| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 243,250 | 853,250 | +610,000 | 0.01 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,186,928 | 2,525,412 | +338,484 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 298,131 | 568,313 | +270,182 | 0.01 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 6,764,514 | 6,955,381 | +190,867 | 0.05 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 180,230 | +180,230 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 57,218 | 232,929 | +175,711 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 117,585 | 253,990 | +136,405 | 0.15 | 0.30 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 86,000 | 211,894 | +125,894 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 21,372 | 145,169 | +123,797 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 10,586,199 | 10,709,453 | +123,254 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 115,896 | +115,896 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 106,753 | +106,753 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,631 | 186,707 | +99,076 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 193,994 | 283,407 | +89,413 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 222,750 | 307,036 | +84,286 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 91,432 | 171,429 | +79,997 | 0.14 | 0.21 | +0.08 | buy |
| DENALI ADVISORS LLC | 91,100 | 166,081 | +74,981 | 0.11 | 0.22 | +0.11 | buy |
| XTX Topco Ltd | 0 | 71,960 | +71,960 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 772,162 | 838,720 | +66,558 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 461,868 | 520,624 | +58,756 | 0.06 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,680,014 | 1,734,479 | +54,465 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,232 | 61,730 | +48,498 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,611,545 | 2,656,135 | +44,590 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 11,325,516 | 11,367,771 | +42,255 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,397 | 111,585 | +40,188 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 26,704 | 66,223 | +39,519 | 0.04 | 0.09 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 38,752 | +38,752 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 354,403 | 391,901 | +37,498 | 0.03 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 30,480 | +30,480 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 197,993 | 226,142 | +28,149 | 0.23 | 0.24 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,335 | +26,335 | 0.00 | 0.02 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 637,374 | 662,075 | +24,701 | 0.03 | 0.04 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 23,512 | +23,512 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 687,900 | 708,862 | +20,962 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,398 | +20,398 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 138,258 | 158,164 | +19,906 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 123,695 | 143,495 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 148,746 | 167,963 | +19,217 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 167,820 | 186,824 | +19,004 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 79,026 | 95,563 | +16,537 | 0.02 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 15,093 | +15,093 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 10,624 | 25,190 | +14,566 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,239 | 37,239 | +14,000 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 367,430 | 381,066 | +13,636 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 124,235 | 137,624 | +13,389 | 0.56 | 0.69 | +0.14 | buy |
| Waverly Advisors, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,480 | 22,189 | +11,709 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,063 | 59,667 | +11,604 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 37,940 | 49,084 | +11,144 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 107,806 | 118,617 | +10,811 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 0 | 10,743 | +10,743 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,500 | 31,934 | +10,434 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 490,560 | 498,988 | +8,428 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 16,255 | 23,290 | +7,035 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 38,852 | 45,539 | +6,687 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 70,079 | 76,345 | +6,266 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 32,300 | 38,000 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 3,744 | 8,933 | +5,189 | 0.01 | 0.27 | +0.27 | buy |
| HSBC HOLDINGS PLC | 81,453 | 86,142 | +4,689 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,794 | 34,405 | +3,611 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 3,308 | +3,308 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,363 | 38,577 | +3,214 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 89,382 | 92,503 | +3,121 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 2,747 | +2,747 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,454 | 37,177 | +2,723 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 47,085 | 49,336 | +2,251 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,334 | 5,515 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,157 | 14,307 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,903 | +1,903 | 0.00 | 0.00 | +0.00 | buy |
| AVISO WEALTH MANAGEMENT | 126,673 | 128,485 | +1,812 | 0.72 | 0.78 | +0.06 | buy |
| NISA INVESTMENT ADVISORS, LLC | 59,377 | 61,118 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 19,312 | 20,785 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,014 | 59,420 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,125 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,012 | 2,079 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 41,000 | 42,000 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 30,469 | 31,394 | +925 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 79,713 | 80,630 | +917 | 0.50 | 0.54 | +0.04 | buy |
| SALEM INVESTMENT COUNSELORS INC | 150 | 1,000 | +850 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 17,011 | 17,704 | +693 | 0.00 | 0.00 | -0.00 | buy |
| Almitas Capital LLC | 145,892 | 146,523 | +631 | 0.36 | 0.55 | +0.20 | buy |
| CWM, LLC | 854 | 1,299 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 35,347 | 35,783 | +436 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,250 | 1,604 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 37,399 | 37,741 | +342 | 0.02 | 0.03 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,568 | 1,793 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 386,345 | 386,539 | +194 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 17,261 | 17,429 | +168 | 0.02 | 0.02 | +0.00 | buy |
| Smartleaf Asset Management LLC | 433 | 525 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Sage Investment Counsel LLC | 18,817 | 18,879 | +62 | 0.27 | 0.27 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 160 | 220 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,022 | 10,058 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 73 | 99 | +26 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,488 | 1,514 | +26 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,537 | 1,560 | +23 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |