| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | 2,516 | 506,519 | +504,003 | 0.00 | 0.82 | +0.82 | buy |
| ING GROEP NV | 14,793 | 259,958 | +245,165 | 0.01 | 0.21 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 906,486 | 1,091,084 | +184,598 | 0.27 | 0.30 | 0.00 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 298,658 | 460,048 | +161,390 | 1.69 | 2.30 | +0.61 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 253,000 | 101,300 | +151,700 | 0.04 | 0.02 | -0.02 | sell |
| Marex Group plc | 300,000 | 450,000 | +150,000 | 5.71 | 5.88 | +0.16 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,727 | 146,423 | +137,696 | 0.00 | 0.06 | +0.06 | buy |
| BAMCO INC /NY/ | 512,537 | 644,474 | +131,937 | 0.15 | 0.17 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 265,791 | 381,238 | +115,447 | 0.08 | 0.10 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 121,756 | 237,136 | +115,380 | 0.13 | 0.20 | +0.07 | buy |
| Shellback Capital, LP | 90,000 | 185,000 | +95,000 | 0.84 | 1.65 | +0.81 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,343,729 | 2,272,840 | +70,889 | 0.03 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 177,940 | 108,024 | +69,916 | 0.02 | 0.01 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 630,565 | 572,325 | +58,240 | 0.09 | 0.07 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 6,730 | 62,142 | +55,412 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 37,791 | 88,216 | +50,425 | 0.08 | 0.16 | +0.08 | buy |
| Interval Partners, LP | 392,748 | 440,030 | +47,282 | 2.08 | 1.67 | -0.42 | buy |
| CLOUGH CAPITAL PARTNERS L P | 116,720 | 160,810 | +44,090 | 1.24 | 1.59 | +0.35 | buy |
| Portman Square Capital LLP | 11,350 | 41,382 | +30,032 | 0.21 | 0.53 | +0.32 | buy |
| First Dallas Securities Inc. | 7,826 | 33,881 | +26,055 | 0.46 | 0.72 | +0.26 | buy |
| Gotham Asset Management, LLC | 16,822 | 41,148 | +24,326 | 0.04 | 0.08 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 882,495 | 906,031 | +23,536 | 0.06 | 0.06 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 230,914 | 249,716 | +18,802 | 0.11 | 0.11 | -0.00 | buy |
| Edgestream Partners, L.P. | 21,821 | 39,414 | +17,593 | 0.21 | 0.29 | +0.08 | buy |
| BARR E S & CO | 20,606 | 33,681 | +13,075 | 0.16 | 0.23 | +0.06 | buy |
| Bayesian Capital Management, LP | 5,413 | 16,713 | +11,300 | 0.06 | 0.18 | +0.11 | buy |
| DnB Asset Management AS | 14,208 | 23,116 | +8,908 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,851 | 46,071 | +8,220 | 0.02 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,674 | 51,856 | +8,182 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Planning Co of New England, Inc. | 3,816 | 11,795 | +7,979 | 0.23 | 0.61 | +0.37 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 29,729 | 37,229 | +7,500 | 0.04 | 0.05 | +0.01 | buy |
| Petrus Trust Company, LTA | 4,532 | 11,512 | +6,980 | 0.05 | 0.11 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 89,701 | 83,711 | +5,990 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 166,667 | 160,799 | +5,868 | 0.03 | 0.02 | -0.00 | sell |
| Legacy Trust | 32,381 | 37,814 | +5,433 | 0.94 | 1.02 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,363 | 24,477 | +5,114 | 0.17 | 0.21 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,619 | 7,460 | +4,841 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 187,153 | 182,462 | +4,691 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,005 | 42,317 | +4,688 | 0.02 | 0.02 | 0.00 | sell |
| Czech National Bank | 12,258 | 16,927 | +4,669 | 0.03 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 58,384 | 53,794 | +4,590 | 0.03 | 0.03 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,952 | 30,259 | +4,307 | 0.02 | 0.02 | +0.00 | buy |
| Mirador Capital Partners LP | 36,716 | 40,598 | +3,882 | 0.92 | 0.85 | -0.07 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,000 | 5,800 | +3,800 | 0.02 | 0.08 | +0.05 | buy |
| FORA Capital, LLC | 23,242 | 26,643 | +3,401 | 0.35 | 0.22 | -0.13 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 36,954 | 40,006 | +3,052 | 0.01 | 0.01 | -0.00 | buy |
| Alta Wealth Advisors LLC | 4,331 | 6,620 | +2,289 | 0.27 | 0.37 | +0.11 | buy |
| Empowered Funds, LLC | 28,364 | 30,577 | +2,213 | 0.11 | 0.08 | -0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 8,013 | 6,046 | +1,967 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 19,926 | 18,015 | +1,911 | 0.01 | 0.01 | 0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,456 | 6,185 | +1,729 | 0.12 | 0.16 | +0.04 | buy |
| Wedmont Private Capital | 2,493 | 3,997 | +1,504 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 991,829 | 993,264 | +1,435 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 12,836 | 11,511 | +1,325 | 0.02 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,087 | 8,845 | +1,242 | 0.00 | 0.00 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 10,911 | 11,911 | +1,000 | 0.07 | 0.07 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 35,600 | 36,529 | +929 | 0.06 | 0.04 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,868 | 14,025 | +843 | 0.02 | 0.01 | 0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 7,722 | 8,405 | +683 | 0.46 | 0.46 | +0.00 | buy |
| Advisors Asset Management, Inc. | 12,995 | 13,645 | +650 | 0.03 | 0.03 | 0.00 | buy |
| Penserra Capital Management LLC | 1,155 | 536 | +619 | 0.00 | 0.00 | -0.00 | sell |
| IFM Investors Pty Ltd | 18,436 | 19,036 | +600 | 0.03 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 3,095 | 3,634 | +539 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 99,312 | 98,792 | +520 | 0.04 | 0.04 | 0.00 | sell |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 40,333 | 40,814 | +481 | 2.04 | 1.90 | -0.14 | buy |
| Wealth Management Partners, LLC | 4,756 | 5,226 | +470 | 0.32 | 0.30 | -0.01 | buy |
| Empirical Finance, LLC | 2,680 | 3,087 | +407 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,563 | 9,954 | +391 | 0.03 | 0.03 | 0.00 | buy |
| Rockingstone Advisors LLC | 9,651 | 10,036 | +385 | 0.58 | 0.51 | -0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,851 | 11,214 | +363 | 0.01 | 0.01 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,598 | 1,298 | +300 | 0.02 | 0.01 | 0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 40,205 | 40,505 | +300 | 0.04 | 0.04 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 5,044 | 5,344 | +300 | 0.02 | 0.02 | -0.00 | buy |
| Mystic Asset Management, Inc. | 10,956 | 11,131 | +175 | 0.62 | 0.58 | -0.04 | buy |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 3,480 | 3,630 | +150 | 0.16 | 0.15 | -0.01 | buy |
| NOMURA HOLDINGS INC | 29,634 | 29,777 | +143 | 0.03 | 0.03 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,159 | 9,263 | +104 | 0.01 | 0.01 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 18 | 108 | +90 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 14,012 | 14,096 | +84 | 0.03 | 0.03 | -0.00 | buy |
| COMMERCE BANK | 9,679 | 9,597 | +82 | 0.01 | 0.01 | 0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 8 | 53 | +45 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 166 | 208 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 2,338 | 2,374 | +36 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 835 | 852 | +17 | 0.01 | 0.00 | 0.00 | buy |
| Curated Wealth Partners LLC | 5,000 | 5,008 | +8 | 0.10 | 0.08 | -0.02 | buy |
| MV CAPITAL MANAGEMENT, INC. | 14 | 21 | +7 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 3,440 | 3,444 | +4 | 0.01 | 0.01 | 0.00 | buy |
| GW&K Investment Management, LLC | 53 | 57 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Lee Financial Co | 823 | 825 | +2 | 0.02 | 0.01 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,685 | 1,674 | -11 | 0.01 | 0.01 | -0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| IPG Investment Advisors LLC | 4,832 | 4,810 | -22 | 0.11 | 0.10 | -0.01 | sell |
| Carmel Capital Partners, LLC | 100 | 70 | -30 | 0.01 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 8,777 | 8,743 | -34 | 0.16 | 0.15 | -0.02 | sell |
| HOERTKORN RICHARD CHARLES | 3,850 | 3,800 | -50 | 0.20 | 0.18 | -0.02 | sell |
| Independent Advisor Alliance | 15,322 | 15,270 | -52 | 0.07 | 0.06 | -0.01 | sell |
| DoubleLine ETF Adviser LP | 2,280 | 2,197 | -83 | 0.09 | 0.07 | -0.02 | sell |
| &PARTNERS | 5,020 | 4,920 | -100 | 0.24 | 0.21 | -0.03 | sell |
| WHITE PINE CAPITAL LLC | 4,935 | 4,835 | -100 | 0.19 | 0.18 | -0.02 | sell |
| Coastwise Capital Group, LLC | 7,064 | 6,955 | -109 | 0.84 | 0.74 | -0.11 | sell |