| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 502,000 | 1,349,000 | +847,000 | 0.12 | 0.45 | +0.33 | buy |
| GOLDMAN SACHS GROUP INC | 72,499 | 365,032 | +292,533 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 638,172 | 923,040 | +284,868 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 151,754 | 335,365 | +183,611 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 119,876 | 294,835 | +174,959 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,618 | 251,492 | +158,874 | 0.00 | 0.00 | +0.00 | buy |
| Catalio Capital Management, LP | 0 | 137,928 | +137,928 | 0.00 | 1.51 | +1.51 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 43,618 | 175,221 | +131,603 | 0.02 | 0.10 | +0.08 | buy |
| UBS Group AG | 233,718 | 360,456 | +126,738 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 79,544 | 206,120 | +126,576 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 112,339 | +112,339 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 27,533 | 108,792 | +81,259 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 165,685 | 245,315 | +79,630 | 0.17 | 0.27 | +0.10 | buy |
| STATE STREET CORP | 1,247,432 | 1,316,977 | +69,545 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 61,575 | +61,575 | 0.00 | 0.09 | +0.09 | buy |
| Aberdeen Group plc | 210,117 | 269,440 | +59,323 | 0.02 | 0.03 | +0.01 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 21,000 | 63,000 | +42,000 | 0.36 | 0.95 | +0.59 | buy |
| Gotham Asset Management, LLC | 0 | 32,395 | +32,395 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 30,975 | +30,975 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,237 | 66,408 | +30,171 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 29,577 | +29,577 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 27,924 | +27,924 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,256 | 54,202 | +24,946 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,363 | 46,058 | +21,695 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,880 | 30,325 | +21,445 | 0.00 | 0.00 | +0.00 | buy |
| Legal Advantage Investments, Inc. | 0 | 21,000 | +21,000 | 0.00 | 0.56 | +0.56 | buy |
| BlackRock, Inc. | 2,447,765 | 2,464,712 | +16,947 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,959 | +14,959 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 34,496 | 48,271 | +13,775 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 13,280 | +13,280 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 12,728 | +12,728 | 0.00 | 0.01 | +0.01 | buy |
| Reynders McVeigh Capital Management, LLC | 108,255 | 120,601 | +12,346 | 0.28 | 0.33 | +0.06 | buy |
| MARSHALL WACE, LLP | 5,056 | 15,756 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,531 | +10,531 | 0.00 | 0.00 | +0.00 | buy |
| Trifecta Capital Advisors, LLC | 11,400 | 21,650 | +10,250 | 0.10 | 0.19 | +0.10 | buy |
| Marex Group plc | 5,083 | 15,000 | +9,917 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 19,143 | 28,460 | +9,317 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 9,103 | +9,103 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 0 | 8,993 | +8,993 | 0.00 | 0.01 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 8,660 | +8,660 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 2,701 | 10,920 | +8,219 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,744 | 19,317 | +7,573 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 0 | 6,200 | +6,200 | 0.00 | 0.06 | +0.06 | buy |
| GROUP ONE TRADING LLC | 2,227 | 8,301 | +6,074 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 61,051 | 67,021 | +5,970 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 5,783 | +5,783 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,092 | 10,493 | +5,401 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 113,548 | 118,861 | +5,313 | 0.81 | 0.86 | +0.04 | buy |
| GILDER GAGNON HOWE & CO LLC | 12,518 | 17,498 | +4,980 | 0.01 | 0.01 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 4,864 | +4,864 | 0.00 | 0.01 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 16,552 | 21,253 | +4,701 | 0.09 | 0.11 | +0.03 | buy |
| Cresset Asset Management, LLC | 6,953 | 11,621 | +4,668 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 220 | 4,844 | +4,624 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 4,606 | +4,606 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 4,310 | +4,310 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,700 | 9,800 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,945 | 14,835 | +3,890 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,859 | +3,859 | 0.00 | 0.11 | +0.11 | buy |
| Ancora Advisors LLC | 200 | 4,000 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 3,745 | +3,745 | 0.00 | 0.01 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 0 | 3,692 | +3,692 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,697 | 19,365 | +3,668 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,663 | +3,663 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 3,578 | +3,578 | 0.00 | 0.00 | +0.00 | buy |
| Weaver Consulting Group | 0 | 3,520 | +3,520 | 0.00 | 0.05 | +0.05 | buy |
| Intellectus Partners, LLC | 0 | 3,515 | +3,515 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 3,455 | +3,455 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,499 | 4,509 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 2,453 | +2,453 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,425 | 31,700 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 14,085 | 16,248 | +2,163 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 2,535 | 4,576 | +2,041 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,919 | 8,933 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 41,032 | 43,009 | +1,977 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 17,735 | 19,317 | +1,582 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 14,845 | 16,345 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,525 | 5,983 | +1,458 | 0.03 | 0.04 | +0.01 | buy |
| Sterling Capital Management LLC | 824 | 2,152 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,072 | 2,276 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 468 | 1,610 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 7,725 | 8,819 | +1,094 | 0.04 | 0.04 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 0 | 1,086 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 1,007 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| Slow Capital, Inc. | 142,840 | 143,840 | +1,000 | 0.90 | 1.00 | +0.10 | buy |
| Rossby Financial, LCC | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| Gladstone Institutional Advisory LLC | 14,597 | 15,534 | +937 | 0.03 | 0.04 | +0.00 | buy |
| Cypress Capital Management LLC (WY) | 1,400 | 2,300 | +900 | 0.08 | 0.13 | +0.05 | buy |
| Manchester Capital Management LLC | 5,209 | 5,963 | +754 | 0.04 | 0.05 | +0.01 | buy |
| PROFUND ADVISORS LLC | 8,720 | 9,442 | +722 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,645 | 7,917 | +272 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 26,505 | 26,773 | +268 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 5,088 | 5,356 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,313 | 2,534 | +221 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 292 | 465 | +173 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,922 | 7,026 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Westmount Partners, LLC | 8,029 | 8,129 | +100 | 0.11 | 0.13 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |