| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 629,540 | 2,003,438 | +1,373,898 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,480,508 | 13,353,915 | +873,407 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 264,650 | +264,650 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 182,093 | 373,259 | +191,166 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 528,100 | 707,600 | +179,500 | 0.01 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 72,350 | 237,515 | +165,165 | 0.03 | 0.10 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 161,078 | +161,078 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 45,841 | 201,999 | +156,158 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,689,750 | 2,844,410 | +154,660 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 150,042 | +150,042 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,742,454 | 2,874,607 | +132,153 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 102,692 | +102,692 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,641,302 | 1,736,990 | +95,688 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 87,907 | +87,907 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 87,133 | +87,133 | 0.00 | 0.10 | +0.10 | buy |
| NORGES BANK | 823,069 | 904,069 | +81,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 47,066 | 120,391 | +73,325 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 310,795 | 373,933 | +63,138 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 195,043 | 254,473 | +59,430 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,502,492 | 1,561,834 | +59,342 | 0.03 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 58,142 | +58,142 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 48,068 | +48,068 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 379,900 | 425,900 | +46,000 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,386,836 | 4,432,343 | +45,507 | 1.13 | 1.26 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 44,000 | +44,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,446,629 | 1,490,044 | +43,415 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 43,004 | +43,004 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 31,236 | 66,681 | +35,445 | 0.10 | 0.15 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 28,281 | +28,281 | 0.00 | 0.05 | +0.05 | buy |
| Dakota Wealth Management | 0 | 26,598 | +26,598 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,085 | 28,472 | +26,387 | 0.00 | 0.00 | +0.00 | buy |
| WealthPLAN Partners, LLC | 286,316 | 311,439 | +25,123 | 0.21 | 0.24 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,512 | 38,929 | +23,417 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 23,057 | +23,057 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 22,062 | +22,062 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,209,318 | 1,229,969 | +20,651 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 36,746 | 55,631 | +18,885 | 0.13 | 0.21 | +0.08 | buy |
| CITIGROUP INC | 2,441 | 20,569 | +18,128 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 17,465 | +17,465 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 17,284 | +17,284 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 17,136 | +17,136 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 61,649 | 78,600 | +16,951 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 16,871 | +16,871 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 60,876 | 77,382 | +16,506 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83,048 | 97,515 | +14,467 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 23,676 | 37,724 | +14,048 | 0.06 | 0.11 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 13,543 | +13,543 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 13,336 | +13,336 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,176 | +13,176 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 441,497 | 454,210 | +12,713 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 11,781 | +11,781 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 0 | 11,330 | +11,330 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 71,984 | 82,614 | +10,630 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 10,489 | +10,489 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 10,384 | +10,384 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 79,744 | 89,991 | +10,247 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,245 | +10,245 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,096 | +10,096 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 9,000 | +9,000 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 150,326 | 159,012 | +8,686 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,206 | 34,210 | +8,004 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,273 | 101,130 | +7,857 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 175,712 | 183,356 | +7,644 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 14,263 | 20,930 | +6,667 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,130 | 22,044 | +5,914 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 5,666 | +5,666 | 0.00 | 0.10 | +0.10 | buy |
| Advisory Services Network, LLC | 0 | 4,705 | +4,705 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,745 | 21,339 | +4,594 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 20,618 | 24,696 | +4,078 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,999 | 17,155 | +3,156 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 105,583 | 108,356 | +2,773 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 13,535 | 15,509 | +1,974 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,765 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 9,162 | 10,762 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,383 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,651 | 54,026 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,212 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 11,136 | 12,274 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 85,855 | 86,802 | +947 | 0.17 | 0.18 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 890 | +890 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 81,374 | 82,207 | +833 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 146,184 | 146,994 | +810 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 503,997 | 504,721 | +724 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 43 | 505 | +462 | 0.00 | 0.00 | +0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 65,509 | 65,927 | +418 | 0.13 | 0.13 | -0.00 | buy |
| AE Wealth Management LLC | 34,400 | 34,472 | +72 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 2,107 | 2,175 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 2,326 | 2,391 | +65 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,906 | 1,961 | +55 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,538 | 3,592 | +54 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 28,380 | 28,430 | +50 | 0.03 | 0.03 | +0.00 | buy |
| Allworth Financial LP | 230 | 268 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,380 | 1,389 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 20 | 23 | +3 | 0.00 | 0.00 | 0.00 | buy |
| TOMPKINS FINANCIAL CORP | 15,800 | 15,800 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 11,686 | 11,686 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,807 | 12,807 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 195,141 | 195,141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 6,357 | 6,357 | 0 | 0.01 | 0.01 | +0.00 | hold |