| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 503,969 | 712,708 | +208,739 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 190,062 | +190,062 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 599,397 | 767,632 | +168,235 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 199,760 | 367,069 | +167,309 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 154,439 | +154,439 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 149,600 | +149,600 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,546,504 | 2,608,677 | +62,173 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 58,818 | +58,818 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 51,379 | 100,691 | +49,312 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 40,841 | +40,841 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 536,257 | 577,072 | +40,815 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 37,805 | +37,805 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,441 | 137,287 | +34,846 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 101,283 | 133,059 | +31,776 | 0.14 | 0.17 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,296 | 89,197 | +26,901 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,319 | 134,172 | +25,853 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 25,432 | +25,432 | 0.00 | 0.11 | +0.11 | buy |
| Brevan Howard Capital Management LP | 0 | 22,836 | +22,836 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 20,832 | +20,832 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 0 | 19,465 | +19,465 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 18,777 | +18,777 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 167,372 | 185,425 | +18,053 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 17,399 | +17,399 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,054,405 | 1,071,472 | +17,067 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 1,479 | 13,985 | +12,506 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 12,444 | +12,444 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 26,827 | 39,234 | +12,407 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,219 | 35,091 | +11,872 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 11,366 | +11,366 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 26,465 | 37,587 | +11,122 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 83,327 | 92,471 | +9,144 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,773 | 41,063 | +8,290 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 56,219 | 62,452 | +6,233 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 144,476 | 149,806 | +5,330 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 90,609 | 95,827 | +5,218 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,652 | 28,566 | +4,914 | 0.00 | 0.00 | +0.00 | buy |
| Financial Harvest, LLC | 0 | 3,312 | +3,312 | 0.00 | 0.51 | +0.51 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,648 | 4,320 | +2,672 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 219 | 2,219 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,408 | 29,375 | +1,967 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 2 | 1,923 | +1,921 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,310 | 19,045 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,900 | 69,397 | +1,497 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,933 | 6,346 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,392 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,065 | 32,188 | +1,123 | 0.00 | 0.00 | -0.00 | buy |
| Citizens National Bank Trust Department | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 137 | 1,114 | +977 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,518 | 13,239 | +721 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,425 | 26,070 | +645 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 108,943 | 109,543 | +600 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,873 | 35,389 | +516 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 25,473 | 25,989 | +516 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 6,240 | 6,743 | +503 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,490 | 2,984 | +494 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 5,971 | 6,427 | +456 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 33,966 | 34,389 | +423 | 0.04 | 0.04 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 377 | +377 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 16,336 | 16,693 | +357 | 0.09 | 0.06 | -0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,444 | 2,774 | +330 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 359 | 628 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 4,073 | 4,301 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,714 | 4,891 | +177 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 560 | 726 | +166 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 117 | 264 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 250 | 350 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 38 | 130 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5 | 40 | +35 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 31 | +31 | 0.00 | 0.00 | 0.00 | buy |
| Spire Wealth Management | 1,820 | 1,836 | +16 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 10,338 | 10,345 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 976 | 982 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 432 | 437 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 304 | 308 | +4 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 84 | 88 | +4 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 357 | 360 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 207 | 210 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 752 | 752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 4,692 | 4,692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,512 | 4,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 38,035 | 38,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 10,650 | 10,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 638 | 638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 22,192 | 22,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,772 | 5,772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Punch Card Management L.P. | 648,956 | 648,956 | 0 | 2.08 | 2.79 | +0.71 | hold |
| KLP KAPITALFORVALTNING AS | 8,900 | 8,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |