| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 53,503 | 802,866 | +749,363 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 739,461 | +739,461 | 0.00 | 0.04 | +0.04 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,730,343 | 3,270,535 | +540,192 | 0.58 | 1.28 | +0.71 | buy |
| Sio Capital Management, LLC | 0 | 425,574 | +425,574 | 0.00 | 2.47 | +2.47 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,019,266 | 3,261,934 | +242,668 | 0.02 | 0.04 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 195,768 | +195,768 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 145,269 | 321,126 | +175,857 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 167,498 | +167,498 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 2,408,200 | 2,491,123 | +82,923 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 493,828 | 566,993 | +73,165 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 634,605 | 700,972 | +66,367 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,749 | 83,517 | +63,768 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,930 | 77,016 | +62,086 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,310,439 | 2,368,271 | +57,832 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 190,000 | 247,312 | +57,312 | 1.21 | 2.29 | +1.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 52,743 | +52,743 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 49,322 | +49,322 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 97,930 | 146,983 | +49,053 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 105,041 | 152,301 | +47,260 | 0.04 | 0.07 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 109,290 | 154,580 | +45,290 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 124,167 | 169,164 | +44,997 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,408 | 55,708 | +43,300 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 105,309 | 148,145 | +42,836 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 21,584 | 54,371 | +32,787 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 30,511 | +30,511 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 6,997,452 | 7,025,483 | +28,031 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,100 | 68,848 | +23,748 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,668 | 164,279 | +23,611 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 21,592 | +21,592 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 122,415 | 143,755 | +21,340 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 386,563 | 406,288 | +19,725 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 9,663 | 28,998 | +19,335 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,148 | +18,148 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 39,861 | 56,110 | +16,249 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 11,957 | +11,957 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 79,284 | 90,097 | +10,813 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 10,097 | +10,097 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,077 | 53,241 | +9,164 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 90,072 | 98,756 | +8,684 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 272,117 | 280,004 | +7,887 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 7,540 | +7,540 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 17,682 | 23,489 | +5,807 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 10,854 | 16,479 | +5,625 | 0.02 | 0.04 | +0.02 | buy |
| ProShare Advisors LLC | 12,088 | 17,464 | +5,376 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 8,600 | 13,600 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 680,724 | 685,493 | +4,769 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,449 | 7,284 | +3,835 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,745 | 59,537 | +3,792 | 0.00 | 0.00 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 0 | 3,707 | +3,707 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 16,465 | 20,018 | +3,553 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 30,735 | 33,268 | +2,533 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,192 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 39,213 | 40,956 | +1,743 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 39,213 | 40,956 | +1,743 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,042 | 13,639 | +1,597 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 188 | 1,685 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 1,196 | +1,196 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 31,169 | 32,307 | +1,138 | 0.05 | 0.08 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,566 | 17,489 | +923 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 442 | 1,216 | +774 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,517 | 13,165 | +648 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,532 | 48,164 | +632 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 543 | +543 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 284 | +284 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,144 | 2,413 | +269 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,661 | 5,896 | +235 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 681 | 901 | +220 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,776 | 15,887 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Mattson Financial Services, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 283 | 378 | +95 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 133 | 197 | +64 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 150 | 209 | +59 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 671 | 724 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 927 | 977 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 3,059 | 3,107 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,232 | 1,273 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 383 | 424 | +41 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 33 | 74 | +41 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 239 | 275 | +36 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 96 | 116 | +20 | 0.00 | 0.00 | +0.00 | buy |
| FSA Wealth Management LLC | 11 | 28 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 16 | 28 | +12 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 143 | 152 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 234 | 242 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,102 | 10,108 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 245 | 250 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 26 | 29 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 158 | 160 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smithfield Trust Co | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |