| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 1,487,595 | +1,487,595 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 839,446 | 1,500,375 | +660,929 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 566,941 | 882,842 | +315,901 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 296,832 | 562,381 | +265,549 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 216,591 | +216,591 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 392,223 | 604,796 | +212,573 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 61,498 | 235,591 | +174,093 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 319,643 | 468,643 | +149,000 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 180,749 | 326,515 | +145,766 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,888 | 129,104 | +123,216 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 160,674 | 275,574 | +114,900 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 106,068 | +106,068 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 56,500 | 138,800 | +82,300 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,171,194 | 1,238,508 | +67,314 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 65,572 | +65,572 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 61,111 | +61,111 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 107,132 | 167,740 | +60,608 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,288,664 | 2,341,646 | +52,982 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 681,041 | 728,198 | +47,157 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 901 | 41,684 | +40,783 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 39,815 | +39,815 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 35,031 | +35,031 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 34,232 | 68,342 | +34,110 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 30,036 | +30,036 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 27,120 | +27,120 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 276 | 27,303 | +27,027 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 131,061 | 156,247 | +25,186 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 15,413 | 38,042 | +22,629 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 22,212 | +22,212 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 16,072 | 37,911 | +21,839 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 17,820 | +17,820 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 52,128 | 68,707 | +16,579 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 15,131 | +15,131 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 82,455 | 97,443 | +14,988 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 45,436 | 59,478 | +14,042 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Revolve Wealth Partners, LLC | 0 | 13,115 | +13,115 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,136 | 42,885 | +12,749 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,715 | +12,715 | 0.00 | 0.00 | +0.00 | buy |
| Fairvoy Private Wealth, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| ACT Advisors, LLC. | 0 | 11,352 | +11,352 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 11,340 | +11,340 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 10,768 | +10,768 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,375 | 51,510 | +10,135 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,825 | 21,622 | +9,797 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 267,011 | 274,052 | +7,041 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,008 | 20,023 | +7,015 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,767 | 30,185 | +3,418 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 101 | 2,680 | +2,579 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,433 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,133 | 5,014 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 12,760 | 13,979 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| Transce3nd, LLC | 0 | 1,032 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,866 | 8,822 | +956 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 23,111 | 23,989 | +878 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 29,461 | 30,086 | +625 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 120,643 | 121,182 | +539 | 0.02 | 0.02 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 347 | 452 | +105 | 0.00 | 0.00 | 0.00 | buy |
| CoreCap Advisors, LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,296 | 2,299 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,698 | 9,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,147 | 7,147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,000 | 150,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TRUST CO OF VERMONT | 694 | 694 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 13,555 | 13,555 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Arax Advisory Partners | 2,380 | 2,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 20,434 | 20,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carmel Capital Partners, LLC | 55,000 | 55,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,462 | 1,462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 25,186 | 25,186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 17,194 | 17,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 81,092 | 81,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,268 | 3,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,059 | 39,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 95 | 35 | -60 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 15,444 | 15,349 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 168 | 45 | -123 | 0.00 | 0.00 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,801 | 11,674 | -127 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 138 | 0 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 296 | 0 | -296 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 839 | 0 | -839 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,300 | 449 | -851 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 1,965 | 989 | -976 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 21,418 | 20,356 | -1,062 | 0.00 | 0.00 | -0.00 | sell |
| Octavia Wealth Advisors, LLC | 27,560 | 26,160 | -1,400 | 0.01 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 3,025 | 1,390 | -1,635 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 49,443 | 47,071 | -2,372 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,033 | 56,537 | -2,496 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 11,543 | 8,750 | -2,793 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,359 | 0 | -3,359 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 15,054 | 10,395 | -4,659 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,245 | 38,303 | -4,942 | 0.00 | 0.00 | -0.00 | sell |