| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 888,989 | 1,641,912 | +752,923 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,377 | 455,691 | +453,314 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,849,246 | 9,216,223 | +366,977 | 0.00 | 0.00 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 353,967 | 704,317 | +350,350 | 0.78 | 1.25 | +0.48 | buy |
| GOLDMAN SACHS GROUP INC | 441,945 | 736,472 | +294,527 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 287,367 | +287,367 | 0.00 | 0.01 | +0.01 | buy |
| Emmett Investment Management, LP | 231,211 | 500,178 | +268,967 | 1.93 | 3.36 | +1.43 | buy |
| CITADEL ADVISORS LLC | 0 | 265,807 | +265,807 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 395,079 | 660,418 | +265,339 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 258,588 | +258,588 | 0.00 | 0.01 | +0.01 | buy |
| Golden State Wealth Management, LLC | 243,852 | 388,155 | +144,303 | 0.34 | 0.42 | +0.08 | buy |
| Jump Financial, LLC | 10,247 | 141,915 | +131,668 | 0.00 | 0.02 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 240,597 | 359,201 | +118,604 | 0.05 | 0.07 | +0.02 | buy |
| AlphaQuest LLC | 880 | 112,823 | +111,943 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 95,942 | +95,942 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 92,265 | +92,265 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 86,321 | +86,321 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 429,520 | 513,620 | +84,100 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,083 | 159,153 | +83,070 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 77,328 | +77,328 | 0.00 | 0.11 | +0.11 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 74,600 | +74,600 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,439 | 85,054 | +68,615 | 0.03 | 0.08 | +0.06 | buy |
| MORGAN STANLEY | 295,606 | 361,934 | +66,328 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 91,614 | 157,326 | +65,712 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 62,687 | +62,687 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,308,832 | 2,363,269 | +54,437 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 665 | 50,908 | +50,243 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 160,666 | 210,901 | +50,235 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 11,328 | 60,739 | +49,411 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,440,637 | 2,481,417 | +40,780 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,732 | 64,060 | +40,328 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 427,986 | 467,589 | +39,603 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 64,705 | 103,368 | +38,663 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,387 | 38,460 | +35,073 | 0.00 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 217,378 | 250,815 | +33,437 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 32,209 | +32,209 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 27,466 | +27,466 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 26,402 | +26,402 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 56,072 | 81,098 | +25,026 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 23,484 | +23,484 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 157,563 | 179,539 | +21,976 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 19,456 | +19,456 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 0 | 17,507 | +17,507 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 11,745 | 27,848 | +16,103 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 22,077 | 37,592 | +15,515 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 15,226 | +15,226 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 95,822 | 110,414 | +14,592 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,557 | 82,559 | +14,002 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 13,762 | +13,762 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 13,495 | +13,495 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 12,929 | +12,929 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 12,442 | +12,442 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 11,438 | +11,438 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 98,770 | 110,181 | +11,411 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,736 | +10,736 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,762 | 11,373 | +8,611 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 259,266 | 266,716 | +7,450 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,530 | 23,090 | +6,560 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,353 | 55,139 | +5,786 | 0.00 | 0.00 | -0.00 | buy |
| Ballast Asset Management, LP | 392,366 | 397,922 | +5,556 | 1.80 | 1.52 | -0.28 | buy |
| Neo Ivy Capital Management | 0 | 3,976 | +3,976 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 3,776 | +3,776 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 3,640 | +3,640 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 24,513 | 27,988 | +3,475 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,338 | 74,576 | +3,238 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 19,319 | 20,871 | +1,552 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,782 | 62,153 | +1,371 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 563 | 1,412 | +849 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,347 | 11,905 | +558 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 221 | 743 | +522 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,249 | 1,737 | +488 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,191 | 14,394 | +203 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 100 | 289 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 62 | 192 | +130 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 55 | 177 | +122 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 558 | 624 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 15 | 52 | +37 | 0.00 | 0.00 | 0.00 | buy |
| Parallel Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 155 | 185 | +30 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 4,342 | 4,357 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Global Financial Private Client, LLC | 3 | 9 | +6 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Parkworth Wealth Management, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 746,730 | 746,730 | 0 | 0.20 | 0.18 | -0.02 | hold |
| Ameritas Investment Partners, Inc. | 12,296 | 12,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,096 | 90,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WULFF, HANSEN & CO. | 23,126 | 23,126 | 0 | 0.20 | 0.15 | -0.05 | hold |
| ALLIANCEBERNSTEIN L.P. | 135,720 | 135,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARES MANAGEMENT LLC | 11,396,517 | 11,396,517 | 0 | 3.72 | 5.08 | +1.36 | hold |
| JANUS HENDERSON GROUP PLC | 35,500 | 35,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 174,340 | 174,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 19,600 | 19,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 25,706,886 | 25,706,886 | 0 | 4.90 | 3.12 | -1.78 | hold |
| Vestcor Inc | 17,324 | 17,324 | 0 | 0.01 | 0.00 | -0.00 | hold |