| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0 | 909,818 | +909,818 | 0.00 | 0.61 | +0.61 | buy |
| HRT FINANCIAL LP | 17,364 | 175,040 | +157,676 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 302,755 | 448,976 | +146,221 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 416,944 | 532,984 | +116,040 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 386,710 | 497,839 | +111,129 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 161,825 | 236,142 | +74,317 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 65,127 | +65,127 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 188,646 | 250,471 | +61,825 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 433,218 | 488,650 | +55,432 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 54,518 | +54,518 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 151,659 | 204,310 | +52,651 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 69,631 | 119,920 | +50,289 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 48,560 | +48,560 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 180,200 | 223,200 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,031 | 50,408 | +40,377 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,122,557 | 1,154,915 | +32,358 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 60,848 | 92,074 | +31,226 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,040 | +31,040 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 114,837 | 145,480 | +30,643 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 28,600 | +28,600 | 0.00 | 0.06 | +0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 225,000 | 250,000 | +25,000 | 0.03 | 0.03 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 20,000 | 40,000 | +20,000 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 525,128 | 544,258 | +19,130 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 41,108 | 59,066 | +17,958 | 0.14 | 0.14 | -0.00 | buy |
| Jain Global LLC | 0 | 15,055 | +15,055 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 13,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 12,564 | +12,564 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 67,402 | 79,688 | +12,286 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 142,376 | 154,421 | +12,045 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,677 | +11,677 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 10,976 | +10,976 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,808 | +10,808 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 7,129 | +7,129 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,084 | 13,842 | +6,758 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 8,722 | 15,295 | +6,573 | 0.01 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 29,705 | 36,020 | +6,315 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,099 | +6,099 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 222,588 | 228,612 | +6,024 | 0.00 | 0.00 | +0.00 | buy |
| GCM Grosvenor Holdings, LLC | 4,100,375 | 4,105,126 | +4,751 | 8.28 | 7.99 | -0.29 | buy |
| Aquatic Capital Management LLC | 22,714 | 27,164 | +4,450 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 99,188 | 103,097 | +3,909 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 33,104 | 37,008 | +3,904 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,668 | 56,799 | +3,131 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 149,000 | 152,130 | +3,130 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 38,461 | 41,492 | +3,031 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,659 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 70,851 | 73,331 | +2,480 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,660 | 72,808 | +2,148 | 0.00 | 0.00 | +0.00 | buy |
| PAX Financial Group, LLC | 37,118 | 39,135 | +2,017 | 0.08 | 0.09 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 41,100 | 42,600 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 39,177 | 40,463 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,716 | 28,964 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 189 | 1,229 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 18,910 | 19,736 | +826 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 580 | 1,180 | +600 | 0.00 | 0.00 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 67,778 | 68,302 | +524 | 0.24 | 0.24 | +0.01 | buy |
| US BANCORP \DE\ | 6,247 | 6,762 | +515 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 523,981 | 524,456 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 22,076 | 22,482 | +406 | 0.03 | 0.03 | -0.01 | buy |
| UMB Bank, n.a. | 75 | 367 | +292 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 28 | 292 | +264 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 68,315 | 68,518 | +203 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 25 | 226 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 630,921 | 631,097 | +176 | 0.02 | 0.02 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,682 | 1,839 | +157 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,236 | 67,336 | +100 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 50,601 | 50,658 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 9 | 55 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Salvus Wealth Management, LLC | 19,892 | 19,925 | +33 | 0.16 | 0.16 | -0.00 | buy |
| Covestor Ltd | 47 | 62 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 43 | 57 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 41,686 | 41,686 | 0 | 0.09 | 0.09 | +0.01 | hold |
| CANADA LIFE ASSURANCE Co | 60,527 | 60,527 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,830 | 4,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,515 | 43,515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 20,897 | 20,897 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 30,763 | 30,763 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,177 | 11,177 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 50,574 | 50,574 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Holdings, LLC | 3,020 | 3,020 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Financial Engines Advisors L.L.C. | 15,055 | 15,055 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 35,482 | 35,482 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RWA WEALTH PARTNERS, LLC | 119,465 | 119,465 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Swiss National Bank | 91,172 | 91,172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 12,359 | 12,359 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Advisory, LLC | 38,526 | 38,526 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Parallel Advisors, LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ECP ControlCo, LLC | 2,452,384 | 2,452,384 | 0 | 11.91 | 15.41 | +3.50 | hold |
| KLP KAPITALFORVALTNING AS | 8,000 | 8,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Graves Light Lenhart Wealth, Inc. | 37,289 | 37,289 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Trek Financial, LLC | 29,896 | 29,896 | 0 | 0.03 | 0.03 | -0.00 | hold |
| AlphaQuest LLC | 6,396 | 6,396 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 11,414 | 11,414 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,730 | 8,730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16,229 | 16,229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,010 | 13,010 | 0 | 0.00 | 0.00 | +0.00 | hold |