| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 346,702 | 1,013,081 | +666,379 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,021,493 | 2,327,937 | +306,444 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 90,632 | 342,696 | +252,064 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 1,638,421 | 1,884,155 | +245,734 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 93,900 | 326,670 | +232,770 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 198,491 | +198,491 | 0.00 | 0.01 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 0 | 176,377 | +176,377 | 0.00 | 0.34 | +0.34 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 322,954 | 449,848 | +126,894 | 0.08 | 0.07 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 83,801 | 154,784 | +70,983 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 31,342 | 88,587 | +57,245 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 40,457 | +40,457 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,328,601 | 1,368,651 | +40,050 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 8,182 | 47,154 | +38,972 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 29,783 | 68,621 | +38,838 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 38,293 | +38,293 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 37,943 | +37,943 | 0.00 | 0.04 | +0.04 | buy |
| Malaga Cove Capital, LLC | 8,200 | 44,176 | +35,976 | 0.09 | 0.32 | +0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,888 | 54,945 | +32,057 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 69,782 | 101,782 | +32,000 | 2.42 | 1.81 | -0.61 | buy |
| Cubist Systematic Strategies, LLC | 0 | 31,907 | +31,907 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 107,709 | 139,392 | +31,683 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 0 | 29,055 | +29,055 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 28,130 | +28,130 | 0.00 | 0.10 | +0.10 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 26,900 | +26,900 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,258 | 26,398 | +24,140 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 21,330 | +21,330 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 31,300 | 52,499 | +21,199 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 92,100 | 112,500 | +20,400 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 0 | 18,590 | +18,590 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 16,674 | +16,674 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 32,701 | 48,801 | +16,100 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 202 | 16,149 | +15,947 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 62,928 | 78,352 | +15,424 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 12,970 | +12,970 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 11,787 | +11,787 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,889 | 25,663 | +11,774 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,570 | +11,570 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,372 | +11,372 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,254 | +10,254 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 396,616 | 402,183 | +5,567 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,375 | 26,895 | +5,520 | 0.03 | 0.02 | -0.01 | buy |
| ROYAL BANK OF CANADA | 19,265 | 23,373 | +4,108 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,001,759 | 1,004,557 | +2,798 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 11,951 | 14,113 | +2,162 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,900 | +1,900 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 97 | 1,816 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,180 | 11,884 | +1,704 | 0.00 | 0.00 | -0.00 | buy |
| McCollum Christoferson Group LLC | 94,320 | 95,925 | +1,605 | 0.80 | 0.49 | -0.31 | buy |
| Silverleafe Capital Partners, LLC | 12,253 | 13,453 | +1,200 | 0.11 | 0.08 | -0.03 | buy |
| SBI Securities Co., Ltd. | 120 | 1,301 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,461 | 23,590 | +1,129 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 438 | 1,098 | +660 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,837 | 10,305 | +468 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| ABOUND FINANCIAL, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,109 | 8,288 | +179 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 123 | 254 | +131 | 0.00 | 0.00 | +0.00 | buy |
| NCP Inc. | 1,300 | 1,400 | +100 | 0.02 | 0.03 | +0.01 | buy |
| Creekmur Asset Management LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,180 | 11,219 | +39 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 252 | 282 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 68 | 95 | +27 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 994 | 995 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,694 | 1,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,253 | 1,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 197 | 197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 10,300 | 10,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PrairieView Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Financial Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Peoples Bank/KS | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 289 | 289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gen-Wealth Partners Inc | 3,980 | 3,980 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,477 | 3,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Copia Wealth Management | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SouthState Corp | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,846 | 1,846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,900 | 6,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 6,700 | 6,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,586 | 49,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 598 | 598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 21,535 | 21,533 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 37,433 | 37,387 | -46 | 0.15 | 0.11 | -0.04 | sell |
| NATIONAL BANK OF CANADA /FI/ | 294 | 220 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,103 | 1,024 | -79 | 0.00 | 0.00 | -0.00 | sell |