| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 920,427 | +920,427 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 2,619,108 | 3,076,931 | +457,823 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 87,303 | 366,249 | +278,946 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 398,766 | 634,391 | +235,625 | 0.28 | 0.58 | +0.30 | buy |
| BAILLIE GIFFORD & CO | 1,806,849 | 2,023,559 | +216,710 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 32,821 | 205,536 | +172,715 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 574 | 119,355 | +118,781 | 0.00 | 0.01 | +0.01 | buy |
| Pier Capital, LLC | 412,077 | 524,231 | +112,154 | 0.75 | 1.24 | +0.50 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 93,056 | +93,056 | 0.00 | 0.14 | +0.14 | buy |
| Annex Advisory Services, LLC | 0 | 78,362 | +78,362 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 202,174 | 280,352 | +78,178 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 60,600 | +60,600 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 54,671 | +54,671 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 52,528 | +52,528 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 48,686 | +48,686 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,138,760 | 2,183,641 | +44,881 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 41,502 | +41,502 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 37,723 | 68,714 | +30,991 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 28,100 | +28,100 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 571,860 | 599,033 | +27,173 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,021,769 | 2,046,604 | +24,835 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 21,368 | +21,368 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 230,935 | 250,336 | +19,401 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 52,308 | 69,156 | +16,848 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 50,603 | 61,936 | +11,333 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,100 | +11,100 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 10,812 | +10,812 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,201 | 23,171 | +8,970 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 19,761 | 28,718 | +8,957 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 639,149 | 647,610 | +8,461 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,227 | 27,577 | +8,350 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,829 | 17,856 | +8,027 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 81,951 | 89,631 | +7,680 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 8,664 | 15,899 | +7,235 | 0.00 | 0.01 | +0.00 | buy |
| Penbrook Management LLC | 27,000 | 33,825 | +6,825 | 0.23 | 0.38 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 170,444 | 177,076 | +6,632 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 6,164 | +6,164 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,348 | 48,624 | +5,276 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 27,667 | 32,693 | +5,026 | 0.05 | 0.07 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,944 | 24,716 | +4,772 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,107 | 14,519 | +4,412 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,054 | +4,054 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 20,058 | 22,824 | +2,766 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 134,876 | 137,241 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,515 | 15,591 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,224 | 13,256 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 1,700 | +1,700 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 14,835 | 16,007 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 19,369 | 20,517 | +1,148 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 5,977 | 6,832 | +855 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,197 | 15,881 | +684 | 0.00 | 0.00 | +0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 515 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 500 | 1,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 398 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 382 | +382 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 37,744 | 38,047 | +303 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,005 | 2,080 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 148 | 211 | +63 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 119 | 125 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,571 | 2,571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,000 | 11,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| MetLife Investment Management, LLC | 15,144 | 15,144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 145 | 145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Darwin Wealth Management, LLC | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Phoenix Financial Ltd. | 29,000 | 29,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Castleview Partners, LLC | 630 | 630 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Amitell Capital Pte Ltd | 18,562 | 18,562 | 0 | 0.18 | 0.28 | +0.10 | hold |
| Coppell Advisory Solutions LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clarity Financial LLC | 11,030 | 11,030 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Covestor Ltd | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 644 | 644 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 11,888 | 11,888 | 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 | 3,250 | 3,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 171,765 | 171,765 | 0 | 0.02 | 0.03 | +0.01 | hold |
| AMALGAMATED BANK | 872 | 872 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 48,413 | 48,413 | 0 | 0.02 | 0.03 | +0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 56 | 41 | -15 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 410 | 382 | -28 | 0.00 | 0.00 | +0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 65 | 30 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 470 | 294 | -176 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 176 | 0 | -176 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 2,787 | 2,580 | -207 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,680 | 10,362 | -318 | 0.00 | 0.00 | +0.00 | sell |
| Net Worth Advisory Group | 13,717 | 13,328 | -389 | 0.05 | 0.07 | +0.01 | sell |
| Russell Investments Group, Ltd. | 646 | 52 | -594 | 0.00 | 0.00 | -0.00 | sell |
| Bouvel Investment Partners, LLC | 58,233 | 57,589 | -644 | 0.28 | 0.35 | +0.06 | sell |
| Corebridge Financial, Inc. | 14,793 | 14,095 | -698 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 1,460 | 231 | -1,229 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 3,212 | 1,887 | -1,325 | 0.01 | 0.01 | -0.01 | sell |