| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 1,752,432 | 3,429,263 | +1,676,831 | 0.05 | 0.08 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,228,795 | 5,718,698 | +489,903 | 0.06 | 0.08 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,168,110 | 1,538,000 | +369,890 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 350,447 | 632,045 | +281,598 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 4,234,506 | 4,400,014 | +165,508 | 0.05 | 0.05 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,948 | 190,701 | +164,753 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 160,654 | 325,095 | +164,441 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 663,162 | 825,971 | +162,809 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 154,769 | +154,769 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 1,460,423 | 1,600,126 | +139,703 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 264,464 | 354,973 | +90,509 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 379,031 | 441,980 | +62,949 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 38,965 | 97,235 | +58,270 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 51,321 | +51,321 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 49,883 | +49,883 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 40,946 | +40,946 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,056 | 52,270 | +39,214 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 243,952 | 277,284 | +33,332 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,261 | +29,261 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 280,646 | 307,351 | +26,705 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 126,482 | 146,442 | +19,960 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 19,254 | +19,254 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 37,111 | 53,164 | +16,053 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,542 | +14,542 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 47,273 | 61,286 | +14,013 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,981 | 26,340 | +11,359 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 12,226 | 20,646 | +8,420 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,527 | 12,930 | +8,403 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 44,969 | 53,091 | +8,122 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 10,300 | 17,596 | +7,296 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 7,107 | +7,107 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 24,700 | 31,688 | +6,988 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 4,978 | +4,978 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 496 | 5,340 | +4,844 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,544 | 8,106 | +4,562 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 15,606 | 19,707 | +4,101 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 24,967 | 29,020 | +4,053 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 17,125 | 20,402 | +3,277 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 2,767 | +2,767 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 21,336 | 23,711 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 13,942 | 16,203 | +2,261 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 100,351 | 102,534 | +2,183 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 233 | 2,055 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,488 | 17,188 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 7,069 | 8,183 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| CURIO WEALTH, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 5,084 | 6,080 | +996 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,796 | 27,430 | +634 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 62,548 | 63,067 | +519 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 21,831 | 22,227 | +396 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 372 | +372 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 45,991 | 46,356 | +365 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 1,893 | 2,211 | +318 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 14,456 | 14,696 | +240 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,623 | 1,814 | +191 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 301 | 428 | +127 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,431 | 3,434 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 24 | 25 | +1 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62,383 | 62,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PROFFITT & GOODSON INC | 422 | 422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 258 | 258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clark Capital Management Group, Inc. | 119,576 | 119,576 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Herald Investment Management Ltd | 400,000 | 400,000 | 0 | 0.47 | 0.43 | -0.04 | hold |
| NewEdge Advisors, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 3,150 | 3,150 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Global Retirement Partners, LLC | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVA Family Office, LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Park Place Capital Corp | 1,537 | 1,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 354 | 354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bare Financial Services, Inc | 117 | 117 | 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 |
| CAXTON ASSOCIATES LLP | 58,706 | 58,706 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rossby Financial, LCC | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 267,298 | 267,298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,668 | 1,650 | -18 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 1,835 | 1,814 | -21 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Aprio Wealth Management, LLC | 12,557 | 12,492 | -65 | 0.01 | 0.01 | -0.01 | sell |
| CWM, LLC | 1,375 | 1,285 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 135 | 0 | -135 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 1,410 | 1,238 | -172 | 0.01 | 0.00 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 199 | 0 | -199 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 263 | 0 | -263 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 265 | 0 | -265 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 16,515 | 16,209 | -306 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 9,460 | 9,139 | -321 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 334 | 0 | -334 | 0.00 | 0.00 | -0.00 | sell |