| 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 | 571,348 | +571,348 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,925,587 | 2,252,482 | +326,895 | 0.09 | 0.10 | +0.01 | buy |
| CITADEL ADVISORS LLC | 9,445 | 155,771 | +146,326 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 215,017 | 357,772 | +142,755 | 0.03 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 6,733,792 | 6,871,338 | +137,546 | 0.01 | 0.01 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 130,792 | +130,792 | 0.00 | 0.46 | +0.46 | buy |
| MACKENZIE FINANCIAL CORP | 9,180 | 137,620 | +128,440 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 310,019 | 428,164 | +118,145 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 18,298 | 118,946 | +100,648 | 0.00 | 0.01 | +0.01 | buy |
| SW Investment Management LLC | 900,000 | 1,000,000 | +100,000 | 18.34 | 28.25 | +9.91 | buy |
| STATE STREET CORP | 1,572,021 | 1,657,633 | +85,612 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 164,012 | 244,181 | +80,169 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 257,593 | 333,087 | +75,494 | 2.76 | 3.18 | +0.42 | buy |
| NORGES BANK | 0 | 73,206 | +73,206 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,041,932 | 1,086,963 | +45,031 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 44,936 | +44,936 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 85,746 | 129,709 | +43,963 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 39,768 | 81,817 | +42,049 | 0.03 | 0.06 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 38,719 | +38,719 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,529,333 | 2,566,317 | +36,984 | 0.05 | 0.05 | -0.00 | buy |
| Quadrature Capital Ltd | 7,768 | 35,893 | +28,125 | 0.01 | 0.03 | +0.02 | buy |
| Freestone Grove Partners LP | 8,411 | 35,151 | +26,740 | 0.01 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 26,658 | +26,658 | 0.00 | 0.14 | +0.14 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,856 | 29,804 | +24,948 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 7,071 | 30,822 | +23,751 | 0.04 | 0.16 | +0.12 | buy |
| NORTHERN TRUST CORP | 450,402 | 473,381 | +22,979 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,201 | 38,627 | +20,426 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 134,374 | 154,041 | +19,667 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 127,163 | 144,188 | +17,025 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,779 | 32,755 | +16,976 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 16,641 | +16,641 | 0.00 | 0.17 | +0.17 | buy |
| Holocene Advisors, LP | 0 | 15,693 | +15,693 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 517,078 | 532,743 | +15,665 | 0.03 | 0.03 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 15,179 | +15,179 | 0.00 | 0.22 | +0.22 | buy |
| ALGERT GLOBAL LLC | 15,452 | 27,892 | +12,440 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,943 | 68,377 | +12,434 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 63,618 | 75,070 | +11,452 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 8,415 | 19,354 | +10,939 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,146 | 42,064 | +10,918 | 0.00 | 0.00 | +0.00 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 15,262 | 26,039 | +10,777 | 0.61 | 0.46 | -0.15 | buy |
| Edgestream Partners, L.P. | 62,858 | 73,468 | +10,610 | 0.19 | 0.22 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 10,362 | +10,362 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,099 | 44,125 | +10,026 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 20,412 | 30,209 | +9,797 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 525,086 | 534,574 | +9,488 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 19,653 | 28,580 | +8,927 | 0.02 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,017 | 15,827 | +8,810 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 8,239 | +8,239 | 0.00 | 0.20 | +0.20 | buy |
| Entropy Technologies, LP | 0 | 7,917 | +7,917 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 167,518 | 175,214 | +7,696 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 213,246 | 220,415 | +7,169 | 0.03 | 0.03 | -0.00 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 7,000 | +7,000 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,489 | 52,401 | +6,912 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 71,990 | 78,826 | +6,836 | 0.01 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,100 | 17,500 | +6,400 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 160,746 | 167,015 | +6,269 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 161,370 | 167,607 | +6,237 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,388 | 48,005 | +5,617 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 82,365 | 87,316 | +4,951 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 972 | 5,356 | +4,384 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 4,288 | +4,288 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 18,398 | 22,581 | +4,183 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,658 | 15,570 | +3,912 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 3,808 | +3,808 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,966 | 16,233 | +3,267 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,836 | +2,836 | 0.00 | 0.03 | +0.03 | buy |
| GK Wealth Management LLC | 0 | 2,708 | +2,708 | 0.00 | 0.16 | +0.16 | buy |
| Abel Hall, LLC | 0 | 2,662 | +2,662 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,584 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 2,566 | +2,566 | 0.00 | 1.15 | +1.15 | buy |
| Concurrent Investment Advisors, LLC | 5,886 | 8,183 | +2,297 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,210 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 2,169 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,168 | +2,168 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 2,163 | +2,163 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,138 | +2,138 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 2,096 | +2,096 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,753,971 | 1,756,056 | +2,085 | 0.01 | 0.01 | -0.00 | buy |
| Ifrah Financial Services, Inc. | 0 | 2,084 | +2,084 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 9,268 | 11,342 | +2,074 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 2,054 | +2,054 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,074 | 28,125 | +2,051 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 8,482 | 10,486 | +2,004 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 2,713 | 4,503 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 4,574 | 5,881 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,037 | 10,291 | +1,254 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 81,051 | 82,288 | +1,237 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 8,952 | 10,017 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 81,863 | 82,905 | +1,042 | 0.02 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 73,916 | 74,892 | +976 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,678 | 19,569 | +891 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 2,958 | 3,845 | +887 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,219 | 4,097 | +878 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,475 | 23,349 | +874 | 0.01 | 0.01 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 7,305 | 8,089 | +784 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 764 | +764 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 7,444 | 8,178 | +734 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,093 | 11,827 | +734 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,993 | 11,710 | +717 | 0.01 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 2,711 | 3,346 | +635 | 0.00 | 0.00 | +0.00 | buy |