| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 1,734,923 | 12,916,151 | +11,181,228 | 0.00 | 0.03 | +0.03 | buy |
| BIT Capital GmbH | 161,311 | 8,024,323 | +7,863,012 | 0.06 | 3.89 | +3.83 | buy |
| VANGUARD GROUP INC | 79,849,172 | 86,258,104 | +6,408,932 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,397,586 | 15,892,178 | +4,494,592 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,355,300 | 5,038,828 | +3,683,528 | 0.09 | 0.48 | +0.40 | buy |
| Invesco Ltd. | 2,047,639 | 4,907,679 | +2,860,040 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,503,351 | 10,290,502 | +2,787,151 | 0.02 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,227,621 | +2,227,621 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 7,879,248 | 9,683,998 | +1,804,750 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,256,587 | 2,789,343 | +1,532,756 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 1,335,581 | +1,335,581 | 0.00 | 0.15 | +0.15 | buy |
| GROUP ONE TRADING LLC | 1,734,368 | 2,860,677 | +1,126,309 | 0.18 | 0.40 | +0.22 | buy |
| TWO SIGMA ADVISERS, LP | 5,079,500 | 6,194,800 | +1,115,300 | 0.03 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,341,548 | 7,219,336 | +877,788 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 259,108 | 1,078,744 | +819,636 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,878,462 | 13,664,428 | +785,966 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 108,310 | 872,005 | +763,695 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 2,721,471 | 3,479,504 | +758,033 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 408,874 | 866,219 | +457,345 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 475,314 | 801,303 | +325,989 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 88,100 | 398,700 | +310,600 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 271,811 | +271,811 | 0.00 | 0.17 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 1,376,898 | 1,590,953 | +214,055 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 588,420 | 796,531 | +208,111 | 0.00 | 0.00 | +0.00 | buy |
| SYLEBRA CAPITAL LLC | 26,059,261 | 26,253,534 | +194,273 | 3.66 | 4.46 | +0.80 | buy |
| CIBC WORLD MARKETS CORP | 0 | 192,297 | +192,297 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,979 | 191,065 | +181,086 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 700 | 151,635 | +150,935 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 5,089,484 | 5,222,741 | +133,257 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 84,220 | 217,002 | +132,782 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 132,753 | +132,753 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 27,099 | 137,870 | +110,771 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 101,022 | +101,022 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 98,278 | +98,278 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 37,886 | 133,812 | +95,926 | 0.00 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,106,573 | 2,201,181 | +94,608 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 216,163 | 304,202 | +88,039 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 0 | 69,933 | +69,933 | 0.00 | 0.05 | +0.05 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 69,761 | +69,761 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 116,535 | 186,065 | +69,530 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 0 | 66,476 | +66,476 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 12,811,834 | 12,873,937 | +62,103 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,476 | 72,390 | +55,914 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,925 | 64,259 | +53,334 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 250,000 | 301,297 | +51,297 | 0.06 | 0.11 | +0.06 | buy |
| IPG Investment Advisors LLC | 0 | 50,215 | +50,215 | 0.00 | 0.04 | +0.04 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 136,979 | 183,671 | +46,692 | 0.05 | 0.12 | +0.07 | buy |
| DoubleLine ETF Adviser LP | 0 | 39,208 | +39,208 | 0.00 | 0.05 | +0.05 | buy |
| Handelsbanken Fonder AB | 81,600 | 115,700 | +34,100 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 34,427 | 66,102 | +31,675 | 0.02 | 0.06 | +0.04 | buy |
| Oak Thistle LLC | 0 | 28,701 | +28,701 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 872,269 | 900,593 | +28,324 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 200,654 | 225,119 | +24,465 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 109,281 | 132,920 | +23,639 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 23,564 | 46,431 | +22,867 | 0.02 | 0.10 | +0.08 | buy |
| WINTON GROUP Ltd | 0 | 22,051 | +22,051 | 0.00 | 0.01 | +0.01 | buy |
| Financial Advocates Investment Management | 0 | 21,300 | +21,300 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 70,935 | 92,028 | +21,093 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,954 | 106,431 | +20,477 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 644,532 | 663,607 | +19,075 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,619 | 38,517 | +18,898 | 0.00 | 0.00 | +0.00 | buy |
| Team Hewins, LLC | 0 | 18,552 | +18,552 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 17,307 | +17,307 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,770 | +16,770 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 613,805 | 630,181 | +16,376 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 61,225 | 77,415 | +16,190 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 15,150 | +15,150 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,469 | +14,469 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,251 | 45,322 | +14,071 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 13,257 | +13,257 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 13,021 | +13,021 | 0.00 | 0.03 | +0.03 | buy |
| Newbridge Financial Services Group, Inc. | 38,500 | 51,500 | +13,000 | 0.05 | 0.11 | +0.06 | buy |
| Dash Acquisitions Inc. | 0 | 11,750 | +11,750 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 311,240 | 322,734 | +11,494 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 11,155 | +11,155 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 10,988 | +10,988 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 130,141 | 140,256 | +10,115 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 10,094 | +10,094 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 19,983 | 29,529 | +9,546 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 518,932 | 527,798 | +8,866 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 100,000 | 108,740 | +8,740 | 0.05 | 0.08 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18,692 | 24,720 | +6,028 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 21,638 | 26,673 | +5,035 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 4,723 | +4,723 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 52,296 | 56,756 | +4,460 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 205,578 | 209,563 | +3,985 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 272,509 | 276,352 | +3,843 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 45,617 | 49,350 | +3,733 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 217,258 | 220,628 | +3,370 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 54,251 | 57,551 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 286,819 | 289,693 | +2,874 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 118,233 | 120,998 | +2,765 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 71,753 | 74,400 | +2,647 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 2,168 | 4,655 | +2,487 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 34,084 | 36,162 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 40,160 | 41,850 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 10,333 | 12,016 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 32,145 | 33,549 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 8,760 | 10,150 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 1,334 | +1,334 | 0.00 | 0.00 | +0.00 | buy |