| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 0 | 328,573 | +328,573 | 0.00 | 0.44 | +0.44 | buy |
| Kestra Investment Management, LLC | 0 | 131,674 | +131,674 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 10,319 | 86,960 | +76,641 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 73,105 | +73,105 | 0.00 | 0.10 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 98,361 | 169,826 | +71,465 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 67,372 | +67,372 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 292,400 | 358,805 | +66,405 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 64,210 | +64,210 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 148,256 | 211,986 | +63,730 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 51,948 | +51,948 | 0.00 | 0.06 | +0.06 | buy |
| Focus Partners Wealth | 0 | 50,302 | +50,302 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 48,110 | +48,110 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 82,498 | 130,524 | +48,026 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,659,612 | 1,707,116 | +47,504 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 45,415 | +45,415 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 121,378 | 163,308 | +41,930 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,476,938 | 2,516,565 | +39,627 | 0.01 | 0.01 | -0.00 | buy |
| Greenland Capital Management LP | 0 | 33,542 | +33,542 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 24,135 | +24,135 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,652 | 35,623 | +23,971 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,058,424 | 1,081,201 | +22,777 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,183 | 30,137 | +19,954 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 19,597 | +19,597 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,279 | +19,279 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 0 | 14,360 | +14,360 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 19,935 | 34,054 | +14,119 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,006 | +13,006 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 31,400 | 44,041 | +12,641 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 11,783 | +11,783 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 20,908 | 32,339 | +11,431 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 409,180 | 420,442 | +11,262 | 0.00 | 0.00 | -0.00 | buy |
| Vision Capital Management, Inc. | 118,147 | 126,853 | +8,706 | 0.22 | 0.23 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,447 | 22,621 | +8,174 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 14,122 | 22,106 | +7,984 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 23,778 | 31,435 | +7,657 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 921 | 8,420 | +7,499 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,600 | 12,600 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 495,469 | 501,521 | +6,052 | 0.05 | 0.04 | -0.00 | buy |
| Creative Planning | 38,468 | 43,818 | +5,350 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 19,752 | 24,225 | +4,473 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 27,838 | 31,945 | +4,107 | 0.04 | 0.04 | +0.00 | buy |
| Mariner, LLC | 12,555 | 16,522 | +3,967 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 26,862 | 28,646 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,419 | 10,198 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,627 | 18,349 | +1,722 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,066 | 58,662 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 49,865 | 51,214 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,118 | 2,311 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,888 | 13,983 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 18,520 | 19,536 | +1,016 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,218 | 3,194 | +976 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,442 | 2,175 | +733 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 52,915 | 53,462 | +547 | 0.00 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 11,265 | 11,752 | +487 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 15,718 | 16,166 | +448 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 6,212 | 6,655 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 14,996 | 15,436 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 28,164 | 28,529 | +365 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 242,207 | 242,546 | +339 | 0.05 | 0.05 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 88 | 305 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 6,576 | 6,718 | +142 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 3,972 | 4,078 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 21,989 | 22,079 | +90 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 22,867 | 22,942 | +75 | 0.01 | 0.01 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 72,470 | 72,540 | +70 | 0.02 | 0.02 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 29 | 68 | +39 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 31 | 56 | +25 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 784 | 801 | +17 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 19 | 25 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 8 | 10 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 24,830 | 24,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 502 | 502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS TRUST CO | 20,000 | 20,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,381 | 10,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 1,553 | 1,553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 872 | 872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARK CIRCLE Co | 9,905 | 9,905 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Swiss National Bank | 110,500 | 110,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 223 | 223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 166 | 166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 5,013 | 5,013 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harbor Advisors LLC | 42,260 | 42,260 | 0 | 0.10 | 0.09 | -0.01 | hold |
| McIlrath & Eck, LLC | 1,867 | 1,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compass Wealth Management LLC | 2,400 | 2,400 | 0 | 0.01 | 0.01 | -0.00 | hold |