| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 2,230,791 | 3,459,823 | +1,229,032 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 247,482 | 1,468,807 | +1,221,325 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 240,411 | 615,057 | +374,646 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,882,725 | 5,256,923 | +374,198 | 0.06 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 153,861 | 519,161 | +365,300 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 357,722 | +357,722 | 0.00 | 0.04 | +0.04 | buy |
| Hel Ved Capital Management Ltd | 0 | 140,900 | +140,900 | 0.00 | 0.57 | +0.57 | buy |
| DnB Asset Management AS | 0 | 140,397 | +140,397 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,168,155 | 1,296,538 | +128,383 | 0.01 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 126,290 | +126,290 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 552,303 | 662,190 | +109,887 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 103,189 | +103,189 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 335,000 | 431,766 | +96,766 | 2.87 | 2.83 | -0.04 | buy |
| Inspire Investing, LLC | 0 | 92,574 | +92,574 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 265,085 | 344,857 | +79,772 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 65,103 | +65,103 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 4,068 | 44,047 | +39,979 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 127,432 | 165,058 | +37,626 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 247,685 | 275,829 | +28,144 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 25,989 | +25,989 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 0 | 25,700 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 21,900 | +21,900 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 18,241 | 36,577 | +18,336 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 26,171 | 44,170 | +17,999 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 15,707 | +15,707 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 413,501 | 428,865 | +15,364 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 15,053 | +15,053 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.09 | +0.09 | buy |
| Savant Capital, LLC | 0 | 11,763 | +11,763 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,603 | +11,603 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 106,503 | 118,049 | +11,546 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,390 | 12,883 | +11,493 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,483 | +11,483 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,053 | +10,053 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 46,693 | 55,099 | +8,406 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 72,350 | 80,400 | +8,050 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 123,173 | 130,607 | +7,434 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 6,211 | +6,211 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 16,504 | 22,205 | +5,701 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,247 | 36,863 | +5,616 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,287 | 17,149 | +4,862 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 16,839 | 20,412 | +3,573 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 3,573 | +3,573 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 465,721 | 469,271 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,887 | 6,056 | +3,169 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 18,553 | 20,746 | +2,193 | 0.03 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 15,412 | 17,597 | +2,185 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 35,424 | 37,533 | +2,109 | 0.00 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 44,946 | 46,773 | +1,827 | 0.01 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17 | 1,665 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 16,229 | 17,555 | +1,326 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 10,316 | 11,512 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,089 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 838 | +838 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,801 | 2,500 | +699 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 545 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 432 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 12,696 | 13,028 | +332 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 1,086 | 1,410 | +324 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,100 | 3,423 | +323 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,445 | 1,750 | +305 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 4,060 | 4,360 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Foster Group, Inc. | 13,246 | 13,402 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 57 | 149 | +92 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,285 | 1,375 | +90 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,582 | 1,641 | +59 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,437 | 3,469 | +32 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 258 | 288 | +30 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 10,550 | 10,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62,383 | 62,383 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAGNON SECURITIES LLC | 54,580 | 54,580 | 0 | 0.09 | 0.10 | +0.01 | hold |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herald Investment Management Ltd | 230,000 | 230,000 | 0 | 0.32 | 0.30 | -0.01 | hold |
| Garde Capital, Inc. | 265 | 265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polunin Capital Partners Ltd | 758,268 | 758,268 | 0 | 0.90 | 1.14 | +0.24 | hold |
| IFP Advisors, Inc | 131 | 131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Bancorp, Inc. | 199 | 199 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 950 | 950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 220 | 220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KRAEMATON INVESTMENT ADVISORS, INC | 13,900 | 13,900 | 0 | 0.10 | 0.12 | +0.01 | hold |
| Park Place Capital Corp | 1,537 | 1,537 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BankPlus Trust Department | 2,500 | 2,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Murphy & Mullick Capital Management Corp | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIFLEX GROUP, INC. | 1,800 | 1,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FMR LLC | 1,677 | 1,677 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 277,632 | 277,632 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 2,214 | 2,214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,123 | 33,123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 89 | 74 | -15 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |