| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 16,309,583 | 17,897,398 | +1,587,815 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,796 | 1,138,526 | +1,101,730 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,144 | 829,984 | +698,840 | 0.00 | 0.00 | +0.00 | buy |
| Rubicon Founders LLC | 5,211,136 | 5,773,522 | +562,386 | 100.00 | 100.00 | 0.00 | buy |
| VANGUARD GROUP INC | 11,400,035 | 11,933,031 | +532,996 | 0.00 | 0.00 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 225,000 | 600,000 | +375,000 | 0.10 | 0.23 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 656,781 | 890,000 | +233,219 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,999,147 | 4,199,642 | +200,495 | 0.00 | 0.00 | -0.00 | buy |
| BlackBarn Capital Partners LP | 200,000 | 400,000 | +200,000 | 2.27 | 3.58 | +1.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 944,685 | 1,118,619 | +173,934 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 145,575 | +145,575 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 123,889 | +123,889 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 39,681 | 139,958 | +100,277 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 0 | 90,909 | +90,909 | 0.00 | 0.37 | +0.37 | buy |
| GOLDMAN SACHS GROUP INC | 161,504 | 244,405 | +82,901 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,199 | 123,994 | +79,795 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 925,851 | 999,072 | +73,221 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 64,500 | +64,500 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 13,604 | 68,841 | +55,237 | 0.00 | 0.01 | +0.01 | buy |
| Prosight Management, LP | 45,000 | 96,065 | +51,065 | 0.25 | 0.50 | +0.25 | buy |
| Petrus Trust Company, LTA | 0 | 34,901 | +34,901 | 0.00 | 0.06 | +0.06 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 281,879 | 314,190 | +32,311 | 0.16 | 0.16 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,020 | 46,184 | +30,164 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 8,854 | 36,220 | +27,366 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,544 | +24,544 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 23,985 | +23,985 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 20,541 | +20,541 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 20,057 | +20,057 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 18,933 | +18,933 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 210,537 | 228,358 | +17,821 | 0.03 | 0.03 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 46,285 | 62,898 | +16,613 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,220 | 29,250 | +16,030 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,536 | +15,536 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,596 | 17,811 | +15,215 | 0.00 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 14,717 | +14,717 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,336 | 62,107 | +13,771 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 23,862 | 36,939 | +13,077 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 12,030 | +12,030 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 43,979 | 54,921 | +10,942 | 0.06 | 0.06 | +0.00 | buy |
| Polar Capital Holdings Plc | 0 | 10,540 | +10,540 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 10,500 | +10,500 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 9,991 | 20,471 | +10,480 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 234,991 | 245,137 | +10,146 | 0.07 | 0.05 | -0.01 | buy |
| MACQUARIE GROUP LTD | 89,724 | 98,994 | +9,270 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 7,420 | +7,420 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 13,228 | 20,445 | +7,217 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 132,364 | 138,270 | +5,906 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,854 | 6,792 | +4,938 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 28,663 | 33,489 | +4,826 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,241 | 11,061 | +3,820 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 549,596 | 552,796 | +3,200 | 0.12 | 0.09 | -0.03 | buy |
| Handelsbanken Fonder AB | 15,000 | 18,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 457,880 | 460,605 | +2,725 | 0.01 | 0.01 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 21,125 | 23,828 | +2,703 | 0.14 | 0.16 | +0.02 | buy |
| FEDERATED HERMES, INC. | 22,385 | 24,401 | +2,016 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,637 | 35,603 | +1,966 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 58,470 | 60,288 | +1,818 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,089 | 23,742 | +1,653 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 58,060 | 59,696 | +1,636 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 50,900 | 52,200 | +1,300 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 100 | 1,400 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 18,232 | 19,343 | +1,111 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 970 | +970 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 965 | +965 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 865 | 1,795 | +930 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,970 | 9,758 | +788 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 7,913 | 8,684 | +771 | 0.02 | 0.02 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,332 | 4,052 | +720 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,352 | 1,978 | +626 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 25,957 | 26,574 | +617 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 3,182 | 3,616 | +434 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 2,515 | 2,840 | +325 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 209 | 469 | +260 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 191 | 441 | +250 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,706 | 6,912 | +206 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,182 | 22,368 | +186 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,652 | 1,775 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 132 | 215 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 134 | 188 | +54 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 40 | 84 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 38 | 72 | +34 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 12 | 37 | +25 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 525 | 542 | +17 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 36,745 | 36,745 | 0 | 0.06 | 0.06 | +0.00 | hold |
| S&CO INC | 42,000 | 42,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 134,924 | 134,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 1,138 | 1,138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ironwood Investment Counsel, LLC | 17,137 | 17,137 | 0 | 0.06 | 0.05 | -0.01 | hold |
| KBC Group NV | 2,514 | 2,514 | 0 | 0.00 | 0.00 | -0.00 | hold |