| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 5,000,000 | +5,000,000 | 0.00 | 1.37 | +1.37 | buy |
| FMR LLC | 4,612,721 | 6,166,682 | +1,553,961 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 520,153 | 1,962,105 | +1,441,952 | 0.00 | 0.07 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,230,419 | +1,230,419 | 0.00 | 0.06 | +0.06 | buy |
| Curated Wealth Partners LLC | 0 | 744,658 | +744,658 | 0.00 | 0.07 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 709,310 | +709,310 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 672,847 | +672,847 | 0.00 | 0.30 | +0.30 | buy |
| Invesco Ltd. | 3,988,140 | 4,553,215 | +565,075 | 0.01 | 0.03 | +0.02 | buy |
| Portolan Capital Management, LLC | 0 | 546,173 | +546,173 | 0.00 | 1.55 | +1.55 | buy |
| TWO SIGMA INVESTMENTS, LP | 186,235 | 660,315 | +474,080 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,108 | 521,248 | +457,140 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,925 | 298,771 | +266,846 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 87,149 | 327,697 | +240,548 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 236,030 | +236,030 | 0.00 | 0.02 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,789,022 | 1,975,948 | +186,926 | 0.10 | 0.46 | +0.35 | buy |
| BANK OF MONTREAL /CAN/ | 93,238 | 279,319 | +186,081 | 0.00 | 0.01 | +0.01 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 185,128 | +185,128 | 0.00 | 1.16 | +1.16 | buy |
| MARSHALL WACE, LLP | 147,767 | 315,487 | +167,720 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,405 | 150,808 | +133,403 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 415,407 | 543,480 | +128,073 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 118,200 | +118,200 | 0.00 | 0.08 | +0.08 | buy |
| Tidal Investments LLC | 51,133 | 165,954 | +114,821 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 110,359 | +110,359 | 0.00 | 0.24 | +0.24 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,939 | 136,677 | +103,738 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.18 | +0.18 | buy |
| Weiss Asset Management LP | 0 | 89,717 | +89,717 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Trading LLC | 5,229 | 92,331 | +87,102 | 0.00 | 0.10 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 83,668 | +83,668 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 1,595,983 | 1,677,550 | +81,567 | 0.03 | 0.11 | +0.08 | buy |
| LPL Financial LLC | 29,069 | 105,860 | +76,791 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 61,945 | +61,945 | 0.00 | 0.45 | +0.45 | buy |
| RAYMOND JAMES FINANCIAL INC | 103,702 | 165,318 | +61,616 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 595,087 | 654,049 | +58,962 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 58,166 | +58,166 | 0.00 | 0.30 | +0.30 | buy |
| VestGen Advisors, LLC | 0 | 53,623 | +53,623 | 0.00 | 0.12 | +0.12 | buy |
| SIMPLEX TRADING, LLC | 256 | 50,074 | +49,818 | 0.00 | 0.10 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 64,460 | 109,053 | +44,593 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 44,231 | +44,231 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,003 | 43,931 | +42,928 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 41,984 | +41,984 | 0.00 | 0.01 | +0.01 | buy |
| Tuttle Capital Management, LLC | 0 | 34,060 | +34,060 | 0.00 | 1.74 | +1.74 | buy |
| OSAIC HOLDINGS, INC. | 0 | 33,058 | +33,058 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 32,930 | +32,930 | 0.00 | 0.02 | +0.02 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 0 | 32,068 | +32,068 | 0.00 | 0.31 | +0.31 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 31,100 | +31,100 | 0.00 | 0.06 | +0.06 | buy |
| CAXTON ASSOCIATES LLP | 0 | 30,310 | +30,310 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 192,135 | 222,387 | +30,252 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 30,000 | +30,000 | 0.00 | 0.19 | +0.19 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,221 | 41,197 | +28,976 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 28,293 | +28,293 | 0.00 | 0.02 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 27,550 | +27,550 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS | 0 | 25,950 | +25,950 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 25,644 | +25,644 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 25,500 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 24,852 | +24,852 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 24,657 | +24,657 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 232,911 | 256,454 | +23,543 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 4,659 | 28,136 | +23,477 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 22,775 | +22,775 | 0.00 | 0.28 | +0.28 | buy |
| South Dakota Investment Council | 0 | 22,700 | +22,700 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 28,318 | 50,825 | +22,507 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 21,155 | +21,155 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,834 | 33,516 | +20,682 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 63 | 20,739 | +20,676 | 0.00 | 0.22 | +0.22 | buy |
| TD ASSET MANAGEMENT INC | 0 | 19,776 | +19,776 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 19,035 | +19,035 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,304 | 37,067 | +18,763 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 18,100 | +18,100 | 0.00 | 0.18 | +0.18 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 17,953 | +17,953 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 570,757 | 588,462 | +17,705 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 85,793 | 102,195 | +16,402 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,114 | 29,484 | +16,370 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 14,804 | +14,804 | 0.00 | 0.09 | +0.09 | buy |
| State of New Jersey Common Pension Fund D | 0 | 14,768 | +14,768 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 0 | 14,692 | +14,692 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 14,633 | +14,633 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 14,584 | +14,584 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 13,975 | +13,975 | 0.00 | 0.05 | +0.05 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 13,780 | +13,780 | 0.00 | 0.24 | +0.24 | buy |
| Creative Planning | 49,625 | 62,264 | +12,639 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,746 | 22,802 | +11,056 | 0.00 | 0.02 | +0.01 | buy |
| STRS OHIO | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,673 | +10,673 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 10,302 | +10,302 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 10,137 | +10,137 | 0.00 | 0.05 | +0.05 | buy |
| Advisory Services Network, LLC | 9 | 10,104 | +10,095 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 100,733 | 110,676 | +9,943 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,792 | 23,703 | +9,911 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 0 | 9,822 | +9,822 | 0.00 | 0.18 | +0.18 | buy |
| FNY Investment Advisers, LLC | 0 | 9,396 | +9,396 | 0.00 | 0.26 | +0.26 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,776 | 11,160 | +9,384 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 9,300 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 8,994 | +8,994 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,867 | +8,867 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 0 | 8,767 | +8,767 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,591 | 13,193 | +8,602 | 0.01 | 0.10 | +0.09 | buy |
| J. Safra Sarasin Holding AG | 0 | 8,498 | +8,498 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,197 | +8,197 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 8,104 | +8,104 | 0.00 | 0.26 | +0.26 | buy |