| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 0 | 1,462,797 | +1,462,797 | 0.00 | 0.15 | +0.15 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 1,455,203 | +1,455,203 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,619,410 | 2,601,752 | +982,342 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,795,150 | 4,290,735 | +495,585 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 431,674 | +431,674 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,198,512 | 1,599,336 | +400,824 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,615,993 | 13,009,471 | +393,478 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,959,055 | 3,221,346 | +262,291 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 260,764 | +260,764 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,486 | 250,799 | +221,313 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 881,580 | 1,009,384 | +127,804 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,024,322 | 3,144,118 | +119,796 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 266,660 | 355,571 | +88,911 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 11,319,152 | 11,405,714 | +86,562 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 211,564 | 288,482 | +76,918 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT PARTNERS L P | 0 | 69,842 | +69,842 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 13,077 | 79,147 | +66,070 | 0.01 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 65,991 | +65,991 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 220,494 | 282,960 | +62,466 | 0.00 | 0.00 | -0.00 | buy |
| Technology Crossover Management VIII, Ltd. | 0 | 50,958 | +50,958 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 218,401 | 268,331 | +49,930 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,837 | 220,111 | +48,274 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 39,081 | +39,081 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,263 | 53,109 | +37,846 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 46,230 | 83,819 | +37,589 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 42,388 | 75,758 | +33,370 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 160,525 | 188,979 | +28,454 | 0.04 | 0.02 | -0.02 | buy |
| JPMORGAN CHASE & CO | 1,866,809 | 1,888,208 | +21,399 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,479 | 61,149 | +19,670 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 25,752 | 44,326 | +18,574 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 165,380 | 183,594 | +18,214 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 11,963 | 28,963 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 18,448 | 35,009 | +16,561 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 1,476 | 17,795 | +16,319 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 14,570 | +14,570 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,797 | 26,483 | +13,686 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 13,160 | +13,160 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 567,438 | 579,561 | +12,123 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 28,239 | 38,068 | +9,829 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 24,785 | 33,701 | +8,916 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6,247 | +6,247 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 106,993 | 112,879 | +5,886 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 12,000 | 17,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 250,725 | 254,777 | +4,052 | 0.09 | 0.07 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,133 | 76,415 | +3,282 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 65,137 | 67,667 | +2,530 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,072,987 | 1,075,415 | +2,428 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,272 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,980 | 23,491 | +1,511 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 13,222 | 14,552 | +1,330 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 623,453 | 624,777 | +1,324 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 868 | +868 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 22,875 | 23,575 | +700 | 0.06 | 0.05 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,811 | 46,411 | +600 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 3,907 | 4,499 | +592 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 63,553 | 63,946 | +393 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 2,872 | 3,101 | +229 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 85,321 | 85,536 | +215 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 25,090 | 25,167 | +77 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 76,911 | 76,959 | +48 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 126 | 149 | +23 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,167 | 11,167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,416 | 9,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 189,890 | 189,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 2.08 | 1.81 | -0.27 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.05 | 0.04 | -0.01 | hold |
| S Squared Technology, LLC | 1,419,042 | 1,419,042 | 0 | 1.57 | 1.45 | -0.12 | hold |
| Sterling Capital Management LLC | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 515,606 | 515,606 | 0 | 0.04 | 0.03 | -0.01 | hold |
| LMR Partners LLP | 0 | 0 | 0 | 0.15 | 0.18 | +0.03 | hold |
| IFP Advisors, Inc | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 108,183 | 108,183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlueSky Wealth Advisors, LLC | 18,788 | 18,788 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lynrock Lake LP | 0 | 0 | 0 | 3.95 | 5.85 | +1.90 | hold |
| Opti Capital Management, LP | 0 | 0 | 0 | 0.77 | 1.57 | +0.80 | hold |
| Impax Asset Management Group plc | 2,000,000 | 2,000,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Walleye Capital LLC | 0 | 0 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Mayflower Financial Advisors, LLC | 382,721 | 382,721 | 0 | 0.15 | 0.12 | -0.04 | hold |
| Operose Advisors LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 31 | 31 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TD Waterhouse Canada Inc. | 653 | 653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 1,503 | 1,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 25,280 | 25,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,614 | 15,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,274 | 4,274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,380 | 38,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVENPORT & Co LLC | 16,167 | 16,167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,108 | 44,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 1,525 | 1,471 | -54 | 0.00 | 0.00 | -0.00 | sell |