| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,302,857 | 2,602,759 | +1,299,902 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,011,684 | 8,271,920 | +1,260,236 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 253,862 | 1,067,239 | +813,377 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,774 | 528,914 | +484,140 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 290,106 | 749,569 | +459,463 | 0.01 | 0.06 | +0.04 | buy |
| STATE STREET CORP | 347,422 | 771,431 | +424,009 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 171,865 | 594,454 | +422,589 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 419,871 | +419,871 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 408,012 | 760,122 | +352,110 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 293,163 | +293,163 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 163,970 | 444,923 | +280,953 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,723 | 245,001 | +182,278 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 180,357 | 332,707 | +152,350 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,034 | 134,495 | +126,461 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 54,265 | 173,266 | +119,001 | 0.00 | 0.01 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 113,032 | +113,032 | 0.00 | 0.25 | +0.25 | buy |
| MORGAN STANLEY | 164,850 | 265,526 | +100,676 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 95,780 | +95,780 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 371,461 | 446,744 | +75,283 | 0.05 | 0.08 | +0.04 | buy |
| Empowered Funds, LLC | 0 | 66,015 | +66,015 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 612,050 | 675,418 | +63,368 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 54,202 | +54,202 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 22,991 | 71,308 | +48,317 | 0.02 | 0.09 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 43,696 | +43,696 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,440 | 49,514 | +43,074 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 42,064 | 84,051 | +41,987 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 33,791 | +33,791 | 0.00 | 0.05 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,657 | 36,464 | +27,807 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 51,600 | 79,100 | +27,500 | 0.00 | 0.01 | +0.01 | buy |
| No Street GP LP | 290,237 | 315,237 | +25,000 | 1.42 | 2.23 | +0.81 | buy |
| Voleon Capital Management LP | 61,472 | 86,174 | +24,702 | 0.22 | 0.22 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 23,719 | +23,719 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 16,896 | 39,308 | +22,412 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 38,915 | 59,775 | +20,860 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 113,968 | 132,336 | +18,368 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 84,570 | 100,802 | +16,232 | 0.17 | 0.30 | +0.13 | buy |
| LPL Financial LLC | 12,948 | 28,864 | +15,916 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,067 | 85,945 | +15,878 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 8,568 | 20,879 | +12,311 | 0.01 | 0.03 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 61,541 | 72,553 | +11,012 | 0.67 | 1.17 | +0.50 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,747 | +10,747 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 10,027 | +10,027 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 0 | 9,865 | +9,865 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 9,634 | +9,634 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 3,550 | 12,628 | +9,078 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 5,639 | 14,150 | +8,511 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 8,017 | +8,017 | 0.00 | 0.07 | +0.07 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 7,841 | +7,841 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 66,286 | 73,855 | +7,569 | 0.66 | 0.89 | +0.23 | buy |
| Compound Planning, Inc. | 0 | 7,245 | +7,245 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,103 | 8,494 | +6,391 | 0.00 | 0.00 | +0.00 | buy |
| Left Brain Wealth Management, LLC | 0 | 6,200 | +6,200 | 0.00 | 0.21 | +0.21 | buy |
| AXQ CAPITAL, LP | 0 | 6,128 | +6,128 | 0.00 | 0.25 | +0.25 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 6,092 | +6,092 | 0.00 | 0.02 | +0.02 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 6,025 | +6,025 | 0.00 | 0.20 | +0.20 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 5,734 | +5,734 | 0.00 | 0.02 | +0.02 | buy |
| ROMAN BUTLER FULLERTON & CO | 0 | 5,293 | +5,293 | 0.00 | 0.14 | +0.14 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,218 | +5,218 | 0.00 | 0.01 | +0.01 | buy |
| SageView Advisory Group, LLC | 0 | 4,988 | +4,988 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 4,675 | +4,675 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 0 | 4,518 | +4,518 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 4,464 | +4,464 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 4,371 | +4,371 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 4,246 | +4,246 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 137,035 | 140,935 | +3,900 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 3,892 | +3,892 | 0.00 | 0.00 | +0.00 | buy |
| City Center Advisors, LLC | 0 | 3,758 | +3,758 | 0.00 | 0.39 | +0.39 | buy |
| BENJAMIN EDWARDS INC | 0 | 3,378 | +3,378 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,052 | 23,349 | +3,297 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,697 | 64,879 | +3,182 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 2,785 | +2,785 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,702 | +2,702 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 2,637 | +2,637 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 2,595 | +2,595 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,526 | +2,526 | 0.00 | 0.01 | +0.01 | buy |
| Meridian Wealth Management, LLC | 0 | 2,519 | +2,519 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 2,484 | +2,484 | 0.00 | 0.10 | +0.10 | buy |
| CIBC WORLD MARKET INC. | 0 | 2,433 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 124 | 2,544 | +2,420 | 0.00 | 0.01 | +0.01 | buy |
| Patten Group, Inc. | 0 | 2,334 | +2,334 | 0.00 | 0.05 | +0.05 | buy |
| Vontobel Holding Ltd. | 0 | 2,248 | +2,248 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 2,186 | +2,186 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,127 | 23,262 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,947 | 15,985 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 29,800 | 31,800 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 1,960 | +1,960 | 0.00 | 0.01 | +0.01 | buy |
| Longboard Asset Management, LP | 0 | 1,929 | +1,929 | 0.00 | 0.33 | +0.33 | buy |
| Mariner, LLC | 0 | 1,893 | +1,893 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 5,100 | 6,675 | +1,575 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,804 | 8,365 | +1,561 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,888 | 12,298 | +1,410 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 4,919 | 5,992 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,851 | 12,732 | +881 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 44,784 | 45,607 | +823 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,654 | 4,450 | +796 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 133 | 920 | +787 | 0.00 | 0.05 | +0.05 | buy |
| Advisory Services Network, LLC | 0 | 754 | +754 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 20,940 | 21,518 | +578 | 0.01 | 0.01 | +0.00 | buy |