| 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 | 1,155,346 | +1,155,346 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,208,065 | 9,152,511 | +944,446 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 179,399 | 709,357 | +529,958 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 342,949 | 853,179 | +510,230 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 287,314 | 720,150 | +432,836 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 52,131 | 410,710 | +358,579 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,394,770 | 2,744,730 | +349,960 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 155,885 | 437,058 | +281,173 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 182,312 | +182,312 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 121,533 | 296,542 | +175,009 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 96,177 | 271,002 | +174,825 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 25,932 | 180,319 | +154,387 | 0.01 | 0.05 | +0.04 | buy |
| MILLER VALUE PARTNERS, LLC | 120,000 | 258,000 | +138,000 | 0.57 | 1.29 | +0.73 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 131,437 | +131,437 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,354,984 | 1,468,034 | +113,050 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,500 | 115,280 | +101,780 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 194,819 | 294,594 | +99,775 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 737,660 | 831,810 | +94,150 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 47,463 | 141,470 | +94,007 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 263,823 | 357,337 | +93,514 | 0.08 | 0.12 | +0.04 | buy |
| Corient Private Wealth LLC | 0 | 91,393 | +91,393 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 91,367 | +91,367 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 43,184 | 127,100 | +83,916 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 74,030 | +74,030 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 602,160 | 675,057 | +72,897 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,601 | 82,978 | +68,377 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 1,122,938 | 1,189,215 | +66,277 | 0.64 | 0.68 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 0 | 63,228 | +63,228 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 56,780 | 109,568 | +52,788 | 0.02 | 0.03 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 47,828 | +47,828 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 42,320 | +42,320 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 245,468 | 286,621 | +41,153 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 413,005 | 450,923 | +37,918 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 30,120 | 67,585 | +37,465 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 37,140 | +37,140 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 17,911 | 54,793 | +36,882 | 0.09 | 0.28 | +0.19 | buy |
| Bank of New York Mellon Corp | 855,176 | 888,866 | +33,690 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 363,747 | 394,376 | +30,629 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 30,530 | +30,530 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 115,297 | 142,832 | +27,535 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 26,864 | +26,864 | 0.00 | 0.13 | +0.13 | buy |
| Mariner, LLC | 0 | 26,048 | +26,048 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 196,526 | 221,265 | +24,739 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 24,700 | +24,700 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 67,013 | 90,139 | +23,126 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,763 | 39,836 | +23,073 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 36,310 | 58,810 | +22,500 | 0.01 | 0.02 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 22,236 | +22,236 | 0.00 | 0.05 | +0.05 | buy |
| Vinva Investment Management Ltd | 0 | 21,678 | +21,678 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 21,676 | +21,676 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 170,403 | 191,861 | +21,458 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 148,218 | 168,344 | +20,126 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 285,978 | 306,014 | +20,036 | 0.13 | 0.14 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 19,953 | +19,953 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 63,900 | 83,200 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 118,502 | 136,656 | +18,154 | 0.03 | 0.05 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,391 | 29,413 | +17,022 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 127,095 | 143,592 | +16,497 | 0.15 | 0.20 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,561 | 88,798 | +16,237 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 14,554 | 30,726 | +16,172 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 33,286 | 48,430 | +15,144 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 41,477 | 56,129 | +14,652 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,710 | +11,710 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 11,588 | +11,588 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 11,180 | +11,180 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 10,719 | +10,719 | 0.00 | 0.02 | +0.02 | buy |
| SAXON INTERESTS, INC. | 0 | 9,495 | +9,495 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,090 | 57,253 | +9,163 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 149,493 | 158,362 | +8,869 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 14,261 | 22,708 | +8,447 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Advisors, LLC | 146,577 | 154,942 | +8,365 | 0.22 | 0.23 | +0.01 | buy |
| Diversified Trust Co | 20,608 | 28,489 | +7,881 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 55 | 5,690 | +5,635 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 36,485 | 41,862 | +5,377 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 49,681 | 55,050 | +5,369 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 13,750 | 18,820 | +5,070 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,851 | 21,651 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 303,918 | 307,996 | +4,078 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 258,815 | 262,831 | +4,016 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 29,344 | 33,086 | +3,742 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 569 | 4,281 | +3,712 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,566 | +3,566 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 29,733 | 32,830 | +3,097 | 0.05 | 0.03 | -0.02 | buy |
| MetLife Investment Management, LLC | 29,553 | 32,350 | +2,797 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 70,232 | 72,880 | +2,648 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,573 | 16,860 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 102,800 | 105,000 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,167 | +2,167 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 80,999 | 82,907 | +1,908 | 0.49 | 0.48 | -0.01 | buy |
| Allworth Financial LP | 727 | 2,352 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,685 | 5,309 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 54,482 | 55,472 | +990 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 772 | 1,748 | +976 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 304 | 1,214 | +910 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 426 | 1,303 | +877 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 750 | +750 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,618 | 25,335 | +717 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,388 | 5,015 | +627 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,740 | 4,330 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 537 | +537 | 0.00 | 0.00 | +0.00 | buy |