| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,392,580 | 1,742,924 | +350,344 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 276,507 | +276,507 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 654,000 | 908,800 | +254,800 | 0.15 | 0.19 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 144,782 | 277,357 | +132,575 | 0.02 | 0.05 | +0.02 | buy |
| Freestone Grove Partners LP | 363,610 | 495,532 | +131,922 | 0.30 | 0.42 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 40,983 | 146,983 | +106,000 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 1,120,401 | 1,220,116 | +99,715 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 190,240 | 253,607 | +63,367 | 0.05 | 0.03 | -0.02 | buy |
| MORGAN STANLEY | 183,754 | 235,096 | +51,342 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,405 | 59,939 | +45,534 | 0.04 | 0.32 | +0.28 | buy |
| FIL Ltd | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,629,362 | 2,673,692 | +44,330 | 0.06 | 0.07 | +0.00 | buy |
| STATE STREET CORP | 828,581 | 872,649 | +44,068 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,788 | 45,367 | +42,579 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 5,588 | 42,026 | +36,438 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 26,688 | +26,688 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 2,127 | 23,461 | +21,334 | 0.02 | 0.16 | +0.14 | buy |
| UBS Group AG | 103,737 | 124,240 | +20,503 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 58,516 | 74,277 | +15,761 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 23,785 | 39,125 | +15,340 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 14,981 | +14,981 | 0.00 | 0.20 | +0.20 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,274 | +11,274 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 11,051 | +11,051 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 56,148 | 67,144 | +10,996 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 0 | 10,298 | +10,298 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 8,078 | +8,078 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,648 | 12,960 | +7,312 | 0.01 | 0.01 | +0.01 | buy |
| BOKF, NA | 122,149 | 128,302 | +6,153 | 0.20 | 0.23 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,438 | +5,438 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 5,174 | 10,392 | +5,218 | 0.14 | 0.34 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 418,617 | 423,544 | +4,927 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 4,811 | +4,811 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 38,619 | 42,740 | +4,121 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 140,183 | 144,235 | +4,052 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,773 | +3,773 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 3,209 | +3,209 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 2,844 | +2,844 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 37,559 | 40,365 | +2,806 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 2,686 | +2,686 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 2,539 | +2,539 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 2,463 | +2,463 | 0.00 | 0.17 | +0.17 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,368 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 3,667 | 5,950 | +2,283 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 2,010 | 4,082 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 368 | 2,382 | +2,014 | 0.02 | 0.12 | +0.10 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,480 | 6,402 | +1,922 | 0.08 | 0.18 | +0.10 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 1,783 | +1,783 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 1,721 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 13,586 | 15,132 | +1,546 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 994 | 2,411 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 18,144 | 18,786 | +642 | 0.36 | 0.38 | +0.02 | buy |
| SEI INVESTMENTS CO | 18,979 | 19,530 | +551 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,775 | 5,312 | +537 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 265 | 799 | +534 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Olistico Wealth, LLC | 0 | 500 | +500 | 0.00 | 0.03 | +0.03 | buy |
| Elk River Wealth Management, LLC | 5,402 | 5,880 | +478 | 0.10 | 0.11 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 440 | +439 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,912 | 3,349 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Probity Advisors, Inc. | 12,423 | 12,847 | +424 | 0.22 | 0.24 | +0.02 | buy |
| Swiss National Bank | 43,574 | 43,974 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,239 | 5,621 | +382 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 2,943 | 3,250 | +307 | 0.02 | 0.02 | +0.00 | buy |
| M&T BANK CORP | 2,055 | 2,357 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 260 | +260 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 1,520 | 1,768 | +248 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,231 | 18,461 | +230 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,405 | 12,630 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 176 | 366 | +190 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,773 | 1,962 | +189 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,109 | 1,276 | +167 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,566 | 6,717 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 4,185 | 4,334 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 78 | 213 | +135 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,450 | 1,572 | +122 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| COWA, LLC | 6,022 | 6,123 | +101 | 0.22 | 0.22 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,649 | 3,710 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Elyxium Wealth, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 69 | 116 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 3,209 | 3,253 | +44 | 0.01 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,051 | 1,090 | +39 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 202 | 235 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 41 | 64 | +23 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 129 | 147 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 420 | 432 | +12 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 195,170 | 195,182 | +12 | 0.06 | 0.06 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,035 | 6,045 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 930 | 935 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 4,214 | 4,219 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 10 | 13 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 11 | 14 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |