| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,734,734 | 12,655,364 | +920,630 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 98,522 | 516,274 | +417,752 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 481,640 | 777,035 | +295,395 | 0.03 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 7,627,072 | 7,788,739 | +161,667 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 10,018,299 | 10,178,916 | +160,617 | 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 |
| WASATCH ADVISORS LP | 16,630,780 | 16,736,229 | +105,449 | 0.50 | 0.49 | -0.00 | buy |
| NORTHERN TRUST CORP | 874,940 | 970,663 | +95,723 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,545,783 | 2,617,697 | +71,914 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 20,000 | 90,184 | +70,184 | 0.02 | 0.09 | +0.07 | 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 |
| 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 |
| DEUTSCHE BANK AG\ | 62,526 | 95,160 | +32,634 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 532,598 | 562,480 | +29,882 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,918 | 43,479 | +28,561 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,365,266 | 2,393,519 | +28,253 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 234,628 | 260,628 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,584,975 | 1,609,727 | +24,752 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 97,626 | 120,614 | +22,988 | 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 |
| Proficio Capital Partners LLC | 0 | 15,910 | +15,910 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 14,501 | +14,501 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 169,024 | 183,270 | +14,246 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 13,403 | +13,403 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 127,759 | 141,153 | +13,394 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 73,961 | 87,211 | +13,250 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,309 | 28,777 | +9,468 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 9,057 | +9,057 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 303,685 | 311,737 | +8,052 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 60,483 | 68,413 | +7,930 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,072 | 18,736 | +7,664 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| 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 |
| TWO SIGMA SECURITIES, LLC | 18,439 | 23,401 | +4,962 | 0.01 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 93,320 | 97,379 | +4,059 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 79,152 | 82,461 | +3,309 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,288 | +2,288 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 155,031 | 157,318 | +2,287 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 2,163 | +2,163 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,981 | 12,871 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 218 | 1,576 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 25,287 | 26,334 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 907 | +907 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 173,881 | 174,676 | +795 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 640 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 29,167 | 29,418 | +251 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 609 | 798 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 163,852 | 163,974 | +122 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,313 | 13,416 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 744 | 830 | +86 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 398 | 477 | +79 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 115 | 135 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 12 | 13 | +1 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,517 | 9,517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,892 | 9,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 137 | 137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 105,050 | 105,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 42,583 | 42,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 104 | 104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,308 | 17,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALETHEA CAPITAL MANAGEMENT, LLC | 12,000 | 12,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Swiss National Bank | 198,850 | 198,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Community Bank, N.A. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gilbert & Cook, Inc. | 33,421 | 33,421 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Sound Income Strategies, LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Capital Bank Wealth Management Services Inc | 14,675 | 14,675 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Working Capital Advisors (UK) Ltd. | 9,134,937 | 9,134,937 | 0 | 36.69 | 31.19 | -5.50 | hold |
| True Wind Capital Management, L.P. | 7,545,144 | 7,545,144 | 0 | 18.95 | 12.86 | -6.09 | hold |
| Custos Family Office, LLC | 25,876 | 25,876 | 0 | 0.06 | 0.05 | -0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 352,773 | 352,773 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Farther Finance Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Austin Wealth Management, LLC | 15,550 | 15,550 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cetera Trust Company, N.A | 307,500 | 307,500 | 0 | 1.15 | 1.19 | +0.04 | hold |
| Smartleaf Asset Management LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 200,000 | 200,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,285 | 13,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,140 | 23,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,610 | 3,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,561 | 1,561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,413 | 28,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 13 | 0 | -13 | 0.00 | 0.00 | 0.00 | sell |
| EverSource Wealth Advisors, LLC | 73 | 60 | -13 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 515 | 431 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 198,580 | 198,477 | -103 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 119 | 0 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 17,902 | 17,766 | -136 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 184 | 0 | -184 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 195 | 0 | -195 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 12,232 | 11,886 | -346 | 0.00 | 0.00 | -0.00 | sell |