| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 83,023 | 1,699,956 | +1,616,933 | 0.00 | 0.01 | +0.01 | buy |
| GENDELL JEFFREY L | 807,512 | 1,472,040 | +664,528 | 0.12 | 0.18 | +0.06 | buy |
| FEDERATED HERMES, INC. | 859,617 | 1,422,356 | +562,739 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,649,908 | 2,153,408 | +503,500 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 536,203 | 982,139 | +445,936 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 346,103 | 759,682 | +413,579 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 290,258 | 636,420 | +346,162 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 110,054 | 438,262 | +328,208 | 0.01 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 556,895 | 850,835 | +293,940 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,111,994 | 1,392,201 | +280,207 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 976,157 | 1,238,803 | +262,646 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 262,089 | +262,089 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,401,761 | 2,663,161 | +261,400 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 66,293 | 297,712 | +231,419 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 363,422 | 518,002 | +154,580 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 397,289 | 548,899 | +151,610 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 32,430 | 164,120 | +131,690 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 121,039 | +121,039 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 103,494 | +103,494 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,081 | 143,116 | +82,035 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 71,500 | 151,865 | +80,365 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,530,406 | 1,606,684 | +76,278 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,868,796 | 3,940,172 | +71,376 | 0.02 | 0.01 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 36,935 | 107,653 | +70,718 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 61,749 | +61,749 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 57,287 | 118,406 | +61,119 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 140,650 | 199,423 | +58,773 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,036 | 156,262 | +50,226 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 45,571 | +45,571 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 507,924 | 552,896 | +44,972 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 63,149 | 104,070 | +40,921 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 24,796 | 63,949 | +39,153 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 159,839 | 195,071 | +35,232 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 35,045 | +35,045 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 6,991,329 | 7,024,864 | +33,535 | 0.00 | 0.00 | -0.00 | buy |
| Altus Wealth Group LLC | 0 | 31,203 | +31,203 | 0.00 | 0.09 | +0.09 | buy |
| Focus Partners Wealth | 0 | 28,199 | +28,199 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 160,713 | 188,696 | +27,983 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 73,163 | 100,883 | +27,720 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 27,200 | +27,200 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 25,851 | +25,851 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 22,741 | +22,741 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 19,173 | +19,173 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,219,483 | 2,238,567 | +19,084 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,907 | 24,365 | +17,458 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 15,337 | +15,337 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 138,100 | 153,270 | +15,170 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 14,523 | +14,523 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 14,296 | +14,296 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 12,514 | +12,514 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 12,300 | +12,300 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,413 | +10,413 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 10,356 | +10,356 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 0 | 10,202 | +10,202 | 0.00 | 0.08 | +0.08 | buy |
| Cambria Investment Management, L.P. | 14,267 | 23,350 | +9,083 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 8,769 | +8,769 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 10,900 | 18,600 | +7,700 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 162,950 | 167,050 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,667 | 87,603 | +3,936 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,326 | +3,326 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 32,515 | 35,764 | +3,249 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 14,039 | 17,021 | +2,982 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 462 | 3,286 | +2,824 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,383 | 15,991 | +2,608 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 10,311 | 12,515 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 148,176 | 150,310 | +2,134 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 20,943 | 22,929 | +1,986 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 251,424 | 253,274 | +1,850 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 287 | 2,132 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,262 | 3,831 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 202,496 | 203,948 | +1,452 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,938 | 4,256 | +1,318 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,817 | 10,707 | +890 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,939 | 2,699 | +760 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 83 | 616 | +533 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,000 | 16,515 | +515 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 496 | +496 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 87 | 418 | +331 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,088 | 19,379 | +291 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 43,583 | 43,865 | +282 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,791 | 2,972 | +181 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 174 | 333 | +159 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 22,648 | 22,767 | +119 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 106 | 209 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,350 | 1,443 | +93 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 288 | 318 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Anchor Investment Management, LLC | 1,188 | 1,210 | +22 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| DHJJ Financial Advisors, Ltd. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,337 | 1,344 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 240 | 244 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 212 | 212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 3,363,083 | 3,363,083 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 7,098 | 7,098 | 0 | 0.00 | 0.00 | -0.00 | hold |