| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,379,498 | 12,657,000 | +10,277,502 | 0.29 | 1.57 | +1.28 | buy |
| UBS Group AG | 2,669,077 | 5,524,683 | +2,855,606 | 0.01 | 0.01 | +0.01 | buy |
| MAD RIVER INVESTORS | 120,300 | 1,215,900 | +1,095,600 | 0.54 | 5.64 | +5.10 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 763,377 | +763,377 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 500,600 | 1,134,000 | +633,400 | 0.01 | 0.02 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 63,832 | 619,000 | +555,168 | 0.07 | 0.73 | +0.66 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,052,117 | 1,515,771 | +463,654 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 736,114 | 1,194,179 | +458,065 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 408,002 | +408,002 | 0.00 | 0.06 | +0.06 | buy |
| Hudson Bay Capital Management LP | 0 | 400,000 | +400,000 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 745,240 | 1,133,574 | +388,334 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 378,461 | 757,721 | +379,260 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 537,177 | 849,556 | +312,379 | 0.05 | 0.06 | +0.01 | buy |
| Trexquant Investment LP | 46,732 | 324,158 | +277,426 | 0.01 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,471,522 | 3,687,636 | +216,114 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 340,491 | 550,645 | +210,154 | 0.06 | 0.10 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 394,530 | 599,909 | +205,379 | 0.01 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 181,799 | 385,255 | +203,456 | 0.08 | 0.14 | +0.07 | buy |
| Lesa Sroufe & Co | 0 | 182,120 | +182,120 | 0.00 | 1.99 | +1.99 | buy |
| PDT Partners, LLC | 0 | 179,513 | +179,513 | 0.00 | 0.14 | +0.14 | buy |
| CW Advisors, LLC | 0 | 178,606 | +178,606 | 0.00 | 0.02 | +0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 168,007 | +168,007 | 0.00 | 0.05 | +0.05 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 168,007 | +168,007 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,043,726 | 2,207,595 | +163,869 | 0.05 | 0.05 | +0.01 | buy |
| Sagefield Capital LP | 124,899 | 285,723 | +160,824 | 0.13 | 0.38 | +0.25 | buy |
| DEUTSCHE BANK AG\ | 687,406 | 829,241 | +141,835 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 140,727 | +140,727 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 359,045 | 491,366 | +132,321 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 250,069 | 379,888 | +129,819 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 135,158 | 255,937 | +120,779 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,925,882 | 4,045,067 | +119,185 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 102,925 | +102,925 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 22,799 | 120,659 | +97,860 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 1,166,481 | 1,251,904 | +85,423 | 0.46 | 0.56 | +0.10 | buy |
| IMS Capital Management | 52,447 | 133,537 | +81,090 | 0.24 | 0.74 | +0.50 | buy |
| Bayforest Capital Ltd | 23,953 | 104,303 | +80,350 | 0.29 | 0.50 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 100,424 | 178,681 | +78,257 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 35,152 | 110,906 | +75,754 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 75,525 | +75,525 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 33,438 | 105,966 | +72,528 | 0.01 | 0.04 | +0.03 | buy |
| Verition Fund Management LLC | 148,727 | 218,360 | +69,633 | 0.01 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 65,355 | +65,355 | 0.00 | 0.02 | +0.02 | buy |
| Ethos Financial Group, LLC | 0 | 63,042 | +63,042 | 0.00 | 0.07 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 58,579 | +58,579 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 229,096 | 283,675 | +54,579 | 0.05 | 0.08 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 50,538 | +50,538 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 124,042 | 174,407 | +50,365 | 0.03 | 0.03 | +0.01 | buy |
| Three Seasons Wealth, LLC | 0 | 50,265 | +50,265 | 0.00 | 0.27 | +0.27 | buy |
| TriaGen Wealth Management LLC | 0 | 49,991 | +49,991 | 0.00 | 0.19 | +0.19 | buy |
| Janney Montgomery Scott LLC | 18,320 | 67,720 | +49,400 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 39,380 | 88,172 | +48,792 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 223,660 | 267,865 | +44,205 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 133,381 | 177,275 | +43,894 | 0.04 | 0.05 | +0.01 | buy |
| PROMETHIUM ADVISORS,LLC | 0 | 43,108 | +43,108 | 0.00 | 0.30 | +0.30 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 153,806 | 196,893 | +43,087 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 55,000 | 90,836 | +35,836 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 341,960 | 375,592 | +33,632 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 26,414 | 58,307 | +31,893 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 25,678 | 56,713 | +31,035 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 22,380 | 53,195 | +30,815 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 4,620 | 35,129 | +30,509 | 0.00 | 0.00 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 30,400 | +30,400 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 548,047 | 576,286 | +28,239 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 492,238 | 519,720 | +27,482 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 26,908 | +26,908 | 0.00 | 0.02 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 149,100 | 174,600 | +25,500 | 0.02 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 25,137 | +25,137 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID FAMILY OFFICE LLC | 0 | 25,000 | +25,000 | 0.00 | 0.41 | +0.41 | buy |
| Optimize Financial Inc | 0 | 23,813 | +23,813 | 0.00 | 0.10 | +0.10 | buy |
| CIBC WORLD MARKETS CORP | 15,505 | 38,578 | +23,073 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 48,475 | 70,618 | +22,143 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 22,132 | +22,132 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,658 | +21,658 | 0.00 | 0.02 | +0.02 | buy |
| Atria Wealth Solutions, Inc. | 0 | 21,502 | +21,502 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 21,479 | +21,479 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 21,311 | +21,311 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,039 | 30,453 | +19,414 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 19,400 | +19,400 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 17,631 | +17,631 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 104,424 | 121,582 | +17,158 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 963,700 | 980,100 | +16,400 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 16,074 | +16,074 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 15,032 | +15,032 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 35,950 | 50,821 | +14,871 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 67,906 | 82,769 | +14,863 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 139,848 | 154,494 | +14,646 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 14,629 | +14,629 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 14,421 | +14,421 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 276,945 | 289,792 | +12,847 | 0.02 | 0.02 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 12,826 | +12,826 | 0.00 | 0.06 | +0.06 | buy |
| Glenview Trust Co | 0 | 12,585 | +12,585 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 11,523 | +11,523 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 323,300 | 334,100 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,387 | +10,387 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 21,052 | 31,352 | +10,300 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,078 | 40,992 | +9,914 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 19,373 | 28,873 | +9,500 | 0.01 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 9,298 | +9,298 | 0.00 | 0.07 | +0.07 | buy |
| Manchester Capital Management LLC | 1,601 | 10,798 | +9,197 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 224,839 | 232,545 | +7,706 | 0.00 | 0.00 | +0.00 | buy |