| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 235,040 | +235,040 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 170,768 | 328,138 | +157,370 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 57,299 | 185,257 | +127,958 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 88,443 | +88,443 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 78,849 | +78,849 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 33,921 | 105,789 | +71,868 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 86,556 | 158,281 | +71,725 | 0.02 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 18,241 | 80,151 | +61,910 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 47,576 | 95,703 | +48,127 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 48,022 | +48,022 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 47,927 | +47,927 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,286 | 42,048 | +26,762 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 23,788 | +23,788 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 20,929 | +20,929 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,576,290 | 2,596,697 | +20,407 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 19,188 | +19,188 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 16,635 | +16,635 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44,173 | 59,731 | +15,558 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 86,512 | 101,577 | +15,065 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 6,200 | 20,100 | +13,900 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,835 | +12,835 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 373,301 | 384,985 | +11,684 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 10,105 | +10,105 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 50,553 | 60,527 | +9,974 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 23,409 | 31,210 | +7,801 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 21,581 | 28,988 | +7,407 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 509,893 | 517,077 | +7,184 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 908 | 7,636 | +6,728 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 1,095 | 7,339 | +6,244 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 152,000 | 158,000 | +6,000 | 0.03 | 0.02 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 30,682 | 35,482 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| PAX Financial Group, LLC | 31,188 | 35,765 | +4,577 | 0.10 | 0.09 | -0.01 | buy |
| Catalyst Funds Management Pty Ltd | 800 | 4,700 | +3,900 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 140,500 | 144,000 | +3,500 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 29,349 | 32,837 | +3,488 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 3,020 | +3,020 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 9,522 | 12,355 | +2,833 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,600 | +2,600 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 30,546 | 33,010 | +2,464 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,422 | +2,422 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,405 | 26,655 | +2,250 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 55,235 | 57,297 | +2,062 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 142,788 | 143,850 | +1,062 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 35,514 | 36,318 | +804 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 7,546 | 8,283 | +737 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,049 | 10,736 | +687 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,528 | 51,150 | +622 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 135 | 699 | +564 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,980 | 13,351 | +371 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 17,280 | 17,608 | +328 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 631,405 | 631,729 | +324 | 0.03 | 0.02 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,354 | 1,462 | +108 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 76 | 149 | +73 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 40 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 283 | 301 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 41,686 | 41,686 | 0 | 0.13 | 0.10 | -0.02 | hold |
| Ameritas Investment Partners, Inc. | 4,830 | 4,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 65,981 | 65,981 | 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) | 15,023 | 15,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 50,574 | 50,574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 26,515 | 26,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RWA WEALTH PARTNERS, LLC | 119,465 | 119,465 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Swiss National Bank | 91,172 | 91,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 10,400 | 10,400 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Parallel Advisors, LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ECP ControlCo, LLC | 2,452,384 | 2,452,384 | 0 | 12.37 | 10.53 | -1.84 | hold |
| Larson Financial Group LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trek Financial, LLC | 29,896 | 29,896 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Blue Trust, Inc. | 23,589 | 23,589 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GCM Grosvenor Holdings, LLC | 4,100,375 | 4,100,375 | 0 | 9.81 | 8.79 | -1.01 | hold |
| Caitlin John, LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 224 | 224 | 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 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,870 | 13,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 776 | 773 | -3 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 40 | 25 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 29 | 13 | -16 | 0.00 | 0.00 | 0.00 | sell |
| Allworth Financial LP | 201 | 182 | -19 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 120 | 84 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Salvus Wealth Management, LLC | 20,149 | 20,100 | -49 | 0.23 | 0.17 | -0.05 | sell |
| QUADRANT CAPITAL GROUP LLC | 537 | 466 | -71 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 159 | 22 | -137 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 16,982 | 16,822 | -160 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 164 | 0 | -164 | 0.00 | 0.00 | -0.00 | sell |
| Graves Light Lenhart Wealth, Inc. | 37,611 | 37,286 | -325 | 0.07 | 0.06 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 465 | 110 | -355 | 0.00 | 0.00 | -0.00 | sell |