| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 4,727,644 | 6,234,230 | +1,506,586 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,111,511 | 2,967,546 | +856,035 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 7,957,135 | 8,582,614 | +625,479 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 13,575,770 | 13,892,966 | +317,196 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,447,521 | 1,662,871 | +215,350 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 774,388 | 979,768 | +205,380 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 180,744 | +180,744 | 0.00 | 0.11 | +0.11 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,000 | 295,900 | +170,900 | 0.01 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 128,833 | 273,703 | +144,870 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 126,907 | +126,907 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 118,155 | +118,155 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 289,095 | 407,095 | +118,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,594,578 | 1,707,427 | +112,849 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 262,635 | 367,859 | +105,224 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,228,294 | 3,287,612 | +59,318 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 49,128 | 107,792 | +58,664 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 57,348 | +57,348 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 910,379 | 966,022 | +55,643 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,374,166 | 1,418,729 | +44,563 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 265,054 | 301,850 | +36,796 | 0.04 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 272,818 | 308,068 | +35,250 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 41,328 | 75,729 | +34,401 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 53,634 | 85,010 | +31,376 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,088 | 44,228 | +30,140 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 29,885 | +29,885 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,583,316 | 2,608,205 | +24,889 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,880 | 58,541 | +23,661 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 37,326 | 60,981 | +23,655 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 493,414 | 515,371 | +21,957 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 987,275 | 1,009,231 | +21,956 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,028 | 31,572 | +21,544 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 20,442 | +20,442 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 88,962 | 108,159 | +19,197 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,175,159 | 1,193,368 | +18,209 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 16,495 | +16,495 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 16,192 | +16,192 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,280 | 41,368 | +16,088 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 197,952 | 212,938 | +14,986 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,460 | +14,460 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 10,414 | 24,211 | +13,797 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44,108 | 57,021 | +12,913 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,591 | 23,828 | +12,237 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,284,109 | 1,296,292 | +12,183 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,165 | +12,165 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,642 | 41,518 | +11,876 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 11,351 | +11,351 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 11,214 | +11,214 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 12,566 | 21,639 | +9,073 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 28,000 | 37,050 | +9,050 | 0.00 | 0.00 | -0.00 | buy |
| Williams & Novak, LLC | 32,005 | 40,830 | +8,825 | 0.05 | 0.07 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1 | 5,953 | +5,952 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,521 | 9,231 | +5,710 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,150 | 122,654 | +5,504 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 102,950 | 108,337 | +5,387 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 304,950 | 309,743 | +4,793 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 11,183,382 | 11,187,233 | +3,851 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 17,000 | 20,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 35 | 2,657 | +2,622 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 2,248 | +2,248 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6,646 | 8,695 | +2,049 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 16,284 | 18,238 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 578 | 2,261 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,036 | 19,590 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 4 | 1,195 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 2,604,788 | 2,605,844 | +1,056 | 0.09 | 0.10 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 6,376 | 7,418 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 15,756 | 16,735 | +979 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 1,503 | 2,177 | +674 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 88 | 596 | +508 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 213 | 678 | +465 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,074 | 10,392 | +318 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 155 | 392 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,416 | 9,422 | +6 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 11,167 | 11,167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 61,657 | 61,657 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 1.59 | 1.09 | -0.50 | hold |
| S Squared Technology, LLC | 1,419,042 | 1,419,042 | 0 | 1.17 | 1.14 | -0.03 | hold |
| Diversified Trust Co | 14,282 | 14,282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 515,606 | 515,606 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Crestline Management, LP | 990,580 | 990,580 | 0 | 3.10 | 3.62 | +0.51 | hold |
| Wealthspire Advisors, LLC | 108,183 | 108,183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 50 | 50 | 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 | 6.26 | 7.68 | +1.42 | hold |
| Impax Asset Management Group plc | 2,000,000 | 2,000,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SBI Securities Co., Ltd. | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mayflower Financial Advisors, LLC | 381,464 | 381,464 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Nuveen, LLC | 253,809 | 253,809 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Operose Advisors LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 29 | 29 | 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 |
| SYLEBRA CAPITAL LLC | 13,781,823 | 13,781,823 | 0 | 1.10 | 1.61 | +0.51 | 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 |