| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 16,882 | 586,969 | +570,087 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 0 | 549,979 | +549,979 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 75,168 | 582,317 | +507,149 | 0.01 | 0.04 | +0.04 | buy |
| Artisan Partners Limited Partnership | 1,502,587 | 1,864,937 | +362,350 | 0.09 | 0.09 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 252,941 | 511,462 | +258,521 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 397,886 | 645,225 | +247,339 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 512,120 | 748,762 | +236,642 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 290,309 | 495,621 | +205,312 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 194,798 | 394,018 | +199,220 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,490 | 164,185 | +125,695 | 0.00 | 0.00 | +0.00 | buy |
| Woodson Capital Management, LP | 709,615 | 833,366 | +123,751 | 4.96 | 5.83 | +0.87 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 854,617 | 977,291 | +122,674 | 0.26 | 0.29 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 39,368 | 151,459 | +112,091 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 61,603 | 173,605 | +112,002 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 651,245 | 756,646 | +105,401 | 0.20 | 0.21 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 102,905 | +102,905 | 0.00 | 0.14 | +0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 341,853 | 443,116 | +101,263 | 0.02 | 0.02 | +0.00 | buy |
| TT International Asset Management LTD | 0 | 99,026 | +99,026 | 0.00 | 0.45 | +0.45 | buy |
| Point72 Asset Management, L.P. | 0 | 98,060 | +98,060 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 633,332 | 725,922 | +92,590 | 0.04 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 3,243,208 | 3,328,457 | +85,249 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 19,633 | 97,862 | +78,229 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 128,486 | 197,586 | +69,100 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,130,117 | 1,196,021 | +65,904 | 0.05 | 0.04 | -0.00 | buy |
| Trexquant Investment LP | 0 | 61,426 | +61,426 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 190,837 | 247,259 | +56,422 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 934,169 | 989,684 | +55,515 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,589,134 | 2,642,306 | +53,172 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 52,500 | +52,500 | 0.00 | 0.39 | +0.39 | buy |
| Ranger Investment Management, L.P. | 158,485 | 209,935 | +51,450 | 0.37 | 0.46 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 904,755 | 952,560 | +47,805 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 27,498 | 64,108 | +36,610 | 0.09 | 0.14 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,400 | 46,800 | +34,400 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 25,990 | +25,990 | 0.00 | 0.02 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 623,403 | 648,191 | +24,788 | 0.06 | 0.06 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 24,400 | +24,400 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 20,021 | 41,144 | +21,123 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 20,000 | +20,000 | 0.00 | 0.18 | +0.18 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,247 | +17,247 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,416 | +16,416 | 0.00 | 0.08 | +0.08 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 424,384 | 440,143 | +15,759 | 2.03 | 1.62 | -0.41 | buy |
| Centiva Capital, LP | 0 | 15,538 | +15,538 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 411,173 | 424,987 | +13,814 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,764 | +12,764 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,277 | +12,277 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 11,367 | +11,367 | 0.00 | 0.01 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 0 | 11,227 | +11,227 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 10,500 | +10,500 | 0.00 | 0.05 | +0.05 | buy |
| Simplicity Wealth,LLC | 0 | 10,415 | +10,415 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,806 | 25,908 | +10,102 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 216,347 | 225,307 | +8,960 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 8,710 | +8,710 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,333 | 80,845 | +8,512 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 125,784 | 133,572 | +7,788 | 0.00 | 0.00 | -0.00 | buy |
| Goldstone Financial Group, LLC | 0 | 7,549 | +7,549 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 6,870 | +6,870 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,782 | 37,181 | +6,399 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,844 | 20,834 | +5,990 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 15 | 5,880 | +5,865 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 2,158 | 7,314 | +5,156 | 0.01 | 0.03 | +0.02 | buy |
| CIM, LLC | 8,365 | 13,390 | +5,025 | 0.04 | 0.06 | +0.02 | buy |
| LPL Financial LLC | 6,355 | 10,597 | +4,242 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 21,409 | 25,071 | +3,662 | 0.04 | 0.04 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3,637 | +3,637 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 53,775 | 57,168 | +3,393 | 0.00 | 0.00 | -0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 62,672 | 65,662 | +2,990 | 0.75 | 0.75 | -0.00 | buy |
| Pathstone Holdings, LLC | 43,296 | 46,099 | +2,803 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,894 | 23,688 | +2,794 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 9,220 | 10,625 | +1,405 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,392 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 905 | 2,176 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 2,000 | 3,200 | +1,200 | 0.06 | 0.05 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,319 | 23,493 | +1,174 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,892 | 8,742 | +850 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,177 | 4,986 | +809 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 721 | +721 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 534 | +534 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 43,288 | 43,809 | +521 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,501 | 2,868 | +367 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 4,883 | 5,247 | +364 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,073 | 1,279 | +206 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 78 | 227 | +149 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 321 | 408 | +87 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,273 | 1,360 | +87 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 784 | 859 | +75 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 9 | 38 | +29 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 65 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 12 | 18 | +6 | 0.00 | 0.00 | +0.00 | buy |