| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WHITEBOX ADVISORS LLC | 0 | 3,772,799 | +3,772,799 | 0.00 | 0.07 | +0.07 | buy |
| CAPITAL MANAGEMENT CORP /VA | 7,089,800 | 8,207,980 | +1,118,180 | 2.14 | 1.90 | -0.24 | buy |
| BlackRock, Inc. | 13,898,300 | 14,946,892 | +1,048,592 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,334,104 | 2,221,822 | +887,718 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,181,204 | 4,050,237 | +869,033 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,109,625 | 1,641,527 | +531,902 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 1,540,352 | 1,911,767 | +371,415 | 0.16 | 0.12 | -0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 209,562 | +209,562 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 762,042 | 926,953 | +164,911 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 32,406 | 183,723 | +151,317 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 149,195 | +149,195 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 839,702 | 984,995 | +145,293 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,221,659 | 4,365,360 | +143,701 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 259,325 | 386,912 | +127,587 | 0.04 | 0.05 | +0.01 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 0 | 124,966 | +124,966 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 282,175 | 401,583 | +119,408 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 116,400 | +116,400 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 178,245 | 294,372 | +116,127 | 0.04 | 0.04 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 101,085 | +101,085 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 400,000 | 500,000 | +100,000 | 0.62 | 0.57 | -0.05 | buy |
| FJ Capital Management LLC | 0 | 94,090 | +94,090 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 83,276 | +83,276 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 273,845 | 355,461 | +81,616 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 70,262 | +70,262 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,998 | 69,830 | +60,832 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 24,262 | 79,571 | +55,309 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 198,804 | 251,163 | +52,359 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 50,392 | +50,392 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,225,564 | 1,274,349 | +48,785 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,296,537 | 2,338,854 | +42,317 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 34,400 | +34,400 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 32,637 | +32,637 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,970 | 44,407 | +32,437 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 31,741 | +31,741 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 28,152 | +28,152 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 25,071 | +25,071 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 54,377 | 78,537 | +24,160 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 126,326 | 148,593 | +22,267 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 21,155 | +21,155 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 20,401 | +20,401 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 69,586 | 85,051 | +15,465 | 0.00 | 0.00 | -0.00 | buy |
| Caerus Investment Advisors, LLC | 0 | 15,149 | +15,149 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,774 | 20,021 | +14,247 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 14,221 | +14,221 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 14,125 | +14,125 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 168,144 | 180,649 | +12,505 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 17,362 | 29,395 | +12,033 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,805 | +11,805 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 11,701 | +11,701 | 0.00 | 0.00 | +0.00 | buy |
| Ocean Park Asset Management, LLC | 0 | 11,140 | +11,140 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,327,463 | 4,338,515 | +11,052 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,711 | 24,481 | +10,770 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 10,316 | +10,316 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 11,032 | 20,873 | +9,841 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 400,140 | 406,738 | +6,598 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 4,704 | +4,704 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,646 | 5,973 | +4,327 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 12,459 | 15,994 | +3,535 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 3,444 | +3,444 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 3,183 | +3,183 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 100,281 | 103,201 | +2,920 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 250 | 2,785 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 60,248 | 62,768 | +2,520 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 19,391 | 21,852 | +2,461 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 414 | 2,417 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,306 | 3,308 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 12,055 | 13,936 | +1,881 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1,318 | 3,150 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,753 | 73,558 | +1,805 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 6 | 903 | +897 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 29,656 | 30,174 | +518 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 665 | 1,180 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 962,312 | 962,803 | +491 | 0.00 | 0.00 | -0.00 | buy |
| Synergy Investment Management, LLC | 0 | 482 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 439 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 9 | 415 | +406 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 120 | 463 | +343 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 563 | 880 | +317 | 0.00 | 0.00 | +0.00 | buy |
| FAMILY WEALTH PARTNERS, LLC | 10,825 | 11,140 | +315 | 0.01 | 0.01 | -0.00 | buy |
| Family Management Corp | 25,000 | 25,111 | +111 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 19,986 | 20,062 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 111 | 186 | +75 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 6,416 | 6,446 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 40 | 40 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 240,800 | 240,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,917 | 12,917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 998 | 998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 392 | 392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 134,100 | 134,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,820 | 37,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 123,597 | 123,597 | 0 | 0.00 | 0.00 | -0.00 | hold |