| 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 | 1,048,534 | +1,048,534 | 0.00 | 0.01 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 897,033 | +897,033 | 0.00 | 1.51 | +1.51 | buy |
| Nuveen, LLC | 218,739 | 843,980 | +625,241 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 48,102 | 664,212 | +616,110 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,344,990 | 10,684,086 | +339,096 | 0.01 | 0.01 | +0.00 | buy |
| Front Street Capital Management, Inc. | 252,520 | 580,610 | +328,090 | 1.12 | 2.66 | +1.55 | buy |
| SG Capital Management LLC | 0 | 222,882 | +222,882 | 0.00 | 0.82 | +0.82 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 80,489 | 287,926 | +207,437 | 0.01 | 0.02 | +0.02 | buy |
| Conversant Capital LLC | 0 | 185,000 | +185,000 | 0.00 | 0.88 | +0.88 | buy |
| CITADEL ADVISORS LLC | 127,814 | 298,958 | +171,144 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,735,112 | 1,877,156 | +142,044 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 103,713 | +103,713 | 0.00 | 1.30 | +1.30 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 309,686 | 411,758 | +102,072 | 0.01 | 0.01 | +0.00 | buy |
| S.A. Mason LLC | 0 | 75,976 | +75,976 | 0.00 | 0.94 | +0.94 | buy |
| Qube Research & Technologies Ltd | 0 | 65,328 | +65,328 | 0.00 | 0.00 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 142,386 | 206,841 | +64,455 | 0.07 | 0.11 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 62,481 | +62,481 | 0.00 | 0.00 | +0.00 | buy |
| DMKC Advisory Services, LLC | 0 | 58,324 | +58,324 | 0.00 | 0.45 | +0.45 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | 52,031 | +52,031 | 0.00 | 0.73 | +0.73 | buy |
| ProShare Advisors LLC | 160,557 | 211,564 | +51,007 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 69,608 | 119,243 | +49,635 | 0.18 | 0.35 | +0.18 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 571,995 | 620,309 | +48,314 | 0.44 | 0.50 | +0.06 | buy |
| XTX Topco Ltd | 9,868 | 49,227 | +39,359 | 0.01 | 0.03 | +0.02 | buy |
| Curi Capital, LLC | 0 | 30,399 | +30,399 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 66,075 | 93,877 | +27,802 | 0.16 | 0.34 | +0.18 | buy |
| Rehmann Capital Advisory Group | 21,309 | 46,315 | +25,006 | 0.04 | 0.09 | +0.05 | buy |
| Callan Family Office, LLC | 0 | 20,460 | +20,460 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 42,500 | 62,834 | +20,334 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,695 | 23,091 | +15,396 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 161,000 | 173,552 | +12,552 | 0.00 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 12,198 | +12,198 | 0.00 | 0.11 | +0.11 | buy |
| Orion Porfolio Solutions, LLC | 13,447 | 25,473 | +12,026 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 11,180 | +11,180 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,753 | +10,753 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 78,372 | 88,825 | +10,453 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 9,127 | +9,127 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,942 | +7,942 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 56,783 | 64,204 | +7,421 | 0.04 | 0.05 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,950 | +6,950 | 0.00 | 0.07 | +0.07 | buy |
| Jain Global LLC | 0 | 6,899 | +6,899 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 6,637 | +6,637 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 6,584 | +6,584 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 6,254 | +6,254 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 413,300 | 419,515 | +6,215 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 9,113 | 15,219 | +6,106 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 6,054 | +6,054 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,803 | 27,617 | +5,814 | 0.06 | 0.08 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 5,765 | +5,765 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 5,640 | +5,640 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 0 | 5,626 | +5,626 | 0.00 | 0.07 | +0.07 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 5,538 | +5,538 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,452 | +5,452 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 5,419 | +5,419 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 39,400 | 44,500 | +5,100 | 0.11 | 0.17 | +0.06 | buy |
| NIA IMPACT ADVISORS, LLC | 0 | 4,953 | +4,953 | 0.00 | 0.08 | +0.08 | buy |
| MetLife Investment Management, LLC | 38,378 | 42,182 | +3,804 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,639 | 56,184 | +3,545 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,753 | 27,893 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,217 | 21,346 | +2,129 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 15,322 | 16,890 | +1,568 | 0.05 | 0.03 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 63,163 | 64,595 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 7,101 | 8,512 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 1,400 | +1,400 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 12,400 | 13,552 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 134,829 | 135,829 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 6,885 | 7,796 | +911 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,765 | 6,568 | +803 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 154 | 897 | +743 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 4 | 738 | +734 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 228 | 769 | +541 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 76,235 | 76,770 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 8,640 | 9,170 | +530 | 0.12 | 0.14 | +0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 8,135 | 8,651 | +516 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 54,592 | 55,100 | +508 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 72,498 | 72,877 | +379 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 63,315 | 63,690 | +375 | 0.11 | 0.13 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 349 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 341 | 676 | +335 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,028 | 33,327 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 9,198 | 9,479 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 128 | 396 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 304 | 529 | +225 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 26 | 195 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 205 | 340 | +135 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,632 | 18,750 | +118 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 10,053 | 10,168 | +115 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,428 | 9,539 | +111 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,811 | 15,911 | +100 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 406 | 457 | +51 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 460 | 496 | +36 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 753 | 782 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 8 | 21 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Investment Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 18,674 | 18,682 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |