| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,893,611 | 20,729,629 | +5,836,018 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,429,062 | 2,201,768 | +772,706 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,898,621 | 2,632,304 | +733,683 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,520,882 | 2,110,918 | +590,036 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 292,217 | 749,564 | +457,347 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 153,010 | 367,525 | +214,515 | 0.03 | 0.05 | +0.02 | buy |
| WASATCH ADVISORS LP | 8,319,841 | 8,533,758 | +213,917 | 0.06 | 0.06 | -0.00 | buy |
| VANGUARD GROUP INC | 10,553,236 | 10,721,323 | +168,087 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 26,115 | 187,300 | +161,185 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 160,000 | +160,000 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 134,312 | +134,312 | 0.00 | 0.09 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 642,751 | 749,964 | +107,213 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 105,917 | +105,917 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 198,507 | 296,099 | +97,592 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,320,796 | 2,418,263 | +97,467 | 0.03 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 281,554 | 367,389 | +85,835 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 21,568 | 94,812 | +73,244 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 146,905 | 197,385 | +50,480 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 117,627 | 167,416 | +49,789 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 662,900 | 710,000 | +47,100 | 0.00 | 0.00 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 43,883 | +43,883 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 14,574 | 47,823 | +33,249 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 44,711 | 77,934 | +33,223 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,796,476 | 3,828,870 | +32,394 | 0.00 | 0.00 | -0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 2,456,537 | 2,488,291 | +31,754 | 0.71 | 0.72 | +0.00 | buy |
| BARCLAYS PLC | 1,390,277 | 1,421,220 | +30,943 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 0 | 29,810 | +29,810 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 81,171 | 110,654 | +29,483 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 195,327 | 224,058 | +28,731 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 287,400 | 314,617 | +27,217 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50,972 | 78,064 | +27,092 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 47,490 | 69,486 | +21,996 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 26,884 | 48,754 | +21,870 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 38,655 | 55,760 | +17,105 | 0.06 | 0.04 | -0.01 | buy |
| RHUMBLINE ADVISERS | 251,907 | 268,946 | +17,039 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 15,686 | +15,686 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,314 | +15,314 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,400 | 31,109 | +14,709 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 14,009 | +14,009 | 0.00 | 0.00 | +0.00 | buy |
| Rockport Wealth LLC | 0 | 13,330 | +13,330 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 731,754 | 743,893 | +12,139 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 250,987 | 263,015 | +12,028 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 477,475 | 487,640 | +10,165 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 105,148 | 114,391 | +9,243 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 101,384 | 110,294 | +8,910 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 12,064 | 19,930 | +7,866 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 38,036 | 45,332 | +7,296 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,528 | 73,796 | +7,268 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,417 | 22,665 | +6,248 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 269,165 | 273,407 | +4,242 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,482,335 | 3,486,123 | +3,788 | 0.03 | 0.03 | -0.00 | buy |
| Arax Advisory Partners | 0 | 3,623 | +3,623 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,546 | 4,992 | +3,446 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 67,657 | 70,257 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2,297 | +2,297 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1,354 | 3,554 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 49,992 | 51,565 | +1,573 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 88 | 1,284 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 14,925 | 16,062 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 15,000 | 15,857 | +857 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 838 | +838 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 89,547 | 90,300 | +753 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 741 | +741 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 713 | +713 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 110,273 | 110,765 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 184 | 420 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 12,930 | 13,115 | +185 | 0.02 | 0.02 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 997 | 1,079 | +82 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,274 | 21,310 | +36 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2 | +2 | 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 |
| ALGERT GLOBAL LLC | 92,436 | 92,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 36,860 | 36,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOTCO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JGP Global Gestao de Recursos Ltda. | 12,264 | 12,264 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Private Advisor Group, LLC | 13,090 | 13,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Joel Isaacson & Co., LLC | 40,000 | 40,000 | 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 |
| 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 |
| 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 |
| Pathstone Holdings, LLC | 15,000 | 15,000 | 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 |
| SouthState Corp | 500 | 500 | 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 |