| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 66,931 | 1,437,588 | +1,370,657 | 0.00 | 0.05 | +0.05 | buy |
| FEDERATED HERMES, INC. | 58,602 | 599,454 | +540,852 | 0.00 | 0.05 | +0.04 | buy |
| Nuveen, LLC | 68,219 | 411,062 | +342,843 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,261 | 361,583 | +297,322 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 683,566 | 980,280 | +296,714 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,104 | 295,019 | +285,915 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 172,808 | 376,252 | +203,444 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,378,442 | 3,554,653 | +176,211 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 11,668 | 137,128 | +125,460 | 0.00 | 0.03 | +0.03 | buy |
| Meros Investment Management, LP | 65,000 | 159,326 | +94,326 | 0.79 | 2.69 | +1.90 | buy |
| AMERICAN CENTURY COMPANIES INC | 971,590 | 1,053,539 | +81,949 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 299,895 | 348,116 | +48,221 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 857,219 | 899,950 | +42,731 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 558,528 | 596,331 | +37,803 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,095 | 61,620 | +36,525 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 646,557 | 682,102 | +35,545 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 33,375 | 66,713 | +33,338 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 268,321 | 301,136 | +32,815 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 181,036 | 209,229 | +28,193 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 22,674 | 45,996 | +23,322 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 28,857 | 52,162 | +23,305 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 30,534 | 53,747 | +23,213 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 15,734 | 38,737 | +23,003 | 0.02 | 0.08 | +0.06 | buy |
| BARCLAYS PLC | 41,636 | 63,340 | +21,704 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 153,397 | 173,845 | +20,448 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 87,917 | 102,729 | +14,812 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,584 | 42,010 | +12,426 | 0.05 | 0.12 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,019 | 19,073 | +9,054 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,449 | 13,822 | +8,373 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,255 | 10,131 | +7,876 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 132,614 | 139,654 | +7,040 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 135,951 | 142,374 | +6,423 | 0.08 | 0.13 | +0.06 | buy |
| Empowered Funds, LLC | 84,651 | 91,074 | +6,423 | 0.02 | 0.03 | +0.01 | buy |
| Sterling Capital Management LLC | 578 | 6,708 | +6,130 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,338 | 39,399 | +6,061 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,429 | 24,339 | +5,910 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 102,079 | 107,867 | +5,788 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 378 | 6,079 | +5,701 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 236,519 | 241,646 | +5,127 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,571 | 32,575 | +4,004 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,001 | 23,859 | +3,858 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 54 | 3,675 | +3,621 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 67,272 | 70,851 | +3,579 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,183 | 6,674 | +2,491 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 3,943 | 6,256 | +2,313 | 0.12 | 0.31 | +0.18 | buy |
| BRIGHTON JONES LLC | 12,230 | 14,509 | +2,279 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 2,353 | 4,411 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,504 | 22,245 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,419 | 14,758 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,770 | 11,970 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Poehling Capital Management, INC. | 13,257 | 14,433 | +1,176 | 0.08 | 0.16 | +0.09 | buy |
| Allworth Financial LP | 1,026 | 2,149 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,178 | 2,229 | +1,051 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 41,650 | 42,650 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,233 | 2,202 | +969 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 80 | 1,009 | +929 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,144 | 7,070 | +926 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 10,577 | 11,478 | +901 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,949 | 23,269 | +320 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,633 | 1,937 | +304 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 51 | 302 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 93 | 306 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,857 | 2,063 | +206 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,783 | 1,961 | +178 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,188 | 13,344 | +156 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 114 | 227 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 16,635 | 16,745 | +110 | 0.34 | 0.71 | +0.37 | buy |
| Quarry LP | 28 | 128 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 109 | 190 | +81 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 7,157 | 7,221 | +64 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 158 | 183 | +25 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 608 | 627 | +19 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 81 | 95 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,387 | 26,400 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 12 | 24 | +12 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 161 | 168 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 8 | +6 | 0.00 | 0.00 | 0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 417 | 420 | +3 | 0.00 | 0.01 | +0.00 | buy |
| TD Capital Management LLC | 102 | 103 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 598 | 577 | -21 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 113 | 87 | -26 | 0.00 | 0.00 | +0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 21,830 | 21,788 | -42 | 0.23 | 0.36 | +0.13 | sell |
| Parallel Advisors, LLC | 200 | 127 | -73 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 9,900 | 9,800 | -100 | 0.00 | 0.01 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 481 | 379 | -102 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 113 | 8 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Savvy Advisors, Inc. | 3,586 | 3,472 | -114 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,589 | 10,467 | -122 | 0.00 | 0.00 | +0.00 | sell |
| Capital Investment Advisory Services, LLC | 7,574 | 7,441 | -133 | 0.02 | 0.02 | +0.01 | sell |
| Salomon & Ludwin, LLC | 573 | 423 | -150 | 0.00 | 0.00 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 400 | 200 | -200 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,904 | 14,677 | -227 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Holdings, LLC | 31,003 | 30,757 | -246 | 0.28 | 0.51 | +0.22 | sell |
| JONES FINANCIAL COMPANIES LLLP | 5,272 | 5,020 | -252 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 791 | 422 | -369 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 820 | 430 | -390 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 587 | 195 | -392 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 37,922 | 37,359 | -563 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 108,713 | 108,027 | -686 | 0.00 | 0.00 | +0.00 | sell |