| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 2,030,170 | +2,030,170 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,550,003 | 4,843,056 | +1,293,053 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 11,112,291 | 12,121,197 | +1,008,906 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 263,088 | 1,255,074 | +991,986 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 54,557 | 759,555 | +704,998 | 0.01 | 0.15 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 306,828 | 913,623 | +606,795 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 2,498,925 | 3,009,710 | +510,785 | 4.67 | 5.02 | +0.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,645,858 | 6,003,658 | +357,800 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 3,181,474 | 3,503,504 | +322,030 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 37,522 | 352,776 | +315,254 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,905,663 | 3,192,908 | +287,245 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,886,695 | 3,146,916 | +260,221 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 313,411 | 554,000 | +240,589 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 140,841 | 351,616 | +210,775 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 18,738,180 | 18,910,052 | +171,872 | 1.27 | 1.32 | +0.05 | buy |
| XTX Topco Ltd | 138,371 | 300,594 | +162,223 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 155,650 | +155,650 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 1,085,482 | 1,237,004 | +151,522 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 264,893 | 394,095 | +129,202 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 880,886 | 982,489 | +101,603 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 115,513 | 213,259 | +97,746 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,418,196 | 2,507,619 | +89,423 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 105,803 | 175,746 | +69,943 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 65,834 | 133,140 | +67,306 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 64,100 | +64,100 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 23,299 | 85,976 | +62,677 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 83,260 | 141,685 | +58,425 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,130 | 59,175 | +58,045 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 46,425 | 103,390 | +56,965 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 101,200 | 156,336 | +55,136 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,380 | 71,544 | +52,164 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 41,976 | 93,544 | +51,568 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 48,000 | +48,000 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 47,663 | +47,663 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 771,224 | 817,056 | +45,832 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 167,799 | 213,082 | +45,283 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,527 | 54,870 | +38,343 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 37,491 | +37,491 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 29,700 | +29,700 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 29,099 | +29,099 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 87,877 | 114,793 | +26,916 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 47,244 | 73,934 | +26,690 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 816,062 | 842,641 | +26,579 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 26,302 | +26,302 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 64,668 | 90,632 | +25,964 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 51,667 | 75,891 | +24,224 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 69,700 | 93,700 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 20,572 | 43,516 | +22,944 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 21,424 | +21,424 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 1,451 | 22,539 | +21,088 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 19,600 | +19,600 | 0.00 | 0.18 | +0.18 | buy |
| Rafferty Asset Management, LLC | 46,647 | 65,065 | +18,418 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 0 | 16,113 | +16,113 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 170,245 | 186,292 | +16,047 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 16,274 | 29,619 | +13,345 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 13,143 | +13,143 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 138,355 | 151,135 | +12,780 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,954 | 29,754 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 11,608 | +11,608 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,511 | +11,511 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 11,199 | +11,199 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 11,053 | +11,053 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,945 | +10,945 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 6,940 | 17,853 | +10,913 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,716 | +10,716 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 10,211 | +10,211 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,914 | +8,914 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 17,273 | 26,106 | +8,833 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 217,809 | 224,970 | +7,161 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 80,930 | 87,900 | +6,970 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 22,409 | 26,799 | +4,390 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 8,861 | 12,793 | +3,932 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 357 | 3,869 | +3,512 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 3,363 | +3,363 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,385 | 21,618 | +3,233 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 32,055 | 34,155 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,463 | 32,497 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 414 | 2,401 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 13,511 | 15,376 | +1,865 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 13,810 | 15,670 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 9,657 | 11,406 | +1,749 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 53,358 | 55,041 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,002 | 10,602 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,125 | 2,476 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,312 | 6,646 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 53,268 | 54,527 | +1,259 | 0.11 | 0.16 | +0.04 | buy |
| SBI Securities Co., Ltd. | 7,335 | 8,265 | +930 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 371 | 1,100 | +729 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 632 | +632 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 179,063 | 179,665 | +602 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,553 | 13,022 | +469 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 302 | 700 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 10 | 385 | +375 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,838 | 54,180 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,654 | 2,819 | +165 | 0.01 | 0.01 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 44 | 51 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 195 | 195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 123,048 | 123,048 | 0 | 0.00 | 0.00 | -0.00 | hold |