| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,173,934 | 7,671,890 | +2,497,956 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,250,160 | 3,453,182 | +1,203,022 | 0.02 | 0.03 | +0.01 | buy |
| Capital World Investors | 4,483,180 | 2,915,649 | -1,567,531 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 675,374 | 2,687,802 | +2,012,428 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 108,948 | 2,529,393 | +2,420,445 | 0.00 | 0.01 | +0.01 | buy |
| DME Capital Management, LP | 1,149,880 | 1,686,630 | +536,750 | 0.79 | 0.95 | +0.17 | buy |
| Capital International Investors | 0 | 1,567,531 | +1,567,531 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 688,563 | 1,512,433 | +823,870 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 1,071,513 | 1,252,990 | +181,477 | 0.23 | 0.23 | -0.00 | buy |
| STATE STREET CORP | 546,382 | 1,196,393 | +650,011 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 892,586 | 892,403 | -183 | 0.11 | 0.10 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 668,172 | 849,967 | +181,795 | 0.02 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 498,008 | 693,769 | +195,761 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 876,094 | 613,733 | -262,361 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 986,543 | 529,244 | -457,299 | 0.14 | 0.07 | -0.07 | sell |
| MORGAN STANLEY | 447,232 | 525,736 | +78,504 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 517,456 | 505,136 | -12,320 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 196,987 | 472,454 | +275,467 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 139,900 | 463,735 | +323,835 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 368,210 | 459,820 | +91,610 | 0.35 | 0.40 | +0.05 | buy |
| FIFTH THIRD BANCORP | 381,547 | 423,202 | +41,655 | 0.02 | 0.01 | -0.01 | buy |
| Ghisallo Capital Management LLC | 400,000 | 400,000 | 0 | 0.35 | 0.20 | -0.15 | hold |
| Burkehill Global Management, LP | 400,000 | 400,000 | 0 | 0.51 | 0.36 | -0.16 | hold |
| SEI INVESTMENTS CO | 315,847 | 399,507 | +83,660 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 162,972 | 393,699 | +230,727 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,185 | 390,896 | +368,711 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 130,995 | 384,370 | +253,375 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 267,106 | 383,585 | +116,479 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 500,971 | 367,540 | -133,431 | 0.02 | 0.01 | -0.01 | sell |
| First American Bank | 363,375 | 363,375 | 0 | 0.43 | 0.41 | -0.02 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 252,057 | 329,633 | +77,576 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,063,771 | 292,257 | -1,771,514 | 0.03 | 0.00 | -0.02 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 280,000 | +280,000 | 0.00 | 1.61 | +1.61 | buy |
| FourThought Financial Partners, LLC | 302,506 | 275,506 | -27,000 | 0.50 | 0.43 | -0.07 | sell |
| Russell Investments Group, Ltd. | 34,031 | 268,790 | +234,759 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 106,350 | 267,455 | +161,105 | 0.01 | 0.02 | +0.01 | buy |
| Allworth Financial LP | 306,742 | 220,084 | -86,658 | 0.02 | 0.02 | -0.01 | sell |
| Suncoast Equity Management | 91,494 | 219,295 | +127,801 | 0.18 | 0.47 | +0.29 | buy |
| Man Group plc | 61,797 | 214,683 | +152,886 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 173,513 | 207,671 | +34,158 | 0.03 | 0.03 | -0.00 | buy |
| Axis Wealth Partners, LLC | 101,751 | 203,502 | +101,751 | 1.09 | 1.95 | +0.85 | buy |
| XTX Topco Ltd | 0 | 192,822 | +192,822 | 0.00 | 0.06 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 212,665 | 191,930 | -20,735 | 0.03 | 0.03 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,758,215 | 186,421 | -1,571,794 | 0.06 | 0.01 | -0.06 | sell |
| Woodline Partners LP | 229,794 | 182,090 | -47,704 | 0.02 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 13,800 | 172,683 | +158,883 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 153,788 | +153,788 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 60,330 | 152,359 | +92,029 | 0.00 | 0.00 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 93,451 | 148,222 | +54,771 | 0.68 | 0.98 | +0.30 | buy |
| Apollon Wealth Management, LLC | 171,511 | 148,123 | -23,388 | 0.06 | 0.04 | -0.01 | sell |
| BRIGHTON JONES LLC | 0 | 145,887 | +145,887 | 0.00 | 0.06 | +0.06 | buy |
| Avantax Planning Partners, Inc. | 168,368 | 119,029 | -49,339 | 0.09 | 0.06 | -0.03 | sell |
| LPL Financial LLC | 97,439 | 117,533 | +20,094 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 488 | 117,416 | +116,928 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 300,000 | 111,300 | -188,700 | 0.01 | 0.00 | -0.01 | sell |
| World Investment Advisors | 100,837 | 100,837 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Vestmark Advisory Solutions, Inc. | 100,837 | 100,837 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Aquatic Capital Management LLC | 35,454 | 91,131 | +55,677 | 0.02 | 0.05 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 41,520 | 89,564 | +48,044 | 0.06 | 0.12 | +0.06 | buy |
| Quantbot Technologies LP | 192,478 | 86,828 | -105,650 | 0.12 | 0.06 | -0.06 | sell |
| EMERALD ADVISERS, LLC | 61,145 | 85,885 | +24,740 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 26,386 | 75,161 | +48,775 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 72,100 | +72,100 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 51,110 | 67,710 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 64,465 | +64,465 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 62,935 | +62,935 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 20,066 | 61,643 | +41,577 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,367 | 55,512 | +45,145 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 55,234 | +55,234 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,386 | 54,687 | +19,301 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 427,903 | 54,528 | -373,375 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 52,943 | +52,943 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,019 | 50,273 | +34,254 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 67,500 | 50,000 | -17,500 | 0.21 | 0.13 | -0.08 | sell |
| Swiss National Bank | 49,600 | 49,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 16,434 | 49,557 | +33,123 | 0.00 | 0.01 | +0.01 | buy |
| Texas Yale Capital Corp. | 0 | 49,534 | +49,534 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,609 | 47,788 | +179 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,006 | 47,280 | -3,726 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 72,247 | 44,615 | -27,632 | 0.03 | 0.03 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 41,200 | +41,200 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 33,300 | 40,500 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 40,446 | +40,446 | 0.00 | 0.00 | +0.00 | buy |
| Schneider Downs Wealth Management Advisors, LP | 0 | 40,429 | +40,429 | 0.00 | 0.08 | +0.08 | buy |
| Cyndeo Wealth Partners, LLC | 114,716 | 39,677 | -75,039 | 0.12 | 0.04 | -0.08 | sell |
| GLOBEFLEX CAPITAL L P | 0 | 39,401 | +39,401 | 0.00 | 0.11 | +0.11 | buy |
| MetLife Investment Management, LLC | 16,373 | 38,875 | +22,502 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 37,813 | +37,813 | 0.00 | 0.05 | +0.05 | buy |
| PDS Planning, Inc | 36,663 | 36,663 | 0 | 0.05 | 0.04 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 36,415 | +36,415 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 35,180 | +35,180 | 0.00 | 0.00 | +0.00 | buy |
| Flaharty Asset Management, LLC | 53,931 | 33,755 | -20,176 | 0.13 | 0.08 | -0.06 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,413 | 33,141 | +20,728 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 31,876 | +31,876 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 20,692 | 31,198 | +10,506 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 28,769 | 28,769 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Jump Financial, LLC | 33,163 | 28,200 | -4,963 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 0 | 28,060 | +28,060 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 27,385 | 27,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,859 | 26,971 | +3,112 | 0.00 | 0.00 | +0.00 | buy |