| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 2,328,814 | 13,670,499 | +11,341,685 | 0.02 | 0.09 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 1,577,454 | 9,782,254 | +8,204,800 | 0.01 | 0.07 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 6,182,180 | 12,151,817 | +5,969,637 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 897,316 | 6,201,583 | +5,304,267 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,428,928 | 6,552,128 | +2,123,200 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,257,437 | 21,348,095 | +2,090,658 | 0.04 | 0.04 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,807,393 | 13,480,351 | +1,672,958 | 0.17 | 0.17 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,133,360 | 2,424,925 | +1,291,565 | 0.07 | 0.10 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 49,543 | 1,171,432 | +1,121,889 | 0.00 | 0.05 | +0.05 | buy |
| Paloma Partners Management Co | 0 | 1,080,000 | +1,080,000 | 0.00 | 0.64 | +0.64 | buy |
| MARSHALL WACE, LLP | 1,114,713 | 2,071,868 | +957,155 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 581,381 | 1,489,600 | +908,219 | 0.05 | 0.08 | +0.03 | buy |
| SG Americas Securities, LLC | 29,641 | 930,599 | +900,958 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 40,008,596 | 40,660,439 | +651,843 | 0.04 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 186,147 | 799,501 | +613,354 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,208,805 | 17,781,517 | +572,712 | 0.01 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 71,740,240 | 72,303,437 | +563,197 | 0.01 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 72,985 | 582,636 | +509,651 | 0.00 | 0.01 | +0.01 | buy |
| Hosking Partners LLP | 1,706,143 | 2,150,664 | +444,521 | 0.25 | 0.29 | +0.04 | buy |
| Penn Capital Management Company, LLC | 2,851,215 | 3,268,055 | +416,840 | 1.05 | 1.01 | -0.04 | buy |
| FMR LLC | 510,909 | 919,311 | +408,402 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,249,315 | 1,569,524 | +320,209 | 0.00 | 0.00 | +0.00 | buy |
| Ion Asset Management Ltd. | 4,000,000 | 4,300,000 | +300,000 | 0.90 | 1.00 | +0.10 | buy |
| KEATING INVESTMENT COUNSELORS INC | 191,950 | 456,450 | +264,500 | 0.22 | 0.44 | +0.21 | buy |
| Creative Planning | 333,875 | 565,419 | +231,544 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 217,016 | +217,016 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 31,907 | 221,615 | +189,708 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 789,943 | 972,234 | +182,291 | 0.12 | 0.15 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 119,801 | +119,801 | 0.00 | 0.00 | +0.00 | buy |
| Lane Generational LLC | 1,044,629 | 1,163,302 | +118,673 | 3.83 | 4.19 | +0.36 | buy |
| Parallax Volatility Advisers, L.P. | 14,423 | 132,115 | +117,692 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 222,847 | 338,711 | +115,864 | 0.02 | 0.04 | +0.02 | buy |
| NOMURA HOLDINGS INC | 32,651 | 143,832 | +111,181 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 938,230 | 1,041,953 | +103,723 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 60,286 | 162,086 | +101,800 | 0.03 | 0.02 | -0.01 | buy |
| Neuberger Berman Group LLC | 247,983 | 344,986 | +97,003 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 68,258 | 161,837 | +93,579 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 23,546 | 116,760 | +93,214 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 499,801 | 580,934 | +81,133 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 165,079 | 240,849 | +75,770 | 0.00 | 0.00 | +0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 25,000 | 100,000 | +75,000 | 0.02 | 0.13 | +0.11 | buy |
| Pacer Advisors, Inc. | 0 | 75,000 | +75,000 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 75,000 | +75,000 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 508,593 | 567,650 | +59,057 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 267,249 | 324,879 | +57,630 | 0.01 | 0.01 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 56,500 | +56,500 | 0.00 | 0.10 | +0.10 | buy |
| Advisory Services Network, LLC | 235,223 | 284,884 | +49,661 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 100,819 | 150,047 | +49,228 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 48,679 | +48,679 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 195,087 | 243,192 | +48,105 | 0.05 | 0.05 | +0.00 | buy |
| Tidal Investments LLC | 18,276 | 66,023 | +47,747 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 116,736 | 163,531 | +46,795 | 0.07 | 0.08 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 46,400 | +46,400 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 148,083 | 194,313 | +46,230 | 0.03 | 0.02 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 52,515 | 97,234 | +44,719 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 41,216 | +41,216 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 20,769,776 | 20,809,943 | +40,167 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 379,955 | 418,236 | +38,281 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 422,877 | 460,900 | +38,023 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 21,828 | 57,019 | +35,191 | 0.01 | 0.02 | +0.01 | buy |
| Glenorchy Capital Ltd | 623,216 | 656,767 | +33,551 | 1.68 | 1.55 | -0.12 | buy |
| Wealthspire Advisors, LLC | 0 | 33,132 | +33,132 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 104,212 | 133,327 | +29,115 | 0.01 | 0.02 | +0.00 | buy |
| State of Wyoming | 53,770 | 82,475 | +28,705 | 0.03 | 0.03 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 34,376 | 63,068 | +28,692 | 0.04 | 0.09 | +0.05 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,343 | 29,353 | +27,010 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 69,726 | 96,601 | +26,875 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 195,435 | 221,452 | +26,017 | 0.00 | 0.00 | -0.00 | buy |
| LRI Investments, LLC | 135 | 25,135 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| 111 Capital | 72,406 | 94,125 | +21,719 | 0.06 | 0.06 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 21,166 | +21,166 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Wealth Management, LLC | 104,128 | 124,542 | +20,414 | 0.14 | 0.14 | -0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 857,304 | 876,712 | +19,408 | 0.64 | 0.51 | -0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 415,074 | 434,031 | +18,957 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 18,499 | +18,499 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 15,660 | +15,660 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,251 | 20,569 | +15,318 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 15,165 | +15,165 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 8,400 | 23,006 | +14,606 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 29,893 | 44,154 | +14,261 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 13,250 | +13,250 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 0 | 13,250 | +13,250 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 14,100 | 27,200 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| Bison Wealth, LLC | 0 | 12,915 | +12,915 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 149,647 | 162,532 | +12,885 | 0.00 | 0.00 | -0.00 | buy |
| Integrity Wealth Solutions LLC | 0 | 12,308 | +12,308 | 0.00 | 0.02 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 0 | 12,049 | +12,049 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 12,032 | +12,032 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHERN CAPITAL ADVISORS, LLC | 23,001 | 35,001 | +12,000 | 0.05 | 0.06 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 10,950 | +10,950 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 19,904 | 30,658 | +10,754 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,727 | 79,149 | +10,422 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 10,220 | +10,220 | 0.00 | 0.01 | +0.01 | buy |
| Townsend & Associates, Inc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 10,910 | 20,780 | +9,870 | 0.04 | 0.07 | +0.03 | buy |
| Clearstead Advisors, LLC | 9,550 | 19,100 | +9,550 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,979 | 20,081 | +9,102 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 40,302 | 48,345 | +8,043 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 416,803 | 424,606 | +7,803 | 0.01 | 0.01 | -0.00 | buy |