| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,113,382 | 2,533,382 | +420,000 | 2.08 | 2.53 | +0.44 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,369 | 254,651 | +189,282 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,391,968 | 1,578,012 | +186,044 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 651,984 | 834,794 | +182,810 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,993,091 | 3,153,791 | +160,700 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 263,007 | 389,789 | +126,782 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 450,902 | 575,819 | +124,917 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,605 | 112,487 | +96,882 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 31,472 | 122,172 | +90,700 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 121,842 | 193,272 | +71,430 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,819,794 | 2,866,082 | +46,288 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,457 | 108,628 | +44,171 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 37,775 | +37,775 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 35,604 | +35,604 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 18,197 | 51,857 | +33,660 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 132,556 | 161,342 | +28,786 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 75,076 | 98,866 | +23,790 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,739 | 108,499 | +22,760 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 22,655 | +22,655 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Investment Management, LLC | 191,920 | 213,482 | +21,562 | 0.07 | 0.08 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,349 | +21,349 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,783 | 32,010 | +21,227 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 19,762 | 37,416 | +17,654 | 0.00 | 0.00 | +0.00 | buy |
| Longboard Asset Management, LP | 0 | 17,384 | +17,384 | 0.00 | 0.37 | +0.37 | buy |
| Cetera Investment Advisers | 31,762 | 49,055 | +17,293 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 15,426 | +15,426 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,779 | 23,138 | +15,359 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 231,244 | 246,550 | +15,306 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 12,806 | +12,806 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 12,574 | +12,574 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,018 | +12,018 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 11,923 | +11,923 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,472 | 14,024 | +8,552 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,484 | +8,484 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,025 | 19,225 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,082 | 60,019 | +7,937 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 109,569 | 117,362 | +7,793 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 73,703 | 81,160 | +7,457 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,202 | 24,598 | +6,396 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 5,640 | +5,640 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 55,500 | 60,613 | +5,113 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,969 | 15,852 | +4,883 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,943 | 24,678 | +4,735 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 30,060 | 34,551 | +4,491 | 0.04 | 0.04 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20,560 | 23,656 | +3,096 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,612 | 22,629 | +3,017 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 33,173 | 36,002 | +2,829 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,987 | 25,755 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 16,594 | 19,238 | +2,644 | 0.13 | 0.14 | +0.01 | buy |
| Quent Capital, LLC | 0 | 2,039 | +2,039 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 5,000 | 6,776 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 107,300 | 108,900 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,122 | 18,683 | +1,561 | 0.00 | 0.00 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 24,161 | 25,715 | +1,554 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 12,763 | 14,137 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,208 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,055 | 13,202 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 23,053 | 24,148 | +1,095 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,012 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 911 | 1,681 | +770 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 638 | +638 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,734 | 3,306 | +572 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 567 | 1,134 | +567 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 17,558 | 18,049 | +491 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,745 | 4,179 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 13,305 | 13,735 | +430 | 0.01 | 0.01 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 391 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 219,212 | 219,596 | +384 | 0.04 | 0.04 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 30,324 | 30,651 | +327 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,527 | 1,755 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,384 | 16,608 | +224 | 0.00 | 0.00 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 46,988 | 47,208 | +220 | 0.04 | 0.04 | -0.00 | buy |
| Marquette Asset Management, LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 11,697 | 11,862 | +165 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 553 | 700 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,453 | 1,594 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 11,911 | 12,052 | +141 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 9,149 | 9,284 | +135 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,267 | 16,369 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Sage Investment Counsel LLC | 116,647 | 116,738 | +91 | 1.75 | 1.70 | -0.05 | buy |
| IFP Advisors, Inc | 0 | 88 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 35 | 120 | +85 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 18,898 | 18,979 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Prasad Wealth Partners, LLC | 10,758 | 10,810 | +52 | 0.04 | 0.04 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 514 | 557 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,586 | 2,617 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Cloud Capital Management, LLC | 0 | 29 | +29 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,755 | 1,774 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 855 | 873 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 872 | 882 | +10 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 872 | 873 | +1 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 1,252 | 1,253 | +1 | 0.00 | 0.00 | -0.00 | buy |