| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthfront Advisers LLC | 0 | 6,827,300 | +6,827,300 | 0.00 | 0.73 | +0.73 | buy |
| UBS Group AG | 199,754 | 826,989 | +627,235 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 235,266 | 578,995 | +343,729 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 751,004 | 1,085,947 | +334,943 | 0.02 | 0.03 | +0.01 | buy |
| COHEN & STEERS, INC. | 19,000 | 256,355 | +237,355 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 646,921 | 844,940 | +198,019 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,005,698 | 1,129,098 | +123,400 | 0.11 | 0.12 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 109,000 | +109,000 | 0.00 | 0.19 | +0.19 | buy |
| STATE STREET CORP | 3,827,642 | 3,924,884 | +97,242 | 0.01 | 0.01 | -0.00 | buy |
| Covalent Partners LLC | 0 | 95,562 | +95,562 | 0.00 | 13.82 | +13.82 | buy |
| New Age Alpha Advisors, LLC | 0 | 88,741 | +88,741 | 0.00 | 0.16 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 16,600 | 99,571 | +82,971 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 10,572,412 | 10,652,130 | +79,718 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 40,647 | 114,596 | +73,949 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 575,026 | 637,693 | +62,667 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,720 | 70,887 | +61,167 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,084,314 | 1,145,267 | +60,953 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 806,378 | 864,484 | +58,106 | 0.05 | 0.05 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 84,447 | 137,232 | +52,785 | 0.17 | 0.27 | +0.10 | buy |
| STRS OHIO | 160,801 | 203,649 | +42,848 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 134,955 | 171,857 | +36,902 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 126,026 | 162,393 | +36,367 | 0.08 | 0.07 | -0.01 | buy |
| AlphaQuest LLC | 0 | 35,205 | +35,205 | 0.00 | 0.21 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,349,900 | 1,380,301 | +30,401 | 0.01 | 0.01 | -0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 82,618 | 112,618 | +30,000 | 0.49 | 0.34 | -0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 210,654 | 235,999 | +25,345 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,532 | 43,905 | +24,373 | 0.01 | 0.02 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 23,203 | +23,203 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 908,105 | 929,267 | +21,162 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 20,511 | +20,511 | 0.00 | 0.00 | +0.00 | buy |
| Covalent Partners LLC | 0 | 20,000 | +20,000 | 0.00 | 3.79 | +3.79 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 298,513 | 318,383 | +19,870 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 142,765 | 162,242 | +19,477 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 133,804 | 151,931 | +18,127 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,773 | +16,773 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 73,586 | 90,000 | +16,414 | 0.45 | 0.52 | +0.07 | buy |
| Janney Montgomery Scott LLC | 54,075 | 69,664 | +15,589 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,442 | +15,442 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 14,592 | 29,266 | +14,674 | 0.09 | 0.15 | +0.07 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 14,144 | +14,144 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Investment Management, LLC | 0 | 13,625 | +13,625 | 0.00 | 0.02 | +0.02 | buy |
| Covalent Partners LLC | 0 | 12,500 | +12,500 | 0.00 | 3.85 | +3.85 | buy |
| JPMORGAN CHASE & CO | 673,117 | 685,542 | +12,425 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,095 | 42,285 | +12,190 | 0.00 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 11,917 | +11,917 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 119,447 | 131,354 | +11,907 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 11,682 | +11,682 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 11,535 | +11,535 | 0.00 | 0.02 | +0.02 | buy |
| North Star Investment Management Corp. | 37,150 | 48,650 | +11,500 | 0.13 | 0.15 | +0.02 | buy |
| Advisors Capital Management, LLC | 483,698 | 495,055 | +11,357 | 0.39 | 0.34 | -0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,759 | 41,067 | +11,308 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 10,841 | +10,841 | 0.00 | 0.00 | +0.00 | buy |
| Teamwork Financial Advisors, LLC | 0 | 10,689 | +10,689 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 33,574 | 44,124 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,194 | 34,442 | +10,248 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 10,049 | +10,049 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 32,344 | 42,227 | +9,883 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,766 | +9,766 | 0.00 | 0.01 | +0.01 | buy |
| Formidable Asset Management, LLC | 0 | 9,595 | +9,595 | 0.00 | 0.07 | +0.07 | buy |
| Pathstone Holdings, LLC | 17,118 | 26,568 | +9,450 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 15,737 | 25,097 | +9,360 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 9,254 | +9,254 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 227,171 | 236,095 | +8,924 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,121 | 23,793 | +8,672 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 137,930 | 146,032 | +8,102 | 0.47 | 0.44 | -0.04 | buy |
| Empowered Funds, LLC | 0 | 7,942 | +7,942 | 0.00 | 0.01 | +0.01 | buy |
| EMC Capital Management | 1,338 | 8,800 | +7,462 | 0.38 | 0.22 | -0.16 | buy |
| Greenland Capital Management LP | 18,000 | 25,295 | +7,295 | 0.16 | 0.22 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 2,997 | 10,285 | +7,288 | 0.00 | 0.01 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 6,992 | +6,992 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 29,747 | 36,704 | +6,957 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,552 | 29,395 | +6,843 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 24,714 | 31,510 | +6,796 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 94,070 | 100,830 | +6,760 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 54,281 | 60,961 | +6,680 | 0.20 | 0.21 | +0.01 | buy |
| Penn Capital Management Company, LLC | 284,785 | 291,203 | +6,418 | 1.29 | 1.26 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,354 | +6,354 | 0.00 | 0.05 | +0.05 | buy |
| Prosperity Consulting Group, LLC | 0 | 6,158 | +6,158 | 0.00 | 0.02 | +0.02 | buy |
| Callan Family Office, LLC | 0 | 6,074 | +6,074 | 0.00 | 0.02 | +0.02 | buy |
| Sterneck Capital Management, LLC | 0 | 5,708 | +5,708 | 0.00 | 0.14 | +0.14 | buy |
| Vanderbilt University | 0 | 5,504 | +5,504 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 457,621 | 463,039 | +5,418 | 0.01 | 0.00 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 73,747 | 79,138 | +5,391 | 0.01 | 0.01 | +0.00 | buy |
| North Star Investment Management Corp. | 27,000 | 32,200 | +5,200 | 0.04 | 0.05 | +0.00 | buy |
| LPL Financial LLC | 25,461 | 30,612 | +5,151 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 13,858 | 18,938 | +5,080 | 0.00 | 0.01 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 0 | 5,032 | +5,032 | 0.00 | 0.16 | +0.16 | buy |
| Sound Stewardship, LLC | 0 | 4,869 | +4,869 | 0.00 | 0.13 | +0.13 | buy |
| Diversify Advisory Services, LLC | 13,441 | 18,235 | +4,794 | 0.03 | 0.04 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 4,545 | +4,545 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 69,802 | 73,807 | +4,005 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 4,000 | 8,000 | +4,000 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,227 | 17,178 | +3,951 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,610 | 6,356 | +3,746 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 4,145 | 7,844 | +3,699 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 41,415 | 44,894 | +3,479 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 22,045 | 25,213 | +3,168 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 709 | 3,640 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 37,420 | 40,101 | +2,681 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,694 | 10,310 | +2,616 | 0.00 | 0.00 | +0.00 | buy |