| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,993,191 | 3,093,768 | +1,100,577 | 0.01 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 81,901 | 961,315 | +879,414 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 123,537 | 783,634 | +660,097 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,322,867 | 2,960,712 | +637,845 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,734 | 522,627 | +491,893 | 0.01 | 0.33 | +0.32 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 476,103 | +476,103 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 458,917 | +458,917 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,368,991 | 7,769,508 | +400,517 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,233,022 | 1,565,278 | +332,256 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 225,853 | 528,438 | +302,585 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 241,905 | +241,905 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 31,424 | 224,376 | +192,952 | 0.01 | 0.10 | +0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 184,413 | +184,413 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 100,860 | 282,475 | +181,615 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 168,755 | +168,755 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 150,960 | +150,960 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 230,700 | 376,245 | +145,545 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 0 | 132,000 | +132,000 | 0.00 | 0.14 | +0.14 | buy |
| GSA CAPITAL PARTNERS LLP | 115,670 | 243,945 | +128,275 | 0.04 | 0.15 | +0.11 | buy |
| NORTHERN TRUST CORP | 533,365 | 650,392 | +117,027 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 18,474 | 129,513 | +111,039 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 103,889 | +103,889 | 0.00 | 0.03 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 0 | 88,628 | +88,628 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 82,736 | +82,736 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,197,945 | 1,278,164 | +80,219 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 103,640 | 177,305 | +73,665 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 102,716 | 168,548 | +65,832 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 70,872 | 136,632 | +65,760 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 96,700 | 158,158 | +61,458 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 124,038 | 179,256 | +55,218 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 427,228 | 476,103 | +48,875 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 43,535 | +43,535 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 101,551 | 143,337 | +41,786 | 0.08 | 0.14 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 41,270 | 80,156 | +38,886 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 35,689 | +35,689 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 26,829 | 59,493 | +32,664 | 0.00 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 31,970 | +31,970 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 29,982 | +29,982 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 28,373 | +28,373 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,213 | 56,891 | +27,678 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,409 | 43,403 | +23,994 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 23,368 | +23,368 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 58,510 | 81,558 | +23,048 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 101,817 | 122,878 | +21,061 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 47,682 | 68,363 | +20,681 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 19,792 | +19,792 | 0.00 | 0.00 | +0.00 | buy |
| Spark Investment Management LLC | 0 | 19,100 | +19,100 | 0.00 | 0.36 | +0.36 | buy |
| PEAK6 LLC | 0 | 16,794 | +16,794 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,390 | 24,159 | +16,769 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,938 | 35,696 | +15,758 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 15,596 | +15,596 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 15,422 | +15,422 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 15,180 | +15,180 | 0.00 | 0.08 | +0.08 | buy |
| Curated Wealth Partners LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 14,920 | +14,920 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,120 | 16,157 | +14,037 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,619 | 74,389 | +13,770 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 13,564 | +13,564 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 14,300 | 27,013 | +12,713 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 11,849 | +11,849 | 0.00 | 0.24 | +0.24 | buy |
| State of Wyoming | 0 | 11,806 | +11,806 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 23,163 | 34,729 | +11,566 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,155 | 32,346 | +11,191 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 11,161 | +11,161 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 10,763 | +10,763 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,671 | 23,159 | +10,488 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,220 | 22,700 | +10,480 | 0.01 | 0.02 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 10,462 | +10,462 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,292 | 12,727 | +9,435 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,441 | 27,284 | +8,843 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 39,600 | 48,300 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 7,102 | +7,102 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 10,035 | 17,116 | +7,081 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,957 | 49,884 | +6,927 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,740 | +6,740 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 86,859 | 92,384 | +5,525 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 91,100 | 96,300 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,916 | 14,978 | +5,062 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 291,660 | 296,469 | +4,809 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 22,412 | 26,984 | +4,572 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 10,004 | 14,567 | +4,563 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 7,187 | 11,611 | +4,424 | 0.01 | 0.02 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 3,996 | +3,996 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,375 | +3,375 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,073 | 44,341 | +3,268 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,262 | 13,409 | +3,147 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,743 | 6,416 | +2,673 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 13,332 | 15,944 | +2,612 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,301 | 5,759 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,191 | 3,621 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 634 | 1,955 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 934 | +934 | 0.00 | 0.00 | +0.00 | buy |
| Sachetta, LLC | 0 | 708 | +708 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,351 | 1,987 | +636 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,100 | 4,552 | +452 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 632 | 999 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 1,395 | 1,731 | +336 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |