| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 687,751 | 1,180,701 | +492,950 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 1,242,501 | 1,672,919 | +430,418 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 57,217 | 353,815 | +296,598 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 232,954 | +232,954 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 450,484 | 662,802 | +212,318 | 0.17 | 0.53 | +0.36 | buy |
| BlackRock, Inc. | 2,207,968 | 2,417,205 | +209,237 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 209,117 | +209,117 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 186,791 | +186,791 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,468 | 209,366 | +179,898 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 568,990 | 719,690 | +150,700 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 142,100 | +142,100 | 0.00 | 0.00 | +0.00 | buy |
| Decker Retirement Planning Inc. | 0 | 123,393 | +123,393 | 0.00 | 1.98 | +1.98 | buy |
| Neuberger Berman Group LLC | 1,008,061 | 1,102,905 | +94,844 | 0.01 | 0.03 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 87,452 | +87,452 | 0.00 | 0.37 | +0.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 642,024 | 723,085 | +81,061 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 76,186 | +76,186 | 0.00 | 0.65 | +0.65 | buy |
| TUDOR INVESTMENT CORP ET AL | 15,670 | 88,832 | +73,162 | 0.00 | 0.02 | +0.02 | buy |
| Arosa Capital Management LP | 0 | 70,000 | +70,000 | 0.00 | 2.88 | +2.88 | buy |
| Man Group plc | 20,945 | 86,273 | +65,328 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 59,678 | +59,678 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 53,538 | +53,538 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 51,993 | +51,993 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,960 | 61,099 | +48,139 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 47,275 | +47,275 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 13,928 | 60,883 | +46,955 | 0.00 | 0.04 | +0.03 | buy |
| SG Americas Securities, LLC | 9,594 | 51,185 | +41,591 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 40,815 | +40,815 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,811 | 50,829 | +39,018 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 19,245 | 58,121 | +38,876 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 32,060 | +32,060 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 470,387 | 501,648 | +31,261 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 250,750 | 281,618 | +30,868 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,819 | +28,819 | 0.00 | 0.03 | +0.03 | buy |
| ORSER CAPITAL MANAGEMENT, LLC | 0 | 26,750 | +26,750 | 0.00 | 0.63 | +0.63 | buy |
| CENTAURUS FINANCIAL, INC. | 27,645 | 50,374 | +22,729 | 0.02 | 0.09 | +0.07 | buy |
| Nuveen, LLC | 219,371 | 239,992 | +20,621 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,125 | 29,280 | +19,155 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 18,392 | +18,392 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 16,432 | +16,432 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 14,881 | +14,881 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 80,996 | 95,035 | +14,039 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 13,305 | +13,305 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,055 | +13,055 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 12,974 | +12,974 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 12,681 | +12,681 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,294 | 21,368 | +12,074 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 11,950 | +11,950 | 0.00 | 0.02 | +0.02 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 11,667 | +11,667 | 0.00 | 0.06 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,861 | +10,861 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 575,747 | 585,813 | +10,066 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 22,016 | 32,068 | +10,052 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,470 | 27,211 | +9,741 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 9,729 | +9,729 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 0 | 9,661 | +9,661 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 80,667 | 90,038 | +9,371 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 8,750 | +8,750 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 176,520 | 185,254 | +8,734 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 8,272 | +8,272 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 8,150 | +8,150 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224,887 | 232,954 | +8,067 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 8,025 | +8,025 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,731 | 31,498 | +7,767 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 7,610 | +7,610 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 7,467 | +7,467 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 7,281 | +7,281 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 20 | 7,290 | +7,270 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,128 | +7,128 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 6,719 | +6,719 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,844 | 31,156 | +6,312 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 6,088 | +6,088 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,109 | 8,179 | +6,070 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 5,909 | +5,909 | 0.00 | 0.43 | +0.43 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,819 | +5,819 | 0.00 | 0.03 | +0.03 | buy |
| Caitong International Asset Management Co., Ltd | 11 | 5,395 | +5,384 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 4,593 | +4,593 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 4,508 | +4,508 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 4,368 | +4,368 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,729 | 23,079 | +4,350 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,289 | +4,289 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,809 | 63,024 | +4,215 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,124 | 36,079 | +3,955 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 59,631 | 62,806 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 100 | 3,055 | +2,955 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,642 | 23,102 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,396 | 10,796 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,848 | 16,217 | +2,369 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2,355 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| Avanza Fonder AB | 0 | 2,112 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 10,668 | 12,668 | +2,000 | 0.03 | 0.06 | +0.04 | buy |
| US BANCORP \DE\ | 147 | 2,062 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,758 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,457 | 7,846 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 53,100 | 54,300 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,175 | 36,362 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,106 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,069 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,141 | 2,151 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,009 | +1,009 | 0.00 | 0.00 | +0.00 | buy |