| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 459,422 | +459,422 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 587,805 | 1,018,145 | +430,340 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 0 | 413,227 | +413,227 | 0.00 | 0.81 | +0.81 | buy |
| BlackRock, Inc. | 4,346,207 | 4,541,380 | +195,173 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 130,984 | 284,559 | +153,575 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 538,670 | 686,500 | +147,830 | 0.03 | 0.04 | +0.01 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 599,955 | 731,086 | +131,131 | 0.59 | 0.74 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,399 | 130,119 | +117,720 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 512,794 | 627,773 | +114,979 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 90,410 | +90,410 | 0.00 | 0.12 | +0.12 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 666,348 | 750,665 | +84,317 | 0.73 | 0.77 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 80,883 | +80,883 | 0.00 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 120,922 | 199,456 | +78,534 | 0.04 | 0.05 | +0.01 | buy |
| Pale Fire Capital SE | 80,218 | 154,278 | +74,060 | 0.18 | 0.31 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,225 | 187,154 | +66,929 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 59,594 | +59,594 | 0.00 | 0.04 | +0.04 | buy |
| GAM Holding AG | 0 | 57,000 | +57,000 | 0.00 | 0.08 | +0.08 | buy |
| Villanova Investment Management Co LLC | 26,210 | 81,068 | +54,858 | 1.40 | 1.59 | +0.19 | buy |
| CAXTON ASSOCIATES LLP | 0 | 53,885 | +53,885 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 263,800 | 316,828 | +53,028 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 49,291 | +49,291 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 44,429 | +44,429 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,218 | 49,312 | +39,094 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 15,906 | 43,793 | +27,887 | 0.04 | 0.09 | +0.05 | buy |
| BARCLAYS PLC | 55,212 | 82,302 | +27,090 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 26,950 | +26,950 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,284 | 38,901 | +23,617 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 94,034 | 115,117 | +21,083 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,992 | 27,295 | +20,303 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 14,916 | 34,493 | +19,577 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,308 | +18,308 | 0.00 | 0.00 | +0.00 | buy |
| Taconic Capital Advisors LP | 63,931 | 81,983 | +18,052 | 0.11 | 0.18 | +0.07 | buy |
| NISA INVESTMENT ADVISORS, LLC | 432 | 18,361 | +17,929 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 16,872 | +16,872 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 16,323 | +16,323 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 567,423 | 583,118 | +15,695 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,655 | 66,263 | +15,608 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 960,808 | 975,612 | +14,804 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 0 | 14,667 | +14,667 | 0.00 | 0.25 | +0.25 | buy |
| IEQ CAPITAL, LLC | 0 | 14,131 | +14,131 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,968 | 31,678 | +13,710 | 0.02 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 13,191 | +13,191 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,192 | 25,310 | +13,118 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,267 | 32,376 | +13,109 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 369 | 13,124 | +12,755 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 0 | 12,406 | +12,406 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 11,928 | +11,928 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 127,740 | 139,603 | +11,863 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 15,206 | 27,000 | +11,794 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 11,648 | +11,648 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,614 | +10,614 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 10,299 | +10,299 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 395,906 | 405,650 | +9,744 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,810 | 10,453 | +8,643 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 88,006 | 95,012 | +7,006 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,188 | 82,913 | +6,725 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 6,709 | +6,709 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 6,197 | +6,197 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 15,619 | 21,217 | +5,598 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,470 | 9,232 | +4,762 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,591 | +4,591 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 28,393 | 32,456 | +4,063 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 3,860 | +3,860 | 0.00 | 0.05 | +0.05 | buy |
| Optiver Holding B.V. | 0 | 3,553 | +3,553 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 28,830 | 32,114 | +3,284 | 0.03 | 0.03 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.23 | +0.23 | buy |
| US BANCORP \DE\ | 271 | 2,843 | +2,572 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 0 | 1,918 | +1,918 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 27,600 | 29,300 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 16 | 1,659 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,334 | 25,824 | +1,490 | 0.00 | 0.00 | -0.00 | buy |
| MCMORGAN & CO LLC | 51,058 | 52,506 | +1,448 | 0.15 | 0.15 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,909 | 3,297 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,023 | 2,244 | +1,221 | 0.01 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 13,317 | 14,475 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 10,746 | 11,796 | +1,050 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 81 | 1,007 | +926 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,202 | 17,113 | +911 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 288 | 1,155 | +867 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 21,382 | 22,243 | +861 | 0.28 | 0.28 | -0.00 | buy |
| GAMMA Investing LLC | 1,162 | 1,996 | +834 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 704 | 1,452 | +748 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 15,860 | 16,559 | +699 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 136 | 682 | +546 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 113 | 647 | +534 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 44 | 560 | +516 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 60,601 | 61,101 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Performa Ltd (US), LLC | 1,350 | 1,781 | +431 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 377 | +377 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,761 | 31,136 | +375 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,652 | 17,887 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 57 | 258 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,406 | 1,561 | +155 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 9,020 | 9,175 | +155 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 640 | 782 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,286 | 1,415 | +129 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 11,659 | 11,764 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 57 | 158 | +101 | 0.00 | 0.00 | +0.00 | buy |