| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 835,573 | 1,252,532 | +416,959 | 0.00 | 0.00 | -0.00 | buy |
| 325 CAPITAL LLC | 680,907 | 886,916 | +206,009 | 16.70 | 10.81 | -5.89 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 68,600 | 217,900 | +149,300 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 114,968 | 255,552 | +140,584 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 258,869 | 362,160 | +103,291 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 944,348 | 1,045,540 | +101,192 | 0.01 | 0.01 | -0.01 | buy |
| JPMORGAN CHASE & CO | 69,264 | 163,532 | +94,268 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 13,374 | 107,343 | +93,969 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 89,472 | +89,472 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 0 | 80,000 | +80,000 | 0.00 | 0.26 | +0.26 | buy |
| STATE STREET CORP | 1,587,270 | 1,666,508 | +79,238 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 5,198 | 79,038 | +73,840 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 342,586 | 412,420 | +69,834 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 14,552 | 81,091 | +66,539 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,758 | 81,207 | +65,449 | 0.00 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.59 | +0.59 | buy |
| BlackRock, Inc. | 6,378,938 | 6,433,968 | +55,030 | 0.01 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 9,649 | 56,348 | +46,699 | 0.04 | 0.14 | +0.10 | buy |
| NORTHERN TRUST CORP | 424,147 | 467,179 | +43,032 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,190 | 76,346 | +39,156 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 38,305 | +38,305 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,150 | +36,150 | 0.00 | 0.01 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 0 | 33,000 | +33,000 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 67,750 | 97,721 | +29,971 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,433 | 37,788 | +29,355 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,079 | 42,124 | +27,045 | 0.01 | 0.01 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 26,857 | +26,857 | 0.00 | 0.40 | +0.40 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 447,796 | 471,329 | +23,533 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 23,512 | +23,512 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 4,665,202 | 4,685,959 | +20,757 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,953 | +18,953 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,806 | 62,116 | +17,310 | 0.00 | 0.00 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 142,300 | 159,211 | +16,911 | 0.03 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 241,803 | 258,520 | +16,717 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,706 | +15,706 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 15,666 | +15,666 | 0.00 | 0.16 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 26,751 | 42,276 | +15,525 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 88,124 | 103,535 | +15,411 | 0.03 | 0.01 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,793 | +14,793 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,520 | 104,658 | +14,138 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 11,244 | +11,244 | 0.00 | 0.01 | +0.01 | buy |
| Premier Fund Managers Ltd | 16,234 | 27,243 | +11,009 | 0.03 | 0.03 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 40,898 | 51,287 | +10,389 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 14,300 | 24,600 | +10,300 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 18,818 | 28,735 | +9,917 | 0.01 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 0 | 9,106 | +9,106 | 0.00 | 0.30 | +0.30 | buy |
| Petrus Trust Company, LTA | 0 | 8,748 | +8,748 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,284 | +7,284 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 254,571 | 261,591 | +7,020 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,888 | 22,484 | +6,596 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 4,218 | 10,651 | +6,433 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 120 | 4,776 | +4,656 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 55,806 | 60,175 | +4,369 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 297 | 4,565 | +4,268 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,960 | 12,956 | +3,996 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 21,394 | 24,987 | +3,593 | 0.02 | 0.01 | -0.01 | buy |
| Pathstone Holdings, LLC | 6,186 | 9,504 | +3,318 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 12,364 | 15,247 | +2,883 | 0.10 | 0.06 | -0.04 | buy |
| BARCLAYS PLC | 76,916 | 79,543 | +2,627 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 8,100 | 10,700 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 125,362 | 127,335 | +1,973 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 6,540 | 7,944 | +1,404 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 1,214 | 2,530 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,802 | 7,075 | +1,273 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,940 | 7,124 | +1,184 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 25,111 | 26,284 | +1,173 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 87,444 | 88,444 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,590 | 24,505 | +915 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 154 | 639 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,328 | 1,799 | +471 | 0.02 | 0.01 | -0.01 | buy |
| Handelsbanken Fonder AB | 8,500 | 8,900 | +400 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 8 | 228 | +220 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 26,565 | 26,761 | +196 | 0.01 | 0.01 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,878 | 2,068 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,900 | 13,030 | +130 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 275 | 384 | +109 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 298 | 362 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 24 | 70 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 10,000 | 10,042 | +42 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 181 | 207 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 14 | 28 | +14 | 0.00 | 0.00 | 0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 18 | 29 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 7 | 12 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 155 | 160 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Global Financial Private Client, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 48,085 | 48,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,257 | 4,257 | 0 | 0.01 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,755 | 9,755 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 20,106 | 20,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |