| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 527,668 | 833,372 | +305,704 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 342,029 | 604,437 | +262,408 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,204,457 | 3,463,059 | +258,602 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 330,949 | 541,751 | +210,802 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 194,597 | +194,597 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 848,492 | 1,030,646 | +182,154 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 187,797 | 345,574 | +157,777 | 0.10 | 0.21 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 138,837 | 277,793 | +138,956 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 548,856 | 685,365 | +136,509 | 0.12 | 0.15 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 750,771 | 879,550 | +128,779 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 126,757 | +126,757 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,360,766 | 1,482,913 | +122,147 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,416 | 131,957 | +121,541 | 0.00 | 0.04 | +0.04 | buy |
| Quent Capital, LLC | 0 | 118,500 | +118,500 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Capital LLC | 0 | 112,973 | +112,973 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 37,609 | 150,185 | +112,576 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 474,709 | 577,479 | +102,770 | 0.95 | 1.33 | +0.38 | buy |
| SG Americas Securities, LLC | 81,089 | 172,265 | +91,176 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 37,679 | 106,360 | +68,681 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 56,878 | +56,878 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 52,200 | +52,200 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 43,532 | 94,639 | +51,107 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 35,148 | 78,241 | +43,093 | 0.03 | 0.09 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 37,409 | +37,409 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 518,942 | 555,079 | +36,137 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 34,667 | +34,667 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 177,900 | 209,100 | +31,200 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 464,988 | 494,343 | +29,355 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 25,244 | 53,749 | +28,505 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,332,262 | 2,355,182 | +22,920 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 41,327 | 62,044 | +20,717 | 0.02 | 0.03 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 19,879 | +19,879 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 19,800 | +19,800 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 23,127 | 41,993 | +18,866 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 19,311 | 37,392 | +18,081 | 0.03 | 0.06 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 16,997 | +16,997 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 181,831 | 197,232 | +15,401 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,891 | +14,891 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 14,425 | +14,425 | 0.00 | 0.06 | +0.06 | buy |
| Orvieto Partners, L.P. | 0 | 13,780 | +13,780 | 0.00 | 0.17 | +0.17 | buy |
| PharVision Advisers, LLC | 0 | 13,431 | +13,431 | 0.00 | 0.10 | +0.10 | buy |
| Jump Financial, LLC | 0 | 13,132 | +13,132 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 10,803 | +10,803 | 0.00 | 0.35 | +0.35 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 10,029 | +10,029 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 9,418 | +9,418 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 299,400 | 306,800 | +7,400 | 0.15 | 0.16 | +0.02 | buy |
| BARCLAYS PLC | 182,399 | 189,582 | +7,183 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 903,243 | 908,796 | +5,553 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 4,494 | +4,494 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,281 | 39,738 | +4,457 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 32,701 | 36,911 | +4,210 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 3,963 | +3,963 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,280 | 39,980 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,331 | 16,740 | +3,409 | 0.00 | 0.00 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 35,000 | 38,000 | +3,000 | 0.07 | 0.09 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,001 | 22,507 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 73,641 | 75,641 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,063 | 21,449 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 161,849 | 163,116 | +1,267 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 29,029 | 30,256 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 25,000 | 26,180 | +1,180 | 0.09 | 0.13 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 28,381 | 29,521 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 119,373 | 120,331 | +958 | 0.03 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 89,190 | 90,140 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 907 | +907 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 630 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 24,173 | 24,763 | +590 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 563 | +563 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 206 | 757 | +551 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 134 | 640 | +506 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,758 | 30,220 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 157 | 605 | +448 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 421 | +421 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 98,633 | 99,034 | +401 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,542 | 17,823 | +281 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,964 | 46,220 | +256 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,250 | 17,442 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 91 | 257 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 67 | 141 | +74 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 297,069 | 297,089 | +20 | 0.13 | 0.16 | +0.03 | buy |
| ROTHSCHILD INVESTMENT LLC | 110 | 119 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 624 | 624 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,218 | 1,218 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,449 | 3,449 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 29,480 | 29,480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 52,223 | 52,223 | 0 | 0.05 | 0.05 | +0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 865,119 | 865,119 | 0 | 0.07 | 0.09 | +0.01 | hold |
| JANUS HENDERSON GROUP PLC | 14,166 | 14,166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 204,800 | 204,800 | 0 | 0.17 | 0.19 | +0.02 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,220 | 6,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 2,738 | 2,738 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 228,490 | 228,490 | 0 | 0.41 | 0.44 | +0.03 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 30 | 30 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CACTI ASSET MANAGEMENT LLC | 41,500 | 41,500 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Parkside Financial Bank & Trust | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 32,419 | 32,419 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Diversified Trust Co | 11,010 | 11,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RWA WEALTH PARTNERS, LLC | 37,500 | 37,500 | 0 | 0.01 | 0.01 | +0.00 | hold |