| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 16,630,780 | 16,736,229 | +105,449 | 0.50 | 0.49 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,734,734 | 12,655,364 | +920,630 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 10,018,299 | 10,178,916 | +160,617 | 0.00 | 0.00 | -0.00 | buy |
| Working Capital Advisors (UK) Ltd. | 9,134,937 | 9,134,937 | 0 | 36.69 | 31.19 | -5.50 | hold |
| BlackRock, Inc. | 7,627,072 | 7,788,739 | +161,667 | 0.00 | 0.00 | -0.00 | buy |
| True Wind Capital Management, L.P. | 7,545,144 | 7,545,144 | 0 | 18.95 | 12.86 | -6.09 | hold |
| STATE STREET CORP | 2,545,783 | 2,617,697 | +71,914 | 0.00 | 0.00 | -0.00 | buy |
| CANNELL CAPITAL LLC | 2,586,000 | 2,499,270 | -86,730 | 3.47 | 3.07 | -0.40 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,365,266 | 2,393,519 | +28,253 | 0.00 | 0.00 | -0.00 | buy |
| EVR Research LP | 1,900,000 | 2,030,000 | +130,000 | 2.94 | 4.10 | +1.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,584,975 | 1,609,727 | +24,752 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 874,940 | 970,663 | +95,723 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 481,640 | 777,035 | +295,395 | 0.03 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 841,913 | 752,397 | -89,516 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 725,000 | 718,048 | -6,952 | 1.77 | 1.71 | -0.06 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 918,040 | 679,244 | -238,796 | 0.10 | 0.08 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 813,791 | 665,710 | -148,081 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 620,925 | 578,125 | -42,800 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 532,598 | 562,480 | +29,882 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 550,553 | 546,513 | -4,040 | 0.01 | 0.02 | +0.00 | sell |
| UBS Group AG | 98,522 | 516,274 | +417,752 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 480,175 | 438,248 | -41,927 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 408,493 | 364,719 | -43,774 | 0.07 | 0.05 | -0.02 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 352,773 | 352,773 | 0 | 0.05 | 0.05 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 398,270 | 328,000 | -70,270 | 0.19 | 0.16 | -0.02 | sell |
| Bank of New York Mellon Corp | 303,685 | 311,737 | +8,052 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,014,162 | 309,945 | -704,217 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Trust Company, N.A | 307,500 | 307,500 | 0 | 1.15 | 1.19 | +0.04 | hold |
| TWO SIGMA ADVISERS, LP | 337,700 | 266,900 | -70,800 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 234,628 | 260,628 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 268,408 | 233,473 | -34,935 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 168,003 | 202,743 | +34,740 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 200,000 | 200,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 198,850 | 198,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 198,580 | 198,477 | -103 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 169,024 | 183,270 | +14,246 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 173,881 | 174,676 | +795 | 0.00 | 0.00 | -0.00 | buy |
| Villanova Investment Management Co LLC | 155,898 | 172,684 | +16,786 | 1.02 | 0.92 | -0.10 | buy |
| B. Metzler seel. Sohn & Co. AG | 188,462 | 164,360 | -24,102 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 163,852 | 163,974 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 155,031 | 157,318 | +2,287 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 143,834 | 149,098 | +5,264 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 140,952 | 146,101 | +5,149 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 145,971 | 143,188 | -2,783 | 0.13 | 0.11 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 127,759 | 141,153 | +13,394 | 0.00 | 0.00 | +0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 160,678 | 130,773 | -29,905 | 0.18 | 0.14 | -0.04 | sell |
| CITADEL ADVISORS LLC | 166,993 | 129,056 | -37,937 | 0.00 | 0.00 | -0.00 | sell |
| Main Management ETF Advisors, LLC | 138,128 | 126,736 | -11,392 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 161,759 | 124,625 | -37,134 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 97,626 | 120,614 | +22,988 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 105,050 | 105,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 108,760 | 104,937 | -3,823 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 93,320 | 97,379 | +4,059 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 62,526 | 95,160 | +32,634 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,830 | 94,823 | -1,007 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 20,000 | 90,184 | +70,184 | 0.02 | 0.09 | +0.07 | buy |
| CITIGROUP INC | 73,961 | 87,211 | +13,250 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 79,152 | 82,461 | +3,309 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 74,361 | 70,361 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 60,483 | 68,413 | +7,930 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 54,741 | +54,741 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 52,021 | +52,021 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 54,637 | 50,803 | -3,834 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 43,000 | 50,166 | +7,166 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,097 | 48,896 | +5,799 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 49,750 | 48,686 | -1,064 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,918 | 43,479 | +28,561 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 42,583 | 42,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,223 | 39,266 | -957 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 51,762 | 33,483 | -18,279 | 0.00 | 0.00 | -0.00 | sell |
| Gilbert & Cook, Inc. | 33,421 | 33,421 | 0 | 0.03 | 0.03 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 35,580 | 31,981 | -3,599 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 29,167 | 29,418 | +251 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 19,309 | 28,777 | +9,468 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,413 | 28,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 25,287 | 26,334 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| Custos Family Office, LLC | 25,876 | 25,876 | 0 | 0.06 | 0.05 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 18,439 | 23,401 | +4,962 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,140 | 23,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 11,072 | 18,736 | +7,664 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,902 | 17,766 | -136 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,308 | 17,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Proficio Capital Partners LLC | 0 | 15,910 | +15,910 | 0.00 | 0.00 | +0.00 | buy |
| Austin Wealth Management, LLC | 15,550 | 15,550 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Texas Capital Bank Wealth Management Services Inc | 14,675 | 14,675 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 14,501 | +14,501 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,313 | 13,416 | +103 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 13,403 | +13,403 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,285 | 13,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 10,981 | 12,871 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| ALETHEA CAPITAL MANAGEMENT, LLC | 12,000 | 12,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| HSBC HOLDINGS PLC | 12,232 | 11,886 | -346 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,892 | 9,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 9,517 | 9,517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 0 | 9,057 | +9,057 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,610 | 3,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 6,385 | 2,292 | -4,093 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,288 | +2,288 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,163 | +2,163 | 0.00 | 0.00 | +0.00 | buy |