| 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 | 3,086,280 | +3,086,280 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 198,018 | 1,804,720 | +1,606,702 | 0.02 | 0.12 | +0.11 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 21,635,294 | 22,395,397 | +760,103 | 3.48 | 3.44 | -0.04 | buy |
| BlackRock, Inc. | 25,747,102 | 26,483,206 | +736,104 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 206,936 | 862,812 | +655,876 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,019,300 | 2,662,995 | +643,695 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 3,512,517 | 3,979,937 | +467,420 | 0.09 | 0.06 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 48,108 | 432,957 | +384,849 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,005,962 | 1,378,357 | +372,395 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,816,761 | 7,181,312 | +364,551 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,624,732 | 1,916,443 | +291,711 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 285,215 | +285,215 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,087,331 | 4,335,526 | +248,195 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 29,827 | 208,282 | +178,455 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 109,856 | 285,593 | +175,737 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 385,931 | 545,476 | +159,545 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 29,350 | 183,711 | +154,361 | 0.01 | 0.05 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 493,186 | 646,672 | +153,486 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 291,852 | 438,400 | +146,548 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 280,306 | 425,836 | +145,530 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 346,105 | 490,229 | +144,124 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 201,450 | 344,693 | +143,243 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 116,476 | +116,476 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 115,422 | +115,422 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 85,300 | 173,001 | +87,701 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 354,338 | 432,871 | +78,533 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 301,769 | 378,305 | +76,536 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 400,442 | 475,190 | +74,748 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 14,823 | 86,893 | +72,070 | 0.00 | 0.00 | +0.00 | buy |
| PKS Advisory Services, LLC | 0 | 70,044 | +70,044 | 0.00 | 0.15 | +0.15 | buy |
| Jump Financial, LLC | 0 | 68,000 | +68,000 | 0.00 | 0.01 | +0.01 | buy |
| EagleClaw Capital Managment, LLC | 370,650 | 434,750 | +64,100 | 0.77 | 0.79 | +0.02 | buy |
| Bridgewater Associates, LP | 26,561 | 85,706 | +59,145 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,849 | 75,669 | +55,820 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,337 | 89,843 | +55,506 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 54,610 | +54,610 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 528,206 | 578,331 | +50,125 | 0.34 | 0.30 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,290,105 | 1,338,368 | +48,263 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 146,319 | 193,263 | +46,944 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 190,950 | 234,640 | +43,690 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,161 | 92,678 | +43,517 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 98,536 | 141,690 | +43,154 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 41,346 | +41,346 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 37,655 | 77,803 | +40,148 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 454,532 | 493,933 | +39,401 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,514,303 | 1,552,999 | +38,696 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 188,827 | 226,351 | +37,524 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,988 | 85,310 | +34,322 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 55,603 | 88,569 | +32,966 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 81,001 | 113,841 | +32,840 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 112,194 | 142,319 | +30,125 | 0.02 | 0.02 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 28,747 | +28,747 | 0.00 | 0.11 | +0.11 | buy |
| New Age Alpha Advisors, LLC | 0 | 28,441 | +28,441 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 220,212 | 244,660 | +24,448 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 21,626 | +21,626 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 113,947 | 135,183 | +21,236 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 297,518 | 318,100 | +20,582 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 19,547 | +19,547 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 15,036 | 34,215 | +19,179 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 165,562 | 184,024 | +18,462 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 0 | 18,267 | +18,267 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,555 | +17,555 | 0.00 | 0.02 | +0.02 | buy |
| PROMETHIUM ADVISORS,LLC | 107,987 | 125,450 | +17,463 | 0.83 | 0.81 | -0.02 | buy |
| Allianz Asset Management GmbH | 296,279 | 313,593 | +17,314 | 0.01 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 16,019 | +16,019 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 34,696 | 50,342 | +15,646 | 0.05 | 0.03 | -0.02 | buy |
| Byrne Asset Management LLC | 0 | 15,100 | +15,100 | 0.00 | 0.11 | +0.11 | buy |
| STRS OHIO | 64,200 | 79,100 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 390,728 | 404,828 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 17,462 | 30,905 | +13,443 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,890 | +12,890 | 0.00 | 0.03 | +0.03 | buy |
| BURNEY CO/ | 72,093 | 84,369 | +12,276 | 0.03 | 0.03 | -0.00 | buy |
| Arax Advisory Partners | 14,818 | 27,003 | +12,185 | 0.01 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 11,873 | +11,873 | 0.00 | 0.15 | +0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 147,323 | 158,696 | +11,373 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,563,708 | 2,574,951 | +11,243 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,998 | +10,998 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,914 | +10,914 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 10,826 | +10,826 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 56,974 | 67,577 | +10,603 | 0.01 | 0.01 | -0.00 | buy |
| Olympiad Research LP | 0 | 10,562 | +10,562 | 0.00 | 0.30 | +0.30 | buy |
| Integrated Investment Consultants, LLC | 0 | 10,016 | +10,016 | 0.00 | 0.03 | +0.03 | buy |
| Summit Trail Advisors, LLC | 130,148 | 140,137 | +9,989 | 0.03 | 0.02 | -0.00 | buy |
| Westside Investment Management, Inc. | 415 | 9,973 | +9,558 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73,499 | 81,194 | +7,695 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 88,994 | 96,634 | +7,640 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,100 | 58,700 | +7,600 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 989,335 | 996,265 | +6,930 | 0.11 | 0.08 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 25,993 | 32,826 | +6,833 | 0.03 | 0.03 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,417 | +6,417 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 193,981 | 200,306 | +6,325 | 1.96 | 1.93 | -0.03 | buy |
| Swiss National Bank | 340,300 | 346,400 | +6,100 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 12,866 | 18,816 | +5,950 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,140 | 50,646 | +5,506 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 566 | 5,930 | +5,364 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,085,722 | 1,091,015 | +5,293 | 0.00 | 0.00 | -0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| MAD RIVER INVESTORS | 1,317,050 | 1,321,850 | +4,800 | 7.05 | 6.69 | -0.36 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,171 | 19,957 | +4,786 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 13,364 | 17,475 | +4,111 | 0.01 | 0.01 | +0.00 | buy |