| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 280,388 | 1,289,685 | +1,009,297 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 192,889 | 708,054 | +515,165 | 0.00 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,114 | 511,324 | +479,210 | 0.00 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 1,527,443 | 1,910,742 | +383,299 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 3,055,358 | 3,423,600 | +368,242 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,919 | 238,932 | +233,013 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 192,033 | +192,033 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 23,991 | 208,449 | +184,458 | 0.00 | 0.00 | +0.00 | buy |
| Freshford Capital Management, LLC | 0 | 182,425 | +182,425 | 0.00 | 5.34 | +5.34 | buy |
| Cinctive Capital Management LP | 0 | 147,444 | +147,444 | 0.00 | 0.62 | +0.62 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,746 | 164,463 | +145,717 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 2,134 | 142,178 | +140,044 | 0.00 | 0.32 | +0.31 | buy |
| BlackRock, Inc. | 8,477,158 | 8,611,638 | +134,480 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 274,302 | 399,496 | +125,194 | 0.03 | 0.04 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 104,245 | 202,643 | +98,398 | 0.03 | 0.06 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 62,507 | 148,989 | +86,482 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 221,012 | 304,726 | +83,714 | 0.12 | 0.15 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 45,098 | 128,705 | +83,607 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,872 | 80,565 | +78,693 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,035 | 150,177 | +77,142 | 0.01 | 0.02 | +0.01 | buy |
| COMERICA BANK | 221,865 | 292,098 | +70,233 | 0.06 | 0.09 | +0.02 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 0 | 67,461 | +67,461 | 0.00 | 1.43 | +1.43 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 67,386 | +67,386 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 311,561 | 378,357 | +66,796 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 693,867 | 753,695 | +59,828 | 0.09 | 0.09 | +0.00 | buy |
| Archon Capital Management LLC | 24,600 | 74,600 | +50,000 | 1.13 | 3.10 | +1.96 | buy |
| Candelo Capital Management LP | 15,300 | 64,226 | +48,926 | 1.06 | 4.28 | +3.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,321,485 | 1,368,659 | +47,174 | 0.01 | 0.01 | -0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 45,000 | +45,000 | 0.00 | 1.15 | +1.15 | buy |
| PRUDENTIAL FINANCIAL INC | 127,220 | 166,138 | +38,918 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 36,821 | +36,821 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,591 | 67,627 | +34,036 | 0.02 | 0.04 | +0.02 | buy |
| Swedbank AB | 4,665 | 38,349 | +33,684 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 39,923 | 69,178 | +29,255 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 28,194 | +28,194 | 0.00 | 0.07 | +0.07 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 26,161 | +26,161 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 25,530 | 51,499 | +25,969 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 23,036 | +23,036 | 0.00 | 0.36 | +0.36 | buy |
| Summit Trail Advisors, LLC | 16,203 | 38,005 | +21,802 | 0.02 | 0.05 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,521,669 | 1,542,851 | +21,182 | 0.07 | 0.07 | -0.00 | buy |
| Gotham Asset Management, LLC | 18,454 | 38,214 | +19,760 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 24,085 | 41,396 | +17,311 | 0.20 | 0.26 | +0.06 | buy |
| CASTLEARK MANAGEMENT LLC | 101,468 | 118,458 | +16,990 | 0.22 | 0.25 | +0.03 | buy |
| Edgestream Partners, L.P. | 31,098 | 47,170 | +16,072 | 0.07 | 0.10 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 398,500 | 414,040 | +15,540 | 1.18 | 1.11 | -0.08 | buy |
| Bridgewater Associates, LP | 0 | 15,469 | +15,469 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 52,731 | 66,606 | +13,875 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 657,013 | 670,489 | +13,476 | 1.12 | 1.04 | -0.09 | buy |
| Tidal Investments LLC | 3,272 | 16,285 | +13,013 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 51,515 | 64,423 | +12,908 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,182 | +12,182 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 311,121 | 322,300 | +11,179 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 11,104 | 22,227 | +11,123 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 10,957 | +10,957 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 240,349 | 251,229 | +10,880 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 75 | 10,341 | +10,266 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 10,227 | +10,227 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,172 | 21,187 | +10,015 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 20,407 | 29,300 | +8,893 | 0.05 | 0.06 | +0.01 | buy |
| Future Fund LLC | 20,387 | 29,280 | +8,893 | 0.56 | 0.68 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 130,591 | 139,282 | +8,691 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 8,605 | +8,605 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 30,077 | 38,442 | +8,365 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 8,297 | +8,297 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 98,400 | 106,500 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,238 | 10,250 | +8,012 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 184,154 | 191,883 | +7,729 | 1.10 | 1.12 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,329 | 41,776 | +7,447 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,276 | +7,276 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 8,191 | 14,900 | +6,709 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,739 | 19,165 | +5,426 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 5,121 | +5,121 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 4,968 | +4,968 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 2,595 | 7,505 | +4,910 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 24,042 | 28,874 | +4,832 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 24,814 | 29,397 | +4,583 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 720,856 | 725,387 | +4,531 | 0.05 | 0.04 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 54,109 | 58,555 | +4,446 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,781 | 24,147 | +4,366 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,684 | 6,939 | +4,255 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 300 | 4,061 | +3,761 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 55,802 | 59,556 | +3,754 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,425 | 60,816 | +3,391 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 3,386 | +3,386 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 118,506 | 121,888 | +3,382 | 0.09 | 0.08 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 80,520 | 83,772 | +3,252 | 0.02 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 27,796 | 31,022 | +3,226 | 0.08 | 0.08 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 20,425 | 23,484 | +3,059 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 3,038 | +3,038 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 595,593 | 598,624 | +3,031 | 0.07 | 0.07 | -0.01 | buy |
| NATIXIS | 0 | 3,011 | +3,011 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,775 | +2,775 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,527 | 51,224 | +2,697 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 146,871 | 149,172 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,250 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,352 | 18,515 | +2,163 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 5,755 | 7,811 | +2,056 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,015 | +2,015 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,971 | 5,843 | +1,872 | 0.00 | 0.00 | +0.00 | buy |