| 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 | 1,073,372 | +1,073,372 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 726,847 | +726,847 | 0.00 | 2.69 | +2.69 | buy |
| CITADEL ADVISORS LLC | 104,178 | 657,734 | +553,556 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 425,161 | +425,161 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 406,740 | +406,740 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 328,014 | +328,014 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,623,979 | 3,932,346 | +308,367 | 0.04 | 0.06 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 0 | 296,400 | +296,400 | 0.00 | 0.18 | +0.18 | buy |
| Walleye Capital LLC | 0 | 263,500 | +263,500 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 3,234,362 | 3,490,716 | +256,354 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,584 | 197,639 | +189,055 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 943,137 | 1,105,237 | +162,100 | 0.03 | 0.05 | +0.02 | buy |
| Man Group plc | 0 | 142,716 | +142,716 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 140,425 | +140,425 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 220,248 | 352,225 | +131,977 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 305,284 | 423,684 | +118,400 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,210,959 | 1,313,778 | +102,819 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 754,772 | 855,488 | +100,716 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 61,410 | 161,706 | +100,296 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 347,574 | 439,085 | +91,511 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 90,534 | +90,534 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 41,759 | 119,346 | +77,587 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 76,924 | +76,924 | 0.00 | 0.01 | +0.01 | buy |
| EVR Research LP | 0 | 58,000 | +58,000 | 0.00 | 0.39 | +0.39 | buy |
| Bastion Asset Management Inc. | 0 | 55,664 | +55,664 | 0.00 | 0.24 | +0.24 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 53,888 | +53,888 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 57,353 | 110,692 | +53,339 | 0.14 | 0.36 | +0.22 | buy |
| Jump Financial, LLC | 0 | 47,687 | +47,687 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 47,515 | +47,515 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 47,324 | +47,324 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 884,055 | 929,916 | +45,861 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 991,375 | 1,037,201 | +45,826 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 158,712 | 202,969 | +44,257 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 103,745 | 147,516 | +43,771 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,891 | 29,956 | +28,065 | 0.00 | 0.01 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 112,204 | 138,996 | +26,792 | 0.21 | 0.34 | +0.13 | buy |
| AXQ CAPITAL, LP | 0 | 24,976 | +24,976 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 128,131 | 150,431 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,545 | 49,539 | +21,994 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 19,407 | 37,811 | +18,404 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 18,372 | +18,372 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 54,679 | 71,010 | +16,331 | 0.00 | 0.00 | +0.00 | buy |
| Cherokee Insurance Co | 0 | 15,000 | +15,000 | 0.00 | 0.08 | +0.08 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 14,469 | +14,469 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 11,957 | +11,957 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 11,005 | +11,005 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,983 | +10,983 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 446,691 | 455,604 | +8,913 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 2,197 | 9,197 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,763 | 28,457 | +5,694 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,078 | 20,647 | +5,569 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 15,487 | 20,748 | +5,261 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 1,146 | 5,739 | +4,593 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 402,175 | 406,126 | +3,951 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 54,318 | 57,517 | +3,199 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 18,533 | 21,608 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 214,128 | 217,162 | +3,034 | 0.93 | 1.36 | +0.43 | buy |
| DEUTSCHE BANK AG\ | 36,924 | 39,766 | +2,842 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,994 | 23,496 | +2,502 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,190 | 49,685 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 339,418 | 340,819 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,500 | 3,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 34 | 511 | +477 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,387 | 3,859 | +472 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,148 | 1,541 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 174,796 | 175,150 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 235 | 518 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,819 | 10,908 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 881 | 969 | +88 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 68,457 | 68,530 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,059 | 1,124 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 286 | 351 | +65 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 251 | 297 | +46 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,884 | 73,901 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 86 | 102 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 4 | 10 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,439 | 3,439 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beutel, Goodman & Co Ltd. | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 5,590 | 5,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 704 | 704 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Well Done, LLC | 12,176 | 12,176 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Vident Advisory, LLC | 23,965 | 23,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 62,679 | 62,679 | 0 | 0.33 | 0.45 | +0.12 | hold |
| Blue Trust, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Operose Advisors LLC | 2,000 | 2,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 11,935 | 11,935 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WPG Advisers, LLC | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,225 | 9,225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,789 | 8,789 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 226 | 226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,548 | 13,548 | 0 | 0.00 | 0.00 | +0.00 | hold |