 46,816 | 47,392 | +576 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 38,131 | 38,605 | +474 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 39,296 | 39,722 | +426 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 13 | 400 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 25,763 | 26,108 | +345 | 0.01 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 2,372 | 2,599 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 2,787 | 2,961 | +174 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,495 | 4,667 | +172 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,866 | 3,016 | +150 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 320 | 443 | +123 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 33 | 140 | +107 | 0.00 | 0.00 | +0.00 | buy |