| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 0 | 362,748 | +362,748 | 0.00 | 0.23 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,078 | 348,762 | +293,684 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 0 | 264,087 | +264,087 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 574,467 | 759,310 | +184,843 | 0.01 | 0.01 | +0.00 | buy |
| Solel Partners LP | 0 | 181,700 | +181,700 | 0.00 | 2.34 | +2.34 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,618,491 | 1,797,359 | +178,868 | 0.08 | 0.07 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,052,171 | 2,218,573 | +166,402 | 0.04 | 0.04 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 133,618 | +133,618 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 91,155 | 209,388 | +118,233 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 7,102,696 | 7,215,217 | +112,521 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 30,638 | 134,425 | +103,787 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,099,946 | 1,196,535 | +96,589 | 0.08 | 0.07 | -0.01 | buy |
| CITADEL ADVISORS LLC | 13,389 | 99,216 | +85,827 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 894,039 | 978,163 | +84,124 | 0.01 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 31,110 | 114,699 | +83,589 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 79,570 | +79,570 | 0.00 | 0.01 | +0.01 | buy |
| Hound Partners, LLC | 0 | 77,341 | +77,341 | 0.00 | 0.85 | +0.85 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,977 | 99,805 | +71,828 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 206,201 | 276,481 | +70,280 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 629,771 | 696,236 | +66,465 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 47,490 | 113,478 | +65,988 | 0.11 | 0.20 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 186,683 | 251,397 | +64,714 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 345,800 | 405,459 | +59,659 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 120,918 | 177,768 | +56,850 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 900,466 | 949,119 | +48,653 | 0.01 | 0.01 | -0.00 | buy |
| ADVISORY RESEARCH INC | 0 | 43,851 | +43,851 | 0.00 | 0.44 | +0.44 | buy |
| Jump Financial, LLC | 0 | 43,030 | +43,030 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 36,792 | +36,792 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 255 | 36,883 | +36,628 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 211,500 | 244,050 | +32,550 | 0.75 | 0.70 | -0.05 | buy |
| ASSETMARK, INC | 86,947 | 118,773 | +31,826 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 422 | 31,986 | +31,564 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 6,077 | 34,477 | +28,400 | 0.01 | 0.05 | +0.04 | buy |
| Timelo Investment Management Inc. | 0 | 25,000 | +25,000 | 0.00 | 2.11 | +2.11 | buy |
| BARCLAYS PLC | 102,974 | 126,861 | +23,887 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 33,811 | 57,511 | +23,700 | 0.05 | 0.07 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 268,026 | 291,679 | +23,653 | 0.01 | 0.01 | -0.00 | buy |
| Cypress Capital Group | 0 | 23,556 | +23,556 | 0.00 | 0.21 | +0.21 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 5,000 | 27,703 | +22,703 | 0.03 | 0.14 | +0.11 | buy |
| Ruffer LLP | 38,089 | 58,210 | +20,121 | 0.20 | 0.21 | +0.01 | buy |
| Edgestream Partners, L.P. | 74,464 | 94,069 | +19,605 | 0.20 | 0.21 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 119,747 | 138,677 | +18,930 | 0.00 | 0.00 | -0.00 | buy |
| Bastion Asset Management Inc. | 0 | 17,264 | +17,264 | 0.00 | 0.81 | +0.81 | buy |
| Advisors Asset Management, Inc. | 51,820 | 68,371 | +16,551 | 0.08 | 0.09 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 15,818 | +15,818 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 37,965 | 53,608 | +15,643 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 15,583 | +15,583 | 0.00 | 0.15 | +0.15 | buy |
| AXQ CAPITAL, LP | 0 | 15,540 | +15,540 | 0.00 | 0.28 | +0.28 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,242 | +15,242 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 177,226 | 192,220 | +14,994 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 14,822 | +14,822 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 13,746 | 28,422 | +14,676 | 0.07 | 0.12 | +0.05 | buy |
| LPL Financial LLC | 54,349 | 68,396 | +14,047 | 0.00 | 0.00 | -0.00 | buy |
| BCS Private Wealth Management, Inc. | 0 | 14,025 | +14,025 | 0.00 | 0.38 | +0.38 | buy |
| Magnetar Financial LLC | 0 | 13,918 | +13,918 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 12,944 | +12,944 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 26,605 | 38,853 | +12,248 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 517 | 11,756 | +11,239 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,821 | 13,991 | +11,170 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 10,759 | +10,759 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 14,170 | 24,696 | +10,526 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,455 | +10,455 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,706 | +9,706 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 0 | 9,413 | +9,413 | 0.00 | 0.04 | +0.04 | buy |
| Vest Financial, LLC | 52,828 | 62,193 | +9,365 | 0.06 | 0.06 | -0.00 | buy |
| Verition Fund Management LLC | 24,483 | 33,840 | +9,357 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 9,049 | +9,049 | 0.00 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 13,856 | 22,410 | +8,554 | 0.32 | 0.28 | -0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 7,423 | 15,680 | +8,257 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 34,989 | 42,994 | +8,005 | 0.12 | 0.12 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 34,338 | 42,272 | +7,934 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,631 | 78,529 | +7,898 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 10,158 | 17,926 | +7,768 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 26,605 | 33,861 | +7,256 | 0.02 | 0.02 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 59,493 | 66,537 | +7,044 | 0.77 | 0.67 | -0.10 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,707 | 12,723 | +7,016 | 0.04 | 0.07 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 677,216 | 684,099 | +6,883 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,281 | 16,056 | +6,775 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 6,660 | +6,660 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 26,449 | 32,733 | +6,284 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 18,782 | 24,521 | +5,739 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 5,350 | +5,350 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 5,069 | +5,069 | 0.00 | 0.03 | +0.03 | buy |
| World Investment Advisors | 0 | 4,985 | +4,985 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,595 | 32,495 | +4,900 | 0.02 | 0.02 | -0.00 | buy |
| Cynosure Group, LLC | 0 | 4,884 | +4,884 | 0.00 | 0.04 | +0.04 | buy |
| Lansing Street Advisors | 0 | 4,775 | +4,775 | 0.00 | 0.10 | +0.10 | buy |
| Blueshift Asset Management, LLC | 0 | 4,563 | +4,563 | 0.00 | 0.10 | +0.10 | buy |
| WESTBOURNE INVESTMENTS, INC. | 0 | 4,400 | +4,400 | 0.00 | 0.16 | +0.16 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 4,083 | +4,083 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 23,755 | 27,767 | +4,012 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 6,412 | 10,407 | +3,995 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,634 | 5,625 | +3,991 | 0.08 | 0.23 | +0.15 | buy |
| Quantinno Capital Management LP | 5,964 | 9,952 | +3,988 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 44,952 | 48,763 | +3,811 | 0.06 | 0.05 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 25,100 | 28,900 | +3,800 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 3,729 | 7,428 | +3,699 | 0.01 | 0.01 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 3,621 | +3,621 | 0.00 | 0.06 | +0.06 | buy |
| HUB Investment Partners, LLC | 0 | 3,537 | +3,537 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |