| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 5,341 | 392,594 | +387,253 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 192,387 | +192,387 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 59,005 | +59,005 | 0.00 | 0.34 | +0.34 | buy |
| CSM Advisors, LLC | 0 | 45,995 | +45,995 | 0.00 | 0.11 | +0.11 | buy |
| First Eagle Investment Management, LLC | 0 | 45,343 | +45,343 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 688,322 | 723,758 | +35,436 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 2,017,816 | 2,053,058 | +35,242 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 220,899 | 249,991 | +29,092 | 0.02 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 28,371 | +28,371 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 17,727 | 42,083 | +24,356 | 0.02 | 0.06 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 0 | 22,500 | +22,500 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,403 | +22,403 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 19,973 | +19,973 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,971 | 29,572 | +19,601 | 0.02 | 0.09 | +0.06 | buy |
| CAXTON ASSOCIATES LLP | 0 | 14,721 | +14,721 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 11,912 | +11,912 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,412 | +11,412 | 0.00 | 0.08 | +0.08 | buy |
| Graham Capital Management, L.P. | 0 | 8,000 | +8,000 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 820,784 | 828,012 | +7,228 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 6,699 | +6,699 | 0.00 | 0.10 | +0.10 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,718 | 16,197 | +5,479 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,498 | 14,888 | +5,390 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 203,378 | 207,630 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 4,249 | +4,249 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 4,126 | +4,126 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 25,423 | 29,488 | +4,065 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,728 | 19,655 | +3,927 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,975 | 18,689 | +3,714 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 3,150 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 0 | 2,733 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 17,305 | 19,938 | +2,633 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 2,618 | +2,618 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 116,356 | 118,926 | +2,570 | 0.09 | 0.14 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,533 | +2,533 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,442 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 565,058 | 567,340 | +2,282 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,925 | 21,996 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 92,660 | 94,382 | +1,722 | 0.06 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 10,681 | 11,982 | +1,301 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 4,506 | 5,802 | +1,296 | 0.03 | 0.02 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,759 | 4,693 | +934 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 550 | 1,412 | +862 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,851 | 2,643 | +792 | 0.01 | 0.02 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,807 | 6,031 | +224 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,299 | 13,514 | +215 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 800 | 1,000 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 3,321 | 3,458 | +137 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,319 | 27,453 | +134 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,824 | 3,949 | +125 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 429 | 546 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,756 | 19,862 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 50 | 150 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 604 | 701 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,161 | 1,253 | +92 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,152 | 14,234 | +82 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 542 | 620 | +78 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 55 | 127 | +72 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 7,826 | 7,888 | +62 | 0.00 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,027 | 3,085 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 643 | 696 | +53 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,005 | 1,054 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,016 | 1,063 | +47 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 118 | 157 | +39 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 193 | 208 | +15 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 104 | 117 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 364 | 374 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 281 | 289 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 7 | 12 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 37 | 42 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,427 | 27,427 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MAI Capital Management | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 10,675 | 10,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PAR CAPITAL MANAGEMENT INC | 624,081 | 624,081 | 0 | 1.12 | 1.41 | +0.29 | hold |
| Ameritas Investment Partners, Inc. | 1,208 | 1,208 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVER OAK SECURITIES, INCORPORATED | 10,420 | 10,420 | 0 | 0.05 | 0.06 | +0.01 | hold |
| MassMutual Private Wealth & Trust, FSB | 181 | 181 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 141 | 141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 513 | 513 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Pacific Advisors, LP | 34,186 | 34,186 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Parkside Financial Bank & Trust | 128 | 128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 6,200 | 6,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 8,928 | 8,928 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Center for Financial Services | 25 | 25 | 0 | 0.00 | 0.00 | 0.00 | hold |