| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,028,330 | 4,383,371 | +1,355,041 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,764 | 1,087,961 | +1,073,197 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,556,444 | 4,584,646 | +1,028,202 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,150,775 | 1,901,588 | +750,813 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,511,956 | 7,029,733 | +517,777 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 386,182 | +386,182 | 0.00 | 0.03 | +0.03 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 125,213 | 446,213 | +321,000 | 0.19 | 0.62 | +0.43 | buy |
| DEUTSCHE BANK AG\ | 602,711 | 894,389 | +291,678 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 257,557 | +257,557 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,596,100 | 1,835,500 | +239,400 | 0.00 | 0.01 | +0.00 | buy |
| INGALLS & SNYDER LLC | 204,600 | 390,568 | +185,968 | 0.01 | 0.02 | +0.01 | buy |
| Atom Investors LP | 0 | 136,110 | +136,110 | 0.00 | 0.02 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 0 | 134,600 | +134,600 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 242,422 | 354,343 | +111,921 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 2,571 | 110,905 | +108,334 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,766,909 | 1,845,774 | +78,865 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 25,640 | 88,280 | +62,640 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 70,000 | 125,875 | +55,875 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 73,968 | 128,270 | +54,302 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,217,664 | 2,265,702 | +48,038 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 188,452 | 236,198 | +47,746 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 42,554 | +42,554 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,663,520 | 6,705,980 | +42,460 | 0.00 | 0.00 | -0.00 | buy |
| GatePass Capital, LLC | 0 | 41,200 | +41,200 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 230,490 | 265,837 | +35,347 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,540 | 36,813 | +34,273 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 27,259 | +27,259 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 458,100 | 485,100 | +27,000 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 24,535 | +24,535 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 34,914 | 56,229 | +21,315 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 19,017 | +19,017 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 18,412 | +18,412 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 17,578 | +17,578 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 42,632 | 60,123 | +17,491 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 163,390 | 179,290 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 34,040 | 48,510 | +14,470 | 0.03 | 0.05 | +0.01 | buy |
| FMR LLC | 16,354 | 30,568 | +14,214 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,924 | +12,924 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,757 | +12,757 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 237,511 | 249,838 | +12,327 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 115,922 | 127,843 | +11,921 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 115,243 | 126,949 | +11,706 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,470 | 72,409 | +10,939 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 10,403 | 20,698 | +10,295 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,613 | 41,118 | +8,505 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 141,315 | 148,896 | +7,581 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,570 | 21,071 | +5,501 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,988,794 | 1,993,077 | +4,283 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 45,991 | 49,816 | +3,825 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 2,534 | 6,246 | +3,712 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 3,475 | +3,475 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,602 | 15,203 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 1,848 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 1,605 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,449 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 909 | +909 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 10,044 | 10,795 | +751 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 660 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 24 | 684 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 617 | +617 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,500 | 22,000 | +500 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1,728 | 2,200 | +472 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,599 | 16,071 | +472 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 8,356 | 8,729 | +373 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 31 | 316 | +285 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 45 | 145 | +100 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1,673 | 1,762 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2 | 52 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,033 | +33 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,499 | 6,503 | +4 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 279 | 280 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,890 | 8,890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PGGM Investments | 4,183,854 | 4,183,854 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Nantahala Capital Management, LLC | 3,000,000 | 3,000,000 | 0 | 0.32 | 0.29 | -0.03 | hold |
| Sageworth Trust Co | 127,834 | 127,834 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Supplemental Annuity Collective Trust of NJ | 27,000 | 27,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 27,000 | 27,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 291,400 | 291,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 60,000 | 60,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWA Asset Management Group, LLC | 10,038 | 10,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 78,200 | 78,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 3,968,600 | 3,968,600 | 0 | 0.40 | 0.34 | -0.06 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,186 | 30,186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 867 | 867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 2,046 | 2,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 15 | 15 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TD Waterhouse Canada Inc. | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |