| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 260,418 | 559,479 | +299,061 | 0.03 | 0.06 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 355,853 | 592,799 | +236,946 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 13,988 | 64,832 | +50,844 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 154,815 | 202,158 | +47,343 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 34,474 | +34,474 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,043 | 39,905 | +32,862 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 29,201 | 61,788 | +32,587 | 0.01 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 404,059 | 427,129 | +23,070 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 326,108 | 346,858 | +20,750 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,321 | 84,572 | +18,251 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,698 | 21,416 | +17,718 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 65,888 | 82,404 | +16,516 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,298 | 30,353 | +13,055 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,455 | 59,842 | +12,387 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 70,745 | 82,204 | +11,459 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,004 | +7,004 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 6,108 | +6,108 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,914 | 17,542 | +5,628 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 237,327 | 242,563 | +5,236 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,997 | 19,201 | +5,204 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 5,162 | +5,162 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,880 | 21,419 | +4,539 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 4,523 | +4,523 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 4,330 | +4,330 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 4,490 | 8,744 | +4,254 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 3,870 | +3,870 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 3,700 | +3,700 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 13,513 | 16,696 | +3,183 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 425 | 3,163 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,747 | 6,936 | +2,189 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 324,991 | 327,020 | +2,029 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 11,850 | 13,625 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,395 | 8,055 | +1,660 | 0.00 | 0.00 | -0.00 | buy |
| Newport Trust Company, LLC | 9,192 | 10,435 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| Sippican Capital Advisors | 27,083 | 28,097 | +1,014 | 1.34 | 1.38 | +0.04 | buy |
| Jump Financial, LLC | 6,688 | 7,513 | +825 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 665 | +665 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,295 | 22,884 | +589 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 18,502 | 19,063 | +561 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,054 | 7,553 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,837 | 6,315 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,109 | 4,502 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 591 | 955 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 1,700 | 1,900 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5 | 174 | +169 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,319 | 6,436 | +117 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 74 | 115 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 5 | 33 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 13,500 | 13,527 | +27 | 0.09 | 0.09 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,237 | 4,260 | +23 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 64 | 85 | +21 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 321 | 340 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 16 | 29 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,489 | 1,501 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 98 | 101 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 766 | 766 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 221,460 | 221,460 | 0 | 0.77 | 0.75 | -0.02 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 5,671 | 5,671 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 22,278 | 22,278 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 5,287 | 5,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,611 | 1,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 5,432 | 5,432 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 17,500 | 17,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 43,151 | 43,151 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Joel Isaacson & Co., LLC | 4,868 | 4,868 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Numerai GP LLC | 2,717 | 2,717 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Harbor Advisors LLC | 31,500 | 31,500 | 0 | 0.36 | 0.36 | -0.00 | hold |
| Versant Capital Management, Inc | 131 | 131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avalon Trust Co | 1,500 | 1,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Systematic Alpha Investments, LLC | 2,700 | 2,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PFG Investments, LLC | 5,168 | 5,168 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WealthCollab, LLC | 340 | 340 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,586 | 3,586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SANTA MONICA PARTNERS LP | 7,811 | 7,811 | 0 | 0.34 | 0.36 | +0.02 | hold |
| Covestor Ltd | 124 | 123 | -1 | 0.00 | 0.01 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 134 | 132 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 5 | 3 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 96 | 93 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 62 | 50 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 10,335 | 10,322 | -13 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,804 | 8,761 | -43 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 124 | 71 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 175 | 119 | -56 | 0.01 | 0.00 | -0.01 | sell |
| QUADRANT CAPITAL GROUP LLC | 446 | 376 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 91 | 18 | -73 | 0.00 | 0.00 | -0.00 | sell |