| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TSP Capital Management Group, LLC | 0 | 9,123,551 | +9,123,551 | 5.32 | 4.58 | -0.74 | buy |
| GOLDMAN SACHS GROUP INC | 8,018,124 | 11,998,815 | +3,980,691 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 14,644,362 | 16,652,123 | +2,007,761 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 21,002,180 | 22,809,540 | +1,807,360 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 282,554 | 1,574,906 | +1,292,352 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,134,479 | 5,118,233 | +983,754 | 0.00 | 0.00 | -0.00 | buy |
| Abundance Wealth Counselors | 71,111 | 886,567 | +815,456 | 0.02 | 0.12 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,266,714 | 6,856,051 | +589,337 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 933,136 | 1,392,161 | +459,025 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 463,490 | 657,815 | +194,325 | 0.23 | 0.28 | +0.05 | buy |
| Optiver Holding B.V. | 0 | 191,139 | +191,139 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 717,492 | 900,216 | +182,724 | 0.00 | 0.00 | -0.00 | buy |
| Promethos Capital, LLC | 1,392,618 | 1,561,738 | +169,120 | 0.89 | 0.89 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 167,651 | +167,651 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 173,082 | 315,197 | +142,115 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 420,008 | 555,408 | +135,400 | 0.00 | 0.00 | +0.00 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 112,000 | +112,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 72,416 | 183,014 | +110,598 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 109,920 | 213,181 | +103,261 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 51,077 | 149,843 | +98,766 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 94,455 | +94,455 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 86,838 | +86,838 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 243,535 | 323,007 | +79,472 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 316,886 | 393,186 | +76,300 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 880,971 | 955,524 | +74,553 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 72,416 | +72,416 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 34,780 | 99,810 | +65,030 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 398,265 | 456,103 | +57,838 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 287,129 | 334,463 | +47,334 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 48,322 | 94,922 | +46,600 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 368,223 | 412,092 | +43,869 | 0.07 | 0.10 | +0.02 | buy |
| LGT Group Foundation | 34,085 | 74,255 | +40,170 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,519,211 | 2,557,050 | +37,839 | 0.01 | 0.00 | -0.00 | buy |
| Ground Swell Capital, LLC | 0 | 26,288 | +26,288 | 0.00 | 0.06 | +0.06 | buy |
| Avidian Wealth Enterprises, LLC | 45,890 | 69,966 | +24,076 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 21,922 | +21,922 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 19,542 | +19,542 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 19,262 | +19,262 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 560,082 | 576,893 | +16,811 | 0.01 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 16,180 | +16,180 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 14,581 | 30,706 | +16,125 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 289,728 | 304,363 | +14,635 | 0.02 | 0.02 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 80,126 | 93,871 | +13,745 | 0.05 | 0.05 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 86,401 | 98,563 | +12,162 | 0.00 | 0.00 | -0.00 | buy |
| Everstar Asset Management, LLC | 558,548 | 569,165 | +10,617 | 0.71 | 0.58 | -0.13 | buy |
| Metis Global Partners, LLC | 150,677 | 160,662 | +9,985 | 0.01 | 0.01 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 47,393 | 56,085 | +8,692 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 34,719 | 42,199 | +7,480 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 17,445 | 24,081 | +6,636 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 348,303 | 354,382 | +6,079 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 4,000 | 10,000 | +6,000 | 0.00 | 0.01 | +0.00 | buy |
| First Bancorp, Inc /ME/ | 0 | 5,127 | +5,127 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 27,889 | 32,754 | +4,865 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 13,378 | 17,828 | +4,450 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 22,401 | 26,284 | +3,883 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,356 | 25,087 | +3,731 | 0.00 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 11,294 | 14,914 | +3,620 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 45,617 | 49,029 | +3,412 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 26,930 | 30,298 | +3,368 | 0.00 | 0.00 | -0.00 | buy |
| BSW Wealth Partners | 11,948 | 14,742 | +2,794 | 0.00 | 0.00 | -0.00 | buy |
| Evergreen Wealth Solutions, LLC | 31,627 | 34,209 | +2,582 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 504,006 | 506,468 | +2,462 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 2,414 | +2,414 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 61,280 | 63,478 | +2,198 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 32,945 | 34,798 | +1,853 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,087,768 | 1,089,137 | +1,369 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 864 | 2,002 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 15,768 | 16,790 | +1,022 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 41,821 | 42,581 | +760 | 0.00 | 0.00 | -0.00 | buy |
| Traveka Wealth, LLC | 12,725 | 13,447 | +722 | 0.01 | 0.01 | -0.00 | buy |
| PDS Planning, Inc | 41,252 | 41,858 | +606 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 26,078 | 26,647 | +569 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 124 | 669 | +545 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,150 | 3,691 | +541 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 143,820 | 144,232 | +412 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,026 | 12,305 | +279 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 5,132 | 5,394 | +262 | 0.00 | 0.00 | -0.00 | buy |
| IMA Advisory Services, Inc. | 332 | 511 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 12,224 | 12,256 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 50,987 | 51,006 | +19 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,115 | 40,119 | +4 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 29 | 31 | +2 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 379,734 | 379,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 980 | 980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,132 | 9,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREENLEAF TRUST | 456,833 | 456,833 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 1,871 | 1,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 1,016 | 1,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 2,625,000 | 2,625,000 | 0 | 0.51 | 0.36 | -0.15 | hold |
| Candriam S.C.A. | 47,797 | 47,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 311 | 311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Family Investments, Inc. | 48,029 | 48,029 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Blackhawk Capital Partners LLC. | 24,337 | 24,337 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 2,246,240 | 2,246,240 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Checchi Capital Advisers, LLC | 10,856 | 10,856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 21,440 | 21,440 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Truvestments Capital LLC | 357 | 357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 1,020 | 1,020 | 0 | 0.00 | 0.00 | -0.00 | hold |