| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 750,413 | 3,234,557 | +2,484,144 | 0.46 | 1.09 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,435,814 | 4,294,625 | +1,858,811 | 5.65 | 8.53 | +2.88 | buy |
| Cresset Asset Management, LLC | 705,107 | 2,145,313 | +1,440,206 | 5.79 | 6.94 | 0.00 | buy |
| CITADEL ADVISORS LLC | 304,378 | 1,498,610 | +1,194,232 | 0.20 | 1.06 | +0.86 | buy |
| JANE STREET GROUP, LLC | 9,509,647 | 10,608,343 | +1,098,696 | 8.62 | 8.32 | -0.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,389,831 | 1,420,737 | +969,094 | 2.29 | 1.33 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 264,965 | 1,100,608 | +835,643 | 1.93 | 9.22 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 1,167,287 | 1,961,061 | +793,774 | 2.10 | 3.41 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 281,761 | 1,072,917 | +791,156 | 0.37 | 1.36 | 0.00 | buy |
| NATIXIS | 3,659,053 | 2,903,253 | +755,800 | 13.83 | 10.95 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 864,294 | 383,332 | +480,962 | 1.24 | 0.50 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 34,479 | 448,225 | +413,746 | 0.58 | 3.92 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 894,770 | 579,312 | +315,458 | 0.69 | 0.46 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 809,145 | 556,385 | +252,760 | 16.67 | 11.53 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 341,796 | 92,560 | +249,236 | 0.18 | 0.05 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,577,410 | 5,780,456 | +203,046 | 3.20 | 3.32 | 0.00 | buy |
| Allianz Asset Management GmbH | 312,872 | 514,757 | +201,885 | 0.27 | 0.49 | +0.22 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 307,436 | 108,665 | +198,771 | 6.01 | 2.37 | 0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 761,400 | 600,000 | +161,400 | 25.55 | 24.76 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,539,670 | 2,695,619 | +155,949 | 0.37 | 0.40 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 384,697 | 231,273 | +153,424 | 0.55 | 0.32 | 0.00 | sell |
| TAIYO LIFE INSURANCE CO | 440,000 | 304,200 | +135,800 | 14.73 | 10.67 | 0.00 | sell |
| Sand Hill Global Advisors, LLC | 636,439 | 758,487 | +122,048 | 13.98 | 16.71 | 0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 389,767 | 485,081 | +95,314 | 3.27 | 3.63 | +0.36 | buy |
| CWM, LLC | 193,787 | 280,439 | +86,652 | 0.54 | 0.78 | +0.24 | buy |
| Clal Insurance Enterprises Holdings Ltd | 327,116 | 411,485 | +84,369 | 2.01 | 2.18 | 0.00 | buy |
| J.Safra Asset Management Corp | 249,816 | 331,435 | +81,619 | 16.16 | 20.38 | +4.22 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 151,486 | 226,543 | +75,057 | 0.77 | 1.17 | 0.00 | buy |
| Hobart Private Capital, LLC | 98,831 | 170,463 | +71,632 | 15.95 | 28.10 | 0.00 | buy |
| SCS Capital Management LLC | 225,706 | 292,362 | +66,656 | 2.73 | 3.20 | 0.00 | buy |
| Swan Global Investments, LLC | 1,131,010 | 1,068,750 | +62,260 | 34.90 | 35.65 | +0.75 | sell |
| Pentwater Capital Management LP | 140,038 | 195,038 | +55,000 | 0.95 | 1.08 | +0.13 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 9,100 | 59,800 | +50,700 | 0.92 | 5.45 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 461,996 | 508,968 | +46,972 | 1.00 | 1.11 | +0.11 | buy |
| Qube Research & Technologies Ltd | 62,943 | 21,396 | +41,547 | 0.15 | 0.04 | 0.00 | sell |
| Berkshire Money Management, Inc. | 224,273 | 262,046 | +37,773 | 13.92 | 16.78 | +2.86 | buy |
| BRANDYWINE TRUST CO | 61,926 | 98,807 | +36,881 | 6.83 | 9.64 | 0.00 | buy |
| Midwest Professional Planners, LTD. | 67,134 | 103,603 | +36,469 | 13.44 | 20.12 | 0.00 | buy |
| Mariner, LLC | 1,230,844 | 1,266,396 | +35,552 | 1.50 | 1.54 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,713,346 | 1,678,596 | +34,750 | 1.09 | 1.12 | 0.00 | sell |
| Cooper Financial Group | 41,471 | 6,864 | +34,607 | 4.57 | 0.75 | 0.00 | sell |
| First Heartland Consultants, Inc. | 11,501 | 45,900 | +34,399 | 0.71 | 2.64 | +1.93 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 65,780 | 98,238 | +32,458 | 0.96 | 1.44 | 0.00 | buy |
| Cornerstone Advisors, LLC | 47,500 | 18,000 | +29,500 | 0.90 | 0.38 | 0.00 | sell |
| Fulcrum Equity Management | 14,199 | 43,350 | +29,151 | 5.46 | 22.29 | 0.00 | buy |
| Evolution Wealth Advisors, LLC | 126,418 | 153,644 | +27,226 | 12.42 | 15.04 | 0.00 | buy |
| CUMBERLAND ADVISORS INC | 105,275 | 78,325 | +26,950 | 17.68 | 15.87 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 100,416 | 74,877 | +25,539 | 0.58 | 0.43 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 139,189 | 114,200 | +24,989 | 0.51 | 0.42 | 0.00 | sell |
| Guardian Wealth Advisors, LLC | 17,979 | 41,623 | +23,644 | 1.61 | 13.57 | 0.00 | buy |
| Cornerstone Capital, Inc. | 2,133 | 25,266 | +23,133 | 0.11 | 1.30 | +1.19 | buy |
| Geneos Wealth Management Inc. | 108,332 | 130,776 | +22,444 | 2.72 | 3.07 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 176,560 | 154,262 | +22,298 | 0.12 | 0.11 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 92,126 | 71,522 | +20,604 | 0.06 | 0.05 | -0.01 | sell |
| PEAVINE CAPITAL, LLC | 406,347 | 386,264 | +20,083 | 38.41 | 40.38 | +1.98 | sell |
| PINNACLE ASSOCIATES LTD | 189,453 | 207,871 | +18,418 | 1.59 | 1.60 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 640,829 | 623,812 | +17,017 | 0.67 | 0.68 | +0.00 | sell |
| Hirtle Callaghan & Co LLC | 1,571,345 | 1,554,695 | +16,650 | 32.01 | 32.88 | 0.00 | sell |
| Luken Investment Analytics, LLC | 50,044 | 33,737 | +16,307 | 12.04 | 8.37 | 0.00 | sell |
| GW&K Investment Management, LLC | 19,053 | 2,923 | +16,130 | 0.08 | 0.01 | -0.06 | sell |
| HARBOUR INVESTMENTS, INC. | 25,757 | 41,404 | +15,647 | 0.59 | 0.93 | +0.34 | buy |
| SteelPeak Wealth, LLC | 84,083 | 99,335 | +15,252 | 2.36 | 2.64 | 0.00 | buy |
| FSA WEALTH PARTNERS, INC. | 37,975 | 52,845 | +14,870 | 10.19 | 9.68 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 265,928 | 251,892 | +14,036 | 4.00 | 3.78 | 0.00 | sell |
| Alaska Wealth Advisors | 325,991 | 339,893 | +13,902 | 22.33 | 23.75 | 0.00 | buy |
| Maltin Wealth Management, Inc. | 624 | 14,337 | +13,713 | 0.18 | 1.27 | 0.00 | buy |
| Wealthfront Advisers LLC | 38,064 | 51,768 | +13,704 | 0.07 | 0.10 | 0.00 | buy |
| SUN LIFE FINANCIAL INC | 1,854,373 | 1,840,823 | +13,550 | 53.83 | 49.91 | -3.92 | sell |
| Benchmark Financial Wealth Advisors, LLC | 35,893 | 49,040 | +13,147 | 7.55 | 10.08 | 0.00 | buy |
| WHITTIER TRUST CO | 482,335 | 469,514 | +12,821 | 3.60 | 3.62 | 0.00 | sell |
| Madison Asset Management, LLC | 201,017 | 188,740 | +12,277 | 1.25 | 1.22 | 0.00 | sell |
| Apriem Advisors | 16,087 | 27,978 | +11,891 | 1.05 | 1.86 | +0.81 | buy |
| Aristides Capital LLC | 15,780 | 4,000 | +11,780 | 4.07 | 1.05 | -3.02 | sell |
| GOULD ASSET MANAGEMENT LLC /CA/ | 269,365 | 257,610 | +11,755 | 31.43 | 31.87 | +0.45 | sell |
| TOWNSQUARE CAPITAL LLC | 50,799 | 62,508 | +11,709 | 0.46 | 0.51 | 0.00 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 23,103 | 34,578 | +11,475 | 9.14 | 16.96 | 0.00 | buy |
| FIRST NATIONAL TRUST CO | 174,290 | 162,844 | +11,446 | 3.79 | 3.34 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 68,035 | 57,111 | +10,924 | 0.11 | 0.10 | 0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 169,855 | 180,750 | +10,895 | 2.54 | 2.92 | +0.37 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 144,691 | 133,892 | +10,799 | 1.42 | 1.31 | 0.00 | sell |
| FIFTH THIRD SECURITIES, INC. | 45,695 | 56,061 | +10,366 | 2.14 | 2.71 | +0.56 | buy |
| GeoWealth Management, LLC | 22,707 | 32,463 | +9,756 | 1.09 | 1.55 | +0.47 | buy |
| Sepio Capital, LP | 48,701 | 39,086 | +9,615 | 1.84 | 1.41 | 0.00 | sell |
| Quantinno Capital Management LP | 14,578 | 23,959 | +9,381 | 0.39 | 0.61 | 0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 29,320 | 20,000 | +9,320 | 3.28 | 7.37 | 0.00 | sell |
| DOCK STREET ASSET MANAGEMENT INC | 1,330 | 10,610 | +9,280 | 0.11 | 0.81 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 199,814 | 209,092 | +9,278 | 0.75 | 0.77 | +0.03 | buy |
| Atom Investors LP | 5,584 | 14,612 | +9,028 | 1.24 | 2.46 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 85,206 | 94,140 | +8,934 | 0.60 | 0.68 | 0.00 | buy |
| Verity Asset Management, Inc. | 4,032 | 12,894 | +8,862 | 0.99 | 4.24 | +3.25 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 290,510 | 282,169 | +8,341 | 0.57 | 0.57 | +0.00 | sell |
| TLWM | 144,009 | 151,746 | +7,737 | 18.74 | 19.38 | 0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 19,327 | 26,332 | +7,005 | 1.95 | 2.55 | 0.00 | buy |
| PROFFITT & GOODSON INC | 128,515 | 121,625 | +6,890 | 10.74 | 10.63 | 0.00 | sell |
| Strategic Wealth Partners, Ltd. | 4,880 | 11,750 | +6,870 | 0.31 | 0.67 | 0.00 | buy |
| Solstein Capital, LLC | 9,456 | 2,590 | +6,866 | 3.37 | 0.96 | 0.00 | sell |
| Financial & Tax Architects, LLC | 37,682 | 44,543 | +6,861 | 5.08 | 6.10 | 0.00 | buy |
| HBK Sorce Advisory LLC | 21,733 | 14,900 | +6,833 | 0.20 | 0.28 | 0.00 | sell |
| Old North State Trust, LLC | 18,852 | 12,096 | +6,756 | 3.46 | 3.96 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 22,370 | 28,988 | +6,618 | 0.07 | 0.09 | 0.00 | buy |