| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alpine Investment Management Ltd | 233,234 | 2,466,700 | +2,233,466 | 0.65 | 3.48 | +2.83 | buy |
| Assenagon Asset Management S.A. | 0 | 1,064,894 | +1,064,894 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 993,545 | +993,545 | 0.00 | 0.00 | +0.00 | buy |
| Polunin Capital Partners Ltd | 0 | 835,119 | +835,119 | 0.00 | 1.24 | +1.24 | buy |
| GOLDMAN SACHS GROUP INC | 3,200,590 | 3,951,341 | +750,751 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 739,822 | +739,822 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 93,100 | 665,213 | +572,113 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 997,883 | 1,424,602 | +426,719 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,177,207 | 1,331,097 | +153,890 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 151,119 | +151,119 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,444,271 | 3,594,571 | +150,300 | 0.04 | 0.04 | -0.00 | buy |
| Maven Securities LTD | 0 | 143,560 | +143,560 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 517,968 | 614,664 | +96,696 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 83,719 | 161,492 | +77,773 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 217,939 | 284,035 | +66,096 | 0.01 | 0.01 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 14,736 | 70,163 | +55,427 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 58,301 | 100,055 | +41,754 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 39,884 | +39,884 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40 | 35,540 | +35,500 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 32,495 | +32,495 | 0.00 | 0.00 | +0.00 | buy |
| Able Wealth Management LLC | 0 | 31,303 | +31,303 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 14,789 | 44,233 | +29,444 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 27,900 | +27,900 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,307 | 57,096 | +26,789 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 26,600 | +26,600 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 25,330 | +25,330 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 24,228 | +24,228 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 0 | 23,042 | +23,042 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 233,879 | 256,422 | +22,543 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 1 | 22,419 | +22,418 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 20,762 | +20,762 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Partners, LLC | 0 | 20,020 | +20,020 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Park Capital Management, LLC / WI | 0 | 18,639 | +18,639 | 0.00 | 0.06 | +0.06 | buy |
| VestGen Advisors, LLC | 0 | 14,853 | +14,853 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 14,410 | +14,410 | 0.00 | 0.00 | +0.00 | buy |
| AIRE ADVISORS, LLC | 0 | 13,976 | +13,976 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 1,618,439 | 1,632,115 | +13,676 | 0.01 | 0.01 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 0 | 13,642 | +13,642 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 13,139 | +13,139 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 12,991 | +12,991 | 0.00 | 1.42 | +1.42 | buy |
| JPMORGAN CHASE & CO | 23,892 | 35,520 | +11,628 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 11,507 | +11,507 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 10,319 | +10,319 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 10,257 | +10,257 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 10,234 | +10,234 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,584 | 10,241 | +8,657 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 8,140 | 16,280 | +8,140 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,900 | 30,871 | +6,971 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 33,640 | 40,362 | +6,722 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 38,300 | 43,900 | +5,600 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 566 | 6,008 | +5,442 | 0.00 | 0.00 | +0.00 | buy |
| RAMSEY QUANTITATIVE SYSTEMS | 0 | 4,500 | +4,500 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 36,404 | 40,798 | +4,394 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 5,943 | 9,850 | +3,907 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,466 | +3,466 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 228,281 | 231,183 | +2,902 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,721 | +2,721 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 7,714 | 10,264 | +2,550 | 0.01 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 67,726 | 70,023 | +2,297 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 15,182 | 15,822 | +640 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Investment Management, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,761 | 3,764 | +3 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 127,481 | 127,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 11,411 | 11,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 3,962 | 3,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 16,645 | 16,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 136,035 | 136,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 502,512 | 502,512 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Compagnie Lombard Odier SCmA | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 61,448 | 61,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 470 | 470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreView Capital Management Ltd | 875,154 | 875,154 | 0 | 1.07 | 0.93 | -0.14 | hold |
| SWAN Capital LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 676 | 676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 998 | 998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Navigoe, LLC | 27 | 27 | 0 | 0.00 | 0.00 | 0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 62,407 | 62,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 33,356 | 33,356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 114,110 | 114,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOODY ALDRICH PARTNERS LLC | 60,299 | 60,299 | 0 | 0.06 | 0.06 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 1,821 | 1,800 | -21 | 0.00 | 0.00 | -0.00 | sell |
| IMA Advisory Services, Inc. | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 277 | 178 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 416 | 215 | -201 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 6,270,655 | 6,270,308 | -347 | 0.05 | 0.04 | -0.01 | sell |
| SIGNATUREFD, LLC | 10,663 | 10,288 | -375 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |