| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 464,815 | 984,171 | +519,356 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 482,665 | 777,725 | +295,060 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,184,203 | 1,477,040 | +292,837 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 20,325,204 | 20,554,229 | +229,025 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 228,169 | +228,169 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 187,209 | 377,523 | +190,314 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 178,112 | +178,112 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 59,120 | 171,773 | +112,653 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,104,615 | 6,214,619 | +110,004 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 457,549 | 552,487 | +94,938 | 0.17 | 0.19 | +0.02 | buy |
| Bayview Asset Management, LLC | 0 | 90,000 | +90,000 | 0.00 | 0.97 | +0.97 | buy |
| Bank of New York Mellon Corp | 1,514,480 | 1,588,043 | +73,563 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 66,937 | +66,937 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 62,032 | +62,032 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 226,695 | 287,451 | +60,756 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 31,010 | 90,258 | +59,248 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 132,053 | 182,309 | +50,256 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 35,883 | 85,612 | +49,729 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 108,647 | 158,280 | +49,633 | 0.05 | 0.06 | +0.01 | buy |
| Numerai GP LLC | 117,647 | 165,791 | +48,144 | 0.21 | 0.24 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 48,100 | +48,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 8,270,930 | 8,318,379 | +47,449 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,425 | 54,142 | +42,717 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 14,458 | 45,622 | +31,164 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 502,555 | 532,372 | +29,817 | 0.06 | 0.05 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,021,188 | 1,049,412 | +28,224 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 40,936 | 68,700 | +27,764 | 0.00 | 0.00 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 26,845 | +26,845 | 0.00 | 0.12 | +0.12 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 895,655 | 918,572 | +22,917 | 0.24 | 0.23 | -0.01 | buy |
| HSBC HOLDINGS PLC | 26,593 | 47,944 | +21,351 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 21,107 | +21,107 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 0 | 20,602 | +20,602 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 19,089 | +19,089 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 17,849 | +17,849 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,473 | +16,473 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,056 | 47,208 | +16,152 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 15,033 | +15,033 | 0.00 | 0.11 | +0.11 | buy |
| DRW Securities, LLC | 0 | 13,666 | +13,666 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 138,896 | 152,316 | +13,420 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,471 | +11,471 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 12,320 | 23,684 | +11,364 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 141,302 | 151,949 | +10,647 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 24,052 | 34,564 | +10,512 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 19,765 | 29,471 | +9,706 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 19,057 | 28,421 | +9,364 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 166,234 | 175,059 | +8,825 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 86,964 | 95,216 | +8,252 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 505,159 | 513,039 | +7,880 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 7,714 | +7,714 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,588 | 21,386 | +6,798 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 57,011 | 63,581 | +6,570 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 111,117 | 117,672 | +6,555 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,182 | 21,420 | +6,238 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 39,092 | 45,248 | +6,156 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 12,236 | 18,349 | +6,113 | 0.04 | 0.06 | +0.02 | buy |
| GAMMA Investing LLC | 3,660 | 9,750 | +6,090 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 282,800 | 288,200 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 5,294 | +5,294 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,291 | 8,391 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 428,432 | 433,235 | +4,803 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 231,348 | 236,114 | +4,766 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 58,881 | 62,986 | +4,105 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 118 | 4,127 | +4,009 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 38,923 | 42,647 | +3,724 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 249,084 | 252,659 | +3,575 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 60,610 | 63,732 | +3,122 | 0.05 | 0.04 | -0.01 | buy |
| Entropy Technologies, LP | 13,405 | 16,457 | +3,052 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 2,358 | 5,395 | +3,037 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,980 | 17,754 | +2,774 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 35,957 | 38,716 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 525,336 | 528,052 | +2,716 | 0.04 | 0.03 | -0.00 | buy |
| Abound Wealth Management | 4,272 | 6,828 | +2,556 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 36,656 | 38,926 | +2,270 | 0.04 | 0.04 | -0.00 | buy |
| CNB Bank | 2,782 | 4,751 | +1,969 | 0.01 | 0.02 | +0.01 | buy |
| &PARTNERS | 80,551 | 82,308 | +1,757 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 84,068 | 85,824 | +1,756 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,677,447 | 2,679,200 | +1,753 | 0.02 | 0.02 | -0.00 | buy |
| StoneX Group Inc. | 10,914 | 12,650 | +1,736 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 79,268 | 80,908 | +1,640 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,636 | +1,636 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 22,067 | 23,682 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 61,622 | 63,145 | +1,523 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,857 | 15,246 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 59 | 1,060 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 27,376 | 28,245 | +869 | 0.00 | 0.00 | -0.00 | buy |
| Glen Eagle Advisors, LLC | 100 | 950 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,148 | 2,972 | +824 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 78,708 | 79,529 | +821 | 0.01 | 0.01 | +0.00 | buy |
| Bank & Trust Co | 14,872 | 15,688 | +816 | 0.14 | 0.13 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 780 | +780 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 69,272 | 69,988 | +716 | 0.00 | 0.00 | -0.00 | buy |
| Hudock, Inc. | 185,059 | 185,634 | +575 | 0.35 | 0.33 | -0.02 | buy |
| Optiver Holding B.V. | 198 | 722 | +524 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 517 | +517 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,496 | 2,011 | +515 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 32,937 | 33,437 | +500 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 13,107 | 13,582 | +475 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 14,649 | 15,111 | +462 | 0.00 | 0.00 | -0.00 | buy |
| Northwest Bancshares, Inc. | 237,415 | 237,810 | +395 | 0.49 | 0.55 | +0.06 | buy |
| Cetera Investment Advisers | 154,992 | 155,376 | +384 | 0.00 | 0.00 | -0.00 | buy |