| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 0 | 1,168,155 | +1,168,155 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 846,547 | +846,547 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 74,155 | 746,256 | +672,101 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,357,482 | 4,882,725 | +525,243 | 0.05 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 545,972 | 1,055,565 | +509,593 | 0.00 | 0.00 | +0.00 | buy |
| Headwater Capital Co Ltd | 0 | 500,000 | +500,000 | 0.00 | 1.67 | +1.67 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 58,091 | 515,181 | +457,090 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 456,825 | +456,825 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 77,104 | 436,872 | +359,768 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 328,691 | +328,691 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 132,435 | 458,530 | +326,095 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,909,036 | 2,230,791 | +321,755 | 0.03 | 0.03 | +0.00 | buy |
| Herald Investment Management Ltd | 0 | 230,000 | +230,000 | 0.00 | 0.32 | +0.32 | buy |
| SEI INVESTMENTS CO | 71,631 | 277,632 | +206,001 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 189,762 | +189,762 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 182,608 | +182,608 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,589,406 | 6,745,661 | +156,255 | 0.15 | 0.14 | -0.01 | buy |
| FORMULA GROWTH LTD | 0 | 152,000 | +152,000 | 0.00 | 0.45 | +0.45 | buy |
| GOLDMAN SACHS GROUP INC | 105,612 | 240,411 | +134,799 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 133,437 | +133,437 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 217,927 | 347,175 | +129,248 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 188,649 | 308,570 | +119,921 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,212 | 139,199 | +117,987 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 944,951 | 1,055,388 | +110,437 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 536,273 | 645,893 | +109,620 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 72,350 | +72,350 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,955 | 88,412 | +70,457 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 63,078 | +63,078 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 62,300 | +62,300 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 61,776 | +61,776 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 493,086 | 552,303 | +59,217 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 53,788 | +53,788 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 48,810 | +48,810 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 13,357 | 59,534 | +46,177 | 0.00 | 0.02 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 44,946 | +44,946 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 44,528 | +44,528 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 102,591 | 138,849 | +36,258 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 231,720 | 265,085 | +33,365 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 217,671 | 247,685 | +30,014 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 99,320 | 123,173 | +23,853 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 21,539 | +21,539 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 21,347 | +21,347 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 23,413 | 43,832 | +20,419 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,855 | 39,824 | +18,969 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 16,504 | +16,504 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 31,784 | 46,693 | +14,909 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 112,818 | 127,432 | +14,614 | 0.02 | 0.01 | -0.00 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 0 | 13,900 | +13,900 | 0.00 | 0.10 | +0.10 | buy |
| Clear Harbor Asset Management, LLC | 169,330 | 180,420 | +11,090 | 0.11 | 0.11 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,788 | +10,788 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 0 | 10,550 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 54,710 | 64,340 | +9,630 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 10,243 | 19,864 | +9,621 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 9,008 | +9,008 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 54,659 | 62,383 | +7,724 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,217 | 18,244 | +5,027 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 11,232 | 16,229 | +4,997 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 13,326 | 18,241 | +4,915 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 4,748 | +4,748 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 4,068 | +4,068 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 102,692 | 106,503 | +3,811 | 0.00 | 0.00 | -0.00 | buy |
| Wealthquest Corp | 0 | 3,675 | +3,675 | 0.00 | 0.02 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 8 | 3,389 | +3,381 | 0.00 | 0.02 | +0.02 | buy |
| Stonebridge Financial Group, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 24,655 | 27,507 | +2,852 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 14,491 | 16,839 | +2,348 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 245,298 | 247,482 | +2,184 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 10,290 | 12,444 | +2,154 | 0.01 | 0.01 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 20,818 | 22,806 | +1,988 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,947 | 12,287 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,338 | +1,338 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 2,992 | 4,060 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 6,946 | 7,809 | +863 | 0.00 | 0.00 | +0.00 | buy |
| Foster Group, Inc. | 12,420 | 13,246 | +826 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 11,915 | 12,536 | +621 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,444 | 2,887 | +443 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 43,761 | 44,080 | +319 | 0.02 | 0.01 | -0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,162 | 1,445 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 54,380 | 54,580 | +200 | 0.09 | 0.09 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 914 | 1,086 | +172 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,686 | 1,801 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Aspen Grove Capital, LLC | 18,479 | 18,553 | +74 | 0.03 | 0.03 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,580 | 1,582 | +2 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 470 | 470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Employees Retirement System of Texas | 22,010 | 22,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,285 | 1,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 10,316 | 10,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 118 | 118 | 0 | 0.00 | 0.00 | -0.00 | hold |