| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 785,566 | 5,474,232 | +4,688,666 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 413,448 | 2,149,589 | +1,736,141 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 126,125 | 861,000 | +734,875 | 0.09 | 0.63 | +0.54 | buy |
| VANGUARD GROUP INC | 12,720,484 | 13,326,387 | +605,903 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 726,027 | 1,277,270 | +551,243 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 13,238,151 | 13,528,810 | +290,659 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 475,096 | 749,528 | +274,432 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 327,616 | 600,295 | +272,679 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 533,892 | 758,109 | +224,217 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 352,034 | 574,614 | +222,580 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 213,149 | +213,149 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 40,887 | 194,539 | +153,652 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 809,321 | 961,321 | +152,000 | 0.22 | 0.26 | +0.04 | buy |
| SG Americas Securities, LLC | 28,586 | 177,850 | +149,264 | 0.00 | 0.00 | +0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 145,000 | +145,000 | 0.00 | 1.68 | +1.68 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 112,113 | +112,113 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 0 | 81,676 | +81,676 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 68,568 | +68,568 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 234,815 | 300,757 | +65,942 | 0.04 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 84,675 | 150,484 | +65,809 | 0.02 | 0.03 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 59,469 | +59,469 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 58,426 | +58,426 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 10,000 | 60,596 | +50,596 | 0.02 | 0.07 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 519,759 | 566,573 | +46,814 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 92,885 | 139,458 | +46,573 | 0.01 | 0.01 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 47,583 | 87,803 | +40,220 | 0.22 | 0.42 | +0.20 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 35,679 | +35,679 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 2,478 | 36,802 | +34,324 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,223,850 | 1,254,309 | +30,459 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,009,596 | 2,038,144 | +28,548 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 0 | 24,340 | +24,340 | 0.00 | 0.05 | +0.05 | buy |
| Summit Global Investments | 34,497 | 58,007 | +23,510 | 0.03 | 0.06 | +0.03 | buy |
| XTX Topco Ltd | 31,205 | 54,622 | +23,417 | 0.03 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,782 | +22,782 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 471,203 | 491,323 | +20,120 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,120,982 | 1,140,886 | +19,904 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 29,208 | 41,876 | +12,668 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 12,658 | +12,658 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 11,697 | +11,697 | 0.00 | 0.46 | +0.46 | buy |
| Asset Management One Co., Ltd. | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 645,371 | 656,319 | +10,948 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 10,884 | +10,884 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 27,203 | 37,789 | +10,586 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 29,281 | 36,681 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 7,055 | +7,055 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,570,582 | 1,576,634 | +6,052 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,912 | 28,875 | +5,963 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 312,335 | 317,738 | +5,403 | 2.03 | 2.12 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 12,374 | 17,246 | +4,872 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,346 | +4,346 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,560 | 7,661 | +4,101 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 159,073 | 163,173 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 640,991 | 644,370 | +3,379 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,095 | 78,934 | +2,839 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 31,043 | 32,848 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,799 | +1,799 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,542 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,446 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 541 | 1,416 | +875 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 705 | 1,431 | +726 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,499 | 23,198 | +699 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 360 | 1,040 | +680 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,384 | 16,048 | +664 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 23,210 | 23,847 | +637 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 45,045 | 45,677 | +632 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,497 | 14,074 | +577 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 289 | 796 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 501 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 42,581 | 43,052 | +471 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 10,083 | 10,470 | +387 | 0.06 | 0.04 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,925 | 38,307 | +382 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 798 | 1,133 | +335 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 11,768 | 12,096 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Asset Planning,Inc | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,443 | 18,739 | +296 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,679 | 5,958 | +279 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 229 | 475 | +246 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 70 | 270 | +200 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 337 | 517 | +180 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,829 | 3,975 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,093 | 2,185 | +92 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 3,175 | 3,247 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 139 | 201 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 55,375 | 55,427 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 450 | 485 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 37 | 63 | +26 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 138 | 147 | +9 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,505 | 1,508 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 68,179 | 68,179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,821 | 6,821 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARATHON CAPITAL MANAGEMENT | 22,500 | 22,500 | 0 | 0.08 | 0.08 | +0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 461,283 | 461,283 | 0 | 0.05 | 0.06 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |