| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 900,264 | +900,264 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 1,136,759 | 1,633,251 | +496,492 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,122,777 | 1,595,184 | +472,407 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 865,882 | 1,295,110 | +429,228 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 648,700 | 932,500 | +283,800 | 5.49 | 7.46 | +1.97 | buy |
| BlackRock, Inc. | 10,435,896 | 10,665,490 | +229,594 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 487 | 212,367 | +211,880 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 200,446 | +200,446 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 38,294 | 219,979 | +181,685 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 168,885 | +168,885 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 216,700 | 375,900 | +159,200 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 540,592 | 693,211 | +152,619 | 0.03 | 0.04 | +0.01 | buy |
| Mill Road Capital Management LLC | 366,679 | 518,879 | +152,200 | 2.95 | 4.43 | +1.48 | buy |
| MORGAN STANLEY | 725,885 | 867,614 | +141,729 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 226,515 | 362,042 | +135,527 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,124,242 | 4,257,710 | +133,468 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 845,763 | 954,613 | +108,850 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 163,092 | 260,318 | +97,226 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,066,918 | 1,163,636 | +96,718 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 875,370 | 967,333 | +91,963 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 137,123 | 225,173 | +88,050 | 0.05 | 0.07 | +0.02 | buy |
| Pacer Advisors, Inc. | 203,971 | 284,833 | +80,862 | 0.01 | 0.01 | -0.00 | buy |
| Gillson Capital LP | 534,900 | 613,998 | +79,098 | 0.72 | 0.58 | -0.14 | buy |
| HRT FINANCIAL LP | 183,675 | 260,257 | +76,582 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 76,332 | +76,332 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 69,200 | +69,200 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 67,740 | +67,740 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 102,238 | 156,167 | +53,929 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 75,527 | 127,045 | +51,518 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 0 | 42,969 | +42,969 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 10,812 | 49,185 | +38,373 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,325,207 | 1,360,352 | +35,145 | 0.20 | 0.20 | -0.01 | buy |
| Creative Planning | 0 | 34,690 | +34,690 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 14,579 | 47,786 | +33,207 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 24,015 | 53,068 | +29,053 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 61,561 | 90,443 | +28,882 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,030 | 54,684 | +27,654 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,726 | 60,830 | +27,104 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 10,770 | 36,628 | +25,858 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 24,465 | +24,465 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 78,206 | 100,430 | +22,224 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 21,891 | +21,891 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| Procyon Advisors, LLC | 0 | 19,428 | +19,428 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 19,266 | +19,266 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 17,780 | +17,780 | 0.00 | 0.09 | +0.09 | buy |
| Private Capital Management, LLC | 4,154,256 | 4,171,946 | +17,690 | 5.94 | 5.69 | -0.25 | buy |
| Marex Group plc | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 246,309 | 262,978 | +16,669 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 15,164 | +15,164 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,985 | 32,677 | +13,692 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 11,372 | +11,372 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 11,085 | +11,085 | 0.00 | 0.09 | +0.09 | buy |
| State of Tennessee, Department of Treasury | 38,392 | 48,735 | +10,343 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,312 | +10,312 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 11,308 | 20,680 | +9,372 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 63,989 | 73,081 | +9,092 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 17,110 | 25,617 | +8,507 | 0.15 | 0.19 | +0.04 | buy |
| FMR LLC | 9,142 | 17,099 | +7,957 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 173,964 | 181,872 | +7,908 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,754 | 28,579 | +7,825 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 65,598 | 73,323 | +7,725 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 317,557 | 324,621 | +7,064 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 7,836 | 13,670 | +5,834 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 44,516 | 49,467 | +4,951 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 93,960 | 98,725 | +4,765 | 0.07 | 0.06 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 108,925 | 113,498 | +4,573 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 42,516 | 46,597 | +4,081 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 51,400 | 55,200 | +3,800 | 0.15 | 0.12 | -0.02 | buy |
| MARSHALL WACE, LLP | 665,116 | 667,841 | +2,725 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 104,900 | 107,600 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| Tripletail Wealth Management, LLC | 6,870 | 9,290 | +2,420 | 0.12 | 0.13 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,042 | 27,969 | +1,927 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 200 | 2,109 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 42,791 | 44,543 | +1,752 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,915 | 16,664 | +1,749 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,336,241 | 1,337,735 | +1,494 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,716 | 31,107 | +1,391 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 171,765 | 173,144 | +1,379 | 0.01 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 10,400 | 11,600 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 7,166 | 7,896 | +730 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 672 | +672 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 669 | +669 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 464 | +464 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,296 | 10,744 | +448 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 358 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 173 | 480 | +307 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 258 | 554 | +296 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 14 | 245 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 132 | 362 | +230 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,523 | 25,740 | +217 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 639 | 842 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 29,066 | 29,244 | +178 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,811 | 12,942 | +131 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 779 | 874 | +95 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 444 | 531 | +87 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 456 | 528 | +72 | 0.00 | 0.00 | -0.00 | buy |