| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whitebark Investors LP | 423,063 | 726,445 | +303,382 | 2.95 | 8.96 | +6.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 106,803 | +106,803 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,087,246 | 1,193,209 | +105,963 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,085,281 | 1,180,953 | +95,672 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 91,042 | +91,042 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 190,497 | 256,295 | +65,798 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 42,082 | 106,286 | +64,204 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 252,179 | 310,174 | +57,995 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,206,253 | 1,253,952 | +47,699 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,927,155 | 1,959,442 | +32,287 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 457,005 | 486,455 | +29,450 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 353,132 | 377,665 | +24,533 | 0.09 | 0.12 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 23,495 | +23,495 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 372,671 | 393,621 | +20,950 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 228,132 | 247,665 | +19,533 | 0.02 | 0.02 | +0.00 | buy |
| Visionary Wealth Advisors | 24,275 | 42,365 | +18,090 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,008 | +18,008 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 12,703 | +12,703 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,130 | +11,130 | 0.00 | 0.00 | +0.00 | buy |
| GCM Grosvenor Holdings, LLC | 4,105,126 | 4,116,050 | +10,924 | 6.73 | 7.04 | +0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 62,142 | 72,872 | +10,730 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 34 | 9,972 | +9,938 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,126 | 77,838 | +9,712 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 10,311 | 17,641 | +7,330 | 0.01 | 0.03 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 263,126 | 270,000 | +6,874 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 44,196 | 50,882 | +6,686 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 42,021 | 47,324 | +5,303 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 157,903 | 163,003 | +5,100 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 43,269 | 48,179 | +4,910 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 10,567 | 15,070 | +4,503 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 217,360 | 221,700 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,838 | +3,838 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,127 | 23,592 | +3,465 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 22,633 | 25,561 | +2,928 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 18,789 | 20,847 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 95,673 | 97,435 | +1,762 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,639 | +1,639 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,743 | 4,160 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 1,225 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 7,946 | 9,159 | +1,213 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,346 | 129,412 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 198,530 | 199,530 | +1,000 | 0.02 | 0.02 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 1,500 | 2,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 33,860 | 34,710 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 643,172 | 643,798 | +626 | 0.01 | 0.01 | +0.00 | buy |
| Salomon & Ludwin, LLC | 103 | 623 | +520 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 962 | 1,408 | +446 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,022 | 2,306 | +284 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 775 | 1,041 | +266 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 14 | 276 | +262 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,576 | 23,824 | +248 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 174 | 343 | +169 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 87 | 226 | +139 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 73,263 | 73,382 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 44,986 | 45,103 | +117 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,213 | 12,312 | +99 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 42 | 97 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,544 | 1,573 | +29 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 141,332 | 141,361 | +29 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 67 | 90 | +23 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 44 | 63 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 142 | 153 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 25 | 33 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 41,686 | 41,686 | 0 | 0.07 | 0.09 | +0.02 | hold |
| CANADA LIFE ASSURANCE Co | 38,693 | 38,693 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,410 | 10,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 300 | 300 | 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) | 12,688 | 12,688 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 24,504 | 24,504 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Holdings, LLC | 2,853 | 2,853 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 6,982 | 6,982 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RWA WEALTH PARTNERS, LLC | 119,465 | 119,465 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Swiss National Bank | 92,072 | 92,072 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 11,454 | 11,454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ECP ControlCo, LLC | 3,457,105 | 3,457,105 | 0 | 19.50 | 0.84 | -18.66 | hold |
| KLP KAPITALFORVALTNING AS | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Graves Light Lenhart Wealth, Inc. | 21,665 | 21,665 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Inscription Capital, LLC | 12,788 | 12,788 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Trek Financial, LLC | 29,896 | 29,896 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Kestra Advisory Services, LLC | 19,919 | 19,919 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Asset Management, LLC | 544 | 544 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitlin John, LLC | 4,550 | 4,550 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 14,045 | 14,045 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hughes Financial Services, LLC | 180 | 180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MJT & Associates Financial Advisory Group, Inc. | 5 | 5 | 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 |