| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 0 | 280,947 | +280,947 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,283,840 | 4,526,797 | +242,957 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,937 | 256,182 | +215,245 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 667,966 | 815,997 | +148,031 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 120,483 | +120,483 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 115,646 | +115,646 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 99,870 | +99,870 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 272,226 | 364,047 | +91,821 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 541,866 | 627,459 | +85,593 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,627 | 74,068 | +71,441 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 48,147 | 116,892 | +68,745 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,240 | 83,441 | +66,201 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 301,092 | 362,087 | +60,995 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,160 | 78,821 | +60,661 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,117,503 | 1,177,619 | +60,116 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 35,810 | 94,395 | +58,585 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 50,264 | +50,264 | 0.00 | 0.43 | +0.43 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 48,760 | +48,760 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 42,150 | +42,150 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,081,044 | 1,122,176 | +41,132 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 40,398 | +40,398 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,408,954 | 1,448,554 | +39,600 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 3,862,968 | 3,902,314 | +39,346 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 36,507 | +36,507 | 0.00 | 0.05 | +0.05 | buy |
| Freestone Grove Partners LP | 0 | 32,832 | +32,832 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 29,841 | +29,841 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 21,000 | 48,582 | +27,582 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 19,240 | +19,240 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 19,000 | +19,000 | 0.00 | 0.05 | +0.05 | buy |
| Nebula Research & Development LLC | 0 | 17,065 | +17,065 | 0.00 | 0.02 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 116,647 | 132,962 | +16,315 | 0.06 | 0.06 | -0.00 | buy |
| LPL Financial LLC | 117,327 | 133,525 | +16,198 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 327,100 | 342,300 | +15,200 | 0.01 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 14,318 | +14,318 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,652 | +13,652 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 575,092 | 588,475 | +13,383 | 0.00 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 13,318 | +13,318 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,199 | +12,199 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 11,309 | +11,309 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 54,130 | 65,417 | +11,287 | 0.02 | 0.02 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,408 | +10,408 | 0.00 | 0.07 | +0.07 | buy |
| Graham Capital Management, L.P. | 12,590 | 22,066 | +9,476 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,681 | 27,887 | +7,206 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 12,609 | 18,631 | +6,022 | 0.17 | 0.39 | +0.21 | buy |
| Kiker Wealth Management, LLC | 0 | 5,815 | +5,815 | 0.00 | 0.06 | +0.06 | buy |
| Register Financial Advisors LLC | 53,342 | 59,028 | +5,686 | 0.43 | 0.46 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 55,600 | 60,500 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 38,160 | 42,197 | +4,037 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,604 | 24,307 | +3,703 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,977 | 5,928 | +2,951 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,450 | 30,934 | +2,484 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 58,790 | 61,260 | +2,470 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 16,976 | 19,184 | +2,208 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,176 | 20,322 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 177,473 | 179,440 | +1,967 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 119,218 | 121,125 | +1,907 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,710 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,625 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,581 | 32,167 | +1,586 | 0.00 | 0.00 | -0.00 | buy |
| INTRUST BANK NA | 30,479 | 31,879 | +1,400 | 0.05 | 0.05 | -0.00 | buy |
| Swiss National Bank | 83,700 | 85,100 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 21,776 | 23,063 | +1,287 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 16,221 | 17,391 | +1,170 | 0.03 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 20,246 | 21,170 | +924 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 873 | +873 | 0.00 | 0.01 | +0.01 | buy |
| XML Financial, LLC | 406,785 | 407,543 | +758 | 0.61 | 0.57 | -0.04 | buy |
| Tower Research Capital LLC (TRC) | 701 | 1,455 | +754 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,137 | 31,635 | +498 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 78,604 | 79,089 | +485 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 12,256 | 12,684 | +428 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 48,239 | 48,607 | +368 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 21,026 | 21,394 | +368 | 0.00 | 0.00 | -0.00 | buy |
| Princeton Global Asset Management LLC | 15,424 | 15,718 | +294 | 0.05 | 0.05 | -0.00 | buy |
| FMR LLC | 9,240 | 9,506 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,344 | 12,593 | +249 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 22,791 | 23,012 | +221 | 0.02 | 0.02 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 44,780 | 44,998 | +218 | 0.34 | 0.32 | -0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 288 | 480 | +192 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 396 | 572 | +176 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,342 | 1,460 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 9,166 | 9,280 | +114 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 767 | 832 | +65 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 85 | 145 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 62,417 | 62,425 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 455 | 457 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Roble, Belko & Company, Inc | 66 | 67 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 66,988 | 66,988 | 0 | 0.11 | 0.11 | -0.01 | hold |
| MAI Capital Management | 10,877 | 10,877 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,969 | 3,969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 7,690 | 7,690 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,791 | 39,791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 44,510 | 44,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 3,940 | 3,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,846 | 15,846 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 16,535 | 16,535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 3,090 | 3,090 | 0 | 0.01 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |