| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 0 | 572,345 | +572,345 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 140,621 | 617,669 | +477,048 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 72,563 | 310,258 | +237,695 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 218,898 | +218,898 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 95,620 | 311,180 | +215,560 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 76,435 | 283,503 | +207,068 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,277,034 | 5,468,777 | +191,743 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 287,300 | 458,989 | +171,689 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 243,069 | 384,030 | +140,961 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 175,973 | 304,345 | +128,372 | 0.08 | 0.11 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 290,475 | 407,627 | +117,152 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 143,572 | 213,849 | +70,277 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,332,681 | 1,398,228 | +65,547 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 46,724 | +46,724 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,612 | 63,384 | +44,772 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 41,245 | +41,245 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 82,736 | 123,128 | +40,392 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,120,778 | 1,160,338 | +39,560 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 227,997 | 265,173 | +37,176 | 0.11 | 0.15 | +0.03 | buy |
| NORTHERN TRUST CORP | 415,697 | 449,381 | +33,684 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 106,614 | 139,202 | +32,588 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,394 | 42,860 | +31,466 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 96,600 | 126,600 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 193,926 | 222,478 | +28,552 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,969 | 92,159 | +21,190 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 186,459 | 205,780 | +19,321 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 222,850 | 239,050 | +16,200 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 38,920 | 54,557 | +15,637 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 392,456 | 406,569 | +14,113 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 14,076 | +14,076 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 11,361 | +11,361 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,332 | +11,332 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 10,973 | +10,973 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,366,699 | 1,377,034 | +10,335 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 23,287 | 33,289 | +10,002 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 182,083 | 191,998 | +9,915 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,231 | 14,823 | +8,592 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 17,380 | 25,457 | +8,077 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 6,537 | +6,537 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,541 | 38,294 | +5,753 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 35,299 | 40,826 | +5,527 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 811 | 4,043 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 63,300 | 66,300 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,947 | 4,274 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 12,275 | 14,469 | +2,194 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 78,603 | 80,781 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 44,602 | 46,562 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,163 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 22,227 | 23,236 | +1,009 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 26,140 | 27,120 | +980 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,918 | 2,828 | +910 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 791 | +791 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,394 | 3,050 | +656 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,827 | 25,439 | +612 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 502 | 944 | +442 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 235,026 | 235,267 | +241 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 774 | 955 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4,071 | 4,204 | +133 | 0.00 | 0.00 | -0.00 | buy |
| TD Capital Management LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 10,151 | 10,272 | +121 | 0.02 | 0.02 | +0.00 | buy |
| EWA, LLC | 11,690 | 11,785 | +95 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 488 | 552 | +64 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 705 | 756 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 207 | 255 | +48 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 360 | 384 | +24 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 356 | 357 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 89,900 | 89,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,469 | 4,469 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 47,140 | 47,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 250,000 | 250,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 126,549 | 126,549 | 0 | 0.12 | 0.11 | -0.01 | hold |
| PRIVATE TRUST CO NA | 146 | 146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 5,256 | 5,256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,901 | 12,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,716 | 13,716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nantahala Capital Management, LLC | 1,678,973 | 1,678,973 | 0 | 0.55 | 0.60 | +0.04 | hold |
| Sequoia Financial Advisors, LLC | 30,894 | 30,894 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 341 | 341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 15,687 | 15,687 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Accel Wealth Management | 10,206 | 10,206 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Nuveen, LLC | 88,926 | 88,926 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US Asset Management LLC | 22,606 | 22,606 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Red Tortoise LLC | 692 | 692 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 503 | 503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 468 | 468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 16,101 | 16,101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rialto Wealth Management, LLC | 153 | 153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 153,489 | 153,489 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 13,010 | 13,010 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,881 | 7,881 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 4,898 | 4,898 | 0 | 0.00 | 0.00 | +0.00 | hold |