| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 37,259 | 237,380 | +200,121 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 271,361 | 400,637 | +129,276 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,223,181 | 1,349,756 | +126,575 | 0.00 | 0.00 | -0.00 | buy |
| Essex LLC | 0 | 117,155 | +117,155 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 76,268 | 164,346 | +88,078 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 925,338 | 1,011,035 | +85,697 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 101,050 | 179,900 | +78,850 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 66,583 | +66,583 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 29,547 | 78,379 | +48,832 | 0.06 | 0.13 | +0.08 | buy |
| PDT Partners, LLC | 55,725 | 98,358 | +42,633 | 0.04 | 0.05 | +0.01 | buy |
| Creative Planning | 0 | 41,211 | +41,211 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 39,872 | +39,872 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,513 | +22,513 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 22,191 | +22,191 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 16,687 | +16,687 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,026 | 33,690 | +15,664 | 0.00 | 0.00 | +0.00 | buy |
| Perfromance Wealth Partners, LLC | 0 | 14,450 | +14,450 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,704 | +13,704 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 28,329 | 40,218 | +11,889 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 53,736 | 63,620 | +9,884 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,889 | 154,721 | +8,832 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrust Axiom LLC | 60,213 | 67,063 | +6,850 | 0.15 | 0.11 | -0.04 | buy |
| Janney Montgomery Scott LLC | 129,554 | 133,878 | +4,324 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 51,977 | 56,280 | +4,303 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,441 | 17,847 | +2,406 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 819 | 2,494 | +1,675 | 0.00 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 80,000 | 80,943 | +943 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 180,008 | 180,008 | 0 | 0.05 | 0.04 | -0.01 | hold |
| RHUMBLINE ADVISERS | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 4,200 | 4,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,619 | 20,619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 27,566 | 27,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kerrisdale Advisers, LLC | 84,060 | 84,060 | 0 | 0.20 | 0.16 | -0.04 | hold |
| Swiss National Bank | 151,200 | 151,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riggs Asset Managment Co. Inc. | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Adalta Capital Management LLC | 50,192 | 50,192 | 0 | 0.20 | 0.14 | -0.06 | hold |
| Larson Financial Group LLC | 11,528 | 11,528 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 40,455 | 40,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 489 | 489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bryant Woods Investment Advisors, LLC | 10,100 | 10,100 | 0 | 0.06 | 0.03 | -0.03 | hold |
| City State Bank | 812 | 812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ruedi Wealth Management, Inc. | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New England Capital Financial Advisors LLC | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 245 | 245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 11,181 | 11,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 890 | 890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 23,179 | 23,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 5,252 | 5,252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 33,424 | 33,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SITTNER & NELSON, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,857 | 8,814 | -43 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 73 | 8 | -65 | 0.00 | 0.00 | -0.00 | sell |
| DT Investment Partners, LLC | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 92 | 0 | -92 | 0.00 | 0.00 | -0.00 | sell |
| X-Square Capital, LLC | 26,000 | 25,881 | -119 | 0.09 | 0.06 | -0.03 | sell |
| Geneos Wealth Management Inc. | 863 | 687 | -176 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 4,744 | 4,491 | -253 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 600 | 33 | -567 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 73,174 | 72,067 | -1,107 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 5,527 | 4,349 | -1,178 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 1,311 | 0 | -1,311 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 23,500 | 21,400 | -2,100 | 0.09 | 0.06 | -0.03 | sell |
| NATIONAL BANK OF CANADA /FI/ | 25,517 | 22,807 | -2,710 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 35,735 | 32,135 | -3,600 | 0.05 | 0.03 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 15,511 | 10,092 | -5,419 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 9,753 | 0 | -9,753 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,100 | 0 | -10,100 | 0.02 | 0.00 | -0.02 | sell |
| State of Wyoming | 35,084 | 21,667 | -13,417 | 0.04 | 0.02 | -0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 178,528 | 163,113 | -15,415 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 16,700 | 0 | -16,700 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 47,311 | 28,465 | -18,846 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 20,171 | 0 | -20,171 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 322,827 | 298,433 | -24,394 | 0.09 | 0.07 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 89,400 | 63,600 | -25,800 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 43,164 | 0 | -43,164 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 43,500 | 0 | -43,500 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 54,634 | 0 | -54,634 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 58,666 | 0 | -58,666 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 60,500 | 0 | -60,500 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,457 | 70,777 | -71,680 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,611 | 51,092 | -73,519 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 115,880 | 37,951 | -77,929 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 114,000 | 34,000 | -80,000 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 304,548 | 218,267 | -86,281 | 0.00 | 0.00 | -0.00 | sell |