| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0 | 2,963,877 | +2,963,877 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 364,929 | 1,429,062 | +1,064,133 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 893,542 | 1,898,621 | +1,005,079 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 415,609 | 1,369,400 | +953,791 | 0.00 | 0.00 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,587,228 | 2,456,537 | +869,309 | 0.55 | 0.71 | +0.17 | buy |
| TWO SIGMA ADVISERS, LP | 254,100 | 662,900 | +408,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 595,234 | 992,561 | +397,327 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,428,933 | 3,790,731 | +361,798 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,877,932 | 3,222,327 | +344,395 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 170,000 | +170,000 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,169,487 | 2,320,796 | +151,309 | 0.03 | 0.03 | -0.01 | buy |
| FMR LLC | 584,087 | 731,754 | +147,667 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,416,038 | 10,553,236 | +137,198 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 161,085 | 292,217 | +131,132 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,666,366 | 1,774,137 | +107,771 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 536,789 | 642,751 | +105,962 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,454,525 | 4,542,195 | +87,670 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 14,819,462 | 14,893,611 | +74,149 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 67,657 | +67,657 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 87,455 | 153,010 | +65,555 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 16,139 | 81,171 | +65,032 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 41,247 | 104,101 | +62,854 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 86,787 | 146,905 | +60,118 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 52,150 | 110,273 | +58,123 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 97,030 | 152,630 | +55,600 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 49,992 | +49,992 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 52,913 | 98,801 | +45,888 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,361 | 52,097 | +40,736 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,306 | 44,711 | +39,405 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,739 | 250,987 | +38,248 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 82,206 | 117,627 | +35,421 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,004 | 50,972 | +34,968 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 234,277 | 269,165 | +34,888 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 28,967 | +28,967 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 26,884 | +26,884 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,332 | +23,332 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 16,886 | 40,038 | +23,152 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 21,568 | +21,568 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 71,386 | 92,436 | +21,050 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 20,200 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 18,700 | 38,655 | +19,955 | 0.03 | 0.06 | +0.03 | buy |
| Merit Financial Group, LLC | 0 | 17,647 | +17,647 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 16,400 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 215,972 | 232,134 | +16,162 | 0.01 | 0.01 | -0.00 | buy |
| SIH Partners, LLLP | 0 | 15,602 | +15,602 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,574 | +14,574 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 238,795 | 251,907 | +13,112 | 0.00 | 0.00 | -0.00 | buy |
| Williams & Novak, LLC | 0 | 12,930 | +12,930 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 12,064 | +12,064 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 206,472 | 218,043 | +11,571 | 0.00 | 0.00 | -0.00 | buy |
| Bouvel Investment Partners, LLC | 496,782 | 505,020 | +8,238 | 0.28 | 0.33 | +0.05 | buy |
| Focus Partners Wealth | 91,766 | 99,443 | +7,677 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 189,123 | 195,327 | +6,204 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 41,787 | 47,490 | +5,703 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 282,350 | 287,400 | +5,050 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 103,830 | 108,438 | +4,608 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 103,032 | 105,148 | +2,116 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,790 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 519 | 1,546 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 280,616 | 281,554 | +938 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 14,229 | 15,000 | +771 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 242 | 997 | +755 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 639 | 1,354 | +715 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Avanza Fonder AB | 109,852 | 110,315 | +463 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 365 | 680 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,075 | 13,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 192 | 192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOTCO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 184 | 184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 13,090 | 13,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 5,760 | 5,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BURKETT FINANCIAL SERVICES, LLC | 2,445 | 2,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Secure Asset Management, LLC | 15,600 | 15,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aprio Wealth Management, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Capital Holdings Plc | 13,540 | 13,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 40 | 40 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Global Wealth Strategies & Associates | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stephens Consulting, LLC | 1,575 | 1,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 725 | 725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 37,640 | 37,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BINGHAM PRIVATE WEALTH, LLC | 19,250 | 19,250 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 32,388 | 32,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 22,140 | 22,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 57,000 | 57,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 21,025 | 21,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,196 | 45,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASATCH ADVISORS LP | 8,319,841 | 8,319,841 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Banco Santander, S.A. | 26,490 | 26,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 34,000 | 34,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 6,045 | 6,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 50,635 | 50,635 | 0 | 0.00 | 0.00 | -0.00 | hold |