| 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 | 691,709 | +691,709 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,798,222 | 4,081,934 | +283,712 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 240,000 | +240,000 | 0.00 | 0.63 | +0.63 | buy |
| First Eagle Investment Management, LLC | 846,185 | 1,059,789 | +213,604 | 0.02 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,076,246 | 1,275,028 | +198,782 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 303,352 | 377,943 | +74,591 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 63,069 | 126,284 | +63,215 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 851,788 | 910,377 | +58,589 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 121,039 | 175,630 | +54,591 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 220,312 | 274,895 | +54,583 | 0.04 | 0.05 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.23 | +0.23 | buy |
| UBS Group AG | 0 | 49,218 | +49,218 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 284,820 | 332,824 | +48,004 | 0.08 | 0.10 | +0.02 | buy |
| Trexquant Investment LP | 74,749 | 120,020 | +45,271 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 146,475 | 186,229 | +39,754 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 314,821 | 351,015 | +36,194 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 23,598 | 57,412 | +33,814 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 31,936 | +31,936 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 51,118 | 82,086 | +30,968 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 273,771 | 299,883 | +26,112 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,844 | 41,500 | +20,656 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,900 | 43,829 | +19,929 | 0.02 | 0.04 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,350 | +17,350 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,170 | +16,170 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 235,577 | 250,074 | +14,497 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,982 | 64,791 | +13,809 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 54,639 | 68,302 | +13,663 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,855 | 17,076 | +13,221 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,432 | +12,432 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 12,299 | +12,299 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 26,512 | 37,949 | +11,437 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,358 | +11,358 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 158,050 | 168,716 | +10,666 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,157 | +10,157 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,498 | 33,699 | +9,201 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,955 | 28,655 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 115,260 | 123,640 | +8,380 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 7,378 | +7,378 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 32,900 | 40,200 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,208 | 17,338 | +7,130 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 765,904 | 772,803 | +6,899 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,695 | +6,695 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 112,797 | 119,180 | +6,383 | 0.00 | 0.00 | +0.00 | buy |
| Strong Tower Advisory Services | 95,015 | 100,933 | +5,918 | 0.21 | 0.25 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,825 | 16,705 | +4,880 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,122 | 19,957 | +4,835 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 86,110 | 90,593 | +4,483 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 72,925 | 76,590 | +3,665 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 65,758 | 68,649 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 96 | 2,141 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 27,877 | 29,441 | +1,564 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 26,515 | 27,603 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 38,028 | 38,900 | +872 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,938,750 | 1,939,506 | +756 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 44,754 | 45,340 | +586 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 250 | 637 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,184 | 3,530 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 48,189 | 48,427 | +238 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,187 | 32,340 | +153 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 232 | 357 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 212 | 226 | +14 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 1 | 14 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 26 | 34 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 166 | 173 | +7 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 47,837 | 47,837 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,863 | 2,863 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 79,200 | 79,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 77 | 77 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NICOLET BANKSHARES INC | 19,083 | 19,083 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 268 | 268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 1,882 | 1,882 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 10,108 | 10,108 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Westside Investment Management, Inc. | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 33,726 | 33,726 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Winch Advisory Services, LLC | 152 | 152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 109 | 109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| N.E.W. Advisory Services LLC | 1,605 | 1,605 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 54,403 | 54,403 | 0 | 0.39 | 0.41 | +0.02 | hold |
| Private Wealth Asset Management, LLC | 685 | 685 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Goldstein Advisors, LLC | 19,300 | 19,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Main Street Group, LTD | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 28,667 | 28,667 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Smartleaf Asset Management LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sachetta, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| De Lisle Partners LLP | 25,000 | 25,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Fairway Wealth LLC | 3,276 | 3,276 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ORG Wealth Partners, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,894 | 9,894 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rialto Wealth Management, LLC | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,974 | 6,974 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,540 | 1,540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |