| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 54,590 | 278,294 | +223,704 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 92,329 | 311,513 | +219,184 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,131,777 | 5,271,058 | +139,281 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 203,193 | 333,110 | +129,917 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 399,376 | 472,640 | +73,264 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 456,925 | 529,213 | +72,288 | 0.13 | 0.14 | +0.01 | buy |
| Point72 Asset Management, L.P. | 318,904 | 381,887 | +62,983 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,714 | 85,792 | +54,078 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,200,626 | 1,250,528 | +49,902 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 792,735 | 832,348 | +39,613 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 21,259 | 54,898 | +33,639 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 162,475 | 194,853 | +32,378 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 344,965 | 376,773 | +31,808 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,602 | 48,165 | +28,563 | 0.09 | 0.17 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 36,803 | 64,563 | +27,760 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 35,011 | 61,925 | +26,914 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 178,387 | 203,476 | +25,089 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 201,567 | 226,319 | +24,752 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 264,087 | 287,175 | +23,088 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Investors | 678,793 | 699,001 | +20,208 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,464 | 31,055 | +19,591 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,275 | 56,047 | +16,772 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 15,976 | 30,149 | +14,173 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,528 | 43,317 | +11,789 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,727 | 17,153 | +11,426 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 211,801 | 222,561 | +10,760 | 2.85 | 2.94 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,589 | 46,343 | +10,754 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,544 | 25,093 | +10,549 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,585,876 | 1,596,160 | +10,284 | 0.02 | 0.02 | -0.00 | buy |
| CSM Advisors, LLC | 7,101 | 16,597 | +9,496 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 24,498 | 33,048 | +8,550 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 25,011 | 33,434 | +8,423 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 121,520 | 129,660 | +8,140 | 0.17 | 0.16 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,871 | 37,807 | +7,936 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 56,910 | 63,036 | +6,126 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 14,138 | 20,000 | +5,862 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,539 | 42,317 | +5,778 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,074 | 10,541 | +5,467 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 29,657 | 33,686 | +4,029 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 91,599 | 95,565 | +3,966 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 338,254 | 341,816 | +3,562 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 10,436 | 13,805 | +3,369 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 11,837 | 15,112 | +3,275 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 2 | 2,874 | +2,872 | 0.00 | 0.09 | +0.09 | buy |
| Ethic Inc. | 5,442 | 8,178 | +2,736 | 0.00 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 12,000 | 14,614 | +2,614 | 1.79 | 0.03 | -1.77 | buy |
| Creative Planning | 21,383 | 23,311 | +1,928 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,566 | 6,235 | +1,669 | 0.06 | 0.09 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,881 | 16,134 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,019 | 12,269 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 31,078 | 32,199 | +1,121 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18,022 | 19,078 | +1,056 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 284,530 | 285,566 | +1,036 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,382 | 33,404 | +1,022 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 722 | 1,633 | +911 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 19,254 | 20,125 | +871 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,714 | 9,496 | +782 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 642 | 1,406 | +764 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,467 | 9,172 | +705 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 455 | 1,101 | +646 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 30,964 | 31,607 | +643 | 0.21 | 0.21 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 7,082 | 7,651 | +569 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,743 | 24,307 | +564 | 0.07 | 0.07 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,519 | 6,081 | +562 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 13,678 | 14,228 | +550 | 0.05 | 0.04 | -0.00 | buy |
| Verity Asset Management, Inc. | 17,968 | 18,504 | +536 | 0.39 | 0.38 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,798 | 10,305 | +507 | 0.04 | 0.04 | -0.00 | buy |
| Swiss National Bank | 63,700 | 64,200 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 2,989 | 3,482 | +493 | 0.02 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 17,833 | 18,274 | +441 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 8,700 | 9,100 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Riverwater Partners LLC | 25,136 | 25,524 | +388 | 0.44 | 0.41 | -0.03 | buy |
| Cerity Partners LLC | 5,193 | 5,569 | +376 | 0.00 | 0.00 | -0.00 | buy |
| Amplify Investments, LLC | 1,802 | 2,120 | +318 | 1.68 | 1.58 | -0.11 | buy |
| Ameritas Investment Partners, Inc. | 2,629 | 2,842 | +213 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 1 | 209 | +208 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 4,601 | 4,799 | +198 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,017 | 6,203 | +186 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 15 | 189 | +174 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 7,907 | 8,060 | +153 | 0.07 | 0.06 | -0.01 | buy |
| GAMMA Investing LLC | 1,964 | 2,117 | +153 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 75 | 221 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 30 | 141 | +111 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 18 | 118 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 98 | 198 | +100 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 11,449 | 11,501 | +52 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 596 | 648 | +52 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,821 | 6,870 | +49 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 182 | 221 | +39 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 199 | 220 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 687 | 706 | +19 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,331 | 30,349 | +18 | 0.00 | 0.00 | -0.00 | buy |
| CVA Family Office, LLC | 43 | 55 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 575 | 586 | +11 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 43 | 52 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 4 | 13 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 5 | 13 | +8 | 0.00 | 0.00 | +0.00 | buy |
| HFM Investment Advisors, LLC | 2 | 6 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 34 | 35 | +1 | 0.00 | 0.00 | -0.00 | buy |