| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,912,771 | 14,030,599 | +10,117,828 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,021,480 | 4,339,362 | +2,317,882 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,598,823 | 10,586,822 | +1,987,999 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,548,275 | 5,124,556 | +1,576,281 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,830,357 | 3,311,845 | +1,481,488 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 394,053 | 1,546,815 | +1,152,762 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,247 | 1,136,720 | +1,118,473 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,598,552 | 2,313,316 | +714,764 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,030,432 | 2,705,668 | +675,236 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,003,940 | 1,536,115 | +532,175 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 480,583 | 938,622 | +458,039 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 427,659 | +427,659 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 415,650 | +415,650 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 20,177 | 409,459 | +389,282 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,052 | 474,987 | +357,935 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,412 | 324,407 | +310,995 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 184,950 | 455,396 | +270,446 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 124,840 | 372,021 | +247,181 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 237,419 | +237,419 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 37,076 | 224,550 | +187,474 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 185,254 | +185,254 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 4,950,868 | 5,127,383 | +176,515 | 0.19 | 0.14 | -0.05 | buy |
| XTX Topco Ltd | 81,353 | 257,316 | +175,963 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 114,966 | 281,715 | +166,749 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 134,802 | +134,802 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 274,628 | 394,412 | +119,784 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 119,567 | +119,567 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 87,530 | 206,985 | +119,455 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,107,179 | 1,218,878 | +111,699 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 132,227 | 238,790 | +106,563 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 67,860 | 173,620 | +105,760 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 97,122 | +97,122 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,300 | 141,467 | +96,167 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 92,017 | +92,017 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 416,200 | 505,753 | +89,553 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 86,300 | +86,300 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 47,715 | 126,999 | +79,284 | 0.05 | 0.13 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 70,650 | +70,650 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,021,440 | 1,091,673 | +70,233 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,203 | 106,937 | +66,734 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 60,800 | +60,800 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 271,200 | 331,000 | +59,800 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 711,403 | 771,110 | +59,707 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 46,922 | 105,192 | +58,270 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 53,923 | +53,923 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 45,469 | +45,469 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 10,021 | 53,442 | +43,421 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 77,562 | 120,731 | +43,169 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,075 | 76,778 | +40,703 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 39,387 | +39,387 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 57,620 | 96,243 | +38,623 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 309,591 | 346,486 | +36,895 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 35,070 | +35,070 | 0.00 | 0.04 | +0.04 | buy |
| DRW Securities, LLC | 0 | 28,177 | +28,177 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 26,786 | +26,786 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 23,667 | +23,667 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 111,771 | 134,802 | +23,031 | 0.12 | 0.10 | -0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 133,244 | 155,223 | +21,979 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,814 | 43,693 | +21,879 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 275,000 | 295,260 | +20,260 | 0.66 | 0.59 | -0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 20,115 | +20,115 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 19,611 | +19,611 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 19,289 | +19,289 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 18,654 | +18,654 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 17,164 | +17,164 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 79,391 | 96,310 | +16,919 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 34,729 | 50,540 | +15,811 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 103,500 | 118,500 | +15,000 | 0.00 | 0.00 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 380,741 | 395,616 | +14,875 | 0.17 | 0.15 | -0.02 | buy |
| XPONANCE, INC. | 0 | 14,764 | +14,764 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,014 | 16,258 | +14,244 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,655 | 131,640 | +11,985 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 11,965 | +11,965 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 40,096 | 50,545 | +10,449 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,021 | 14,220 | +10,199 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 60,000 | 70,000 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 18,720 | 28,661 | +9,941 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,697 | 20,166 | +9,469 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,154 | 27,811 | +8,657 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,142 | 26,856 | +7,714 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 6,560 | +6,560 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 600 | 5,149 | +4,549 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 36,250 | 40,250 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 37,330 | 40,654 | +3,324 | 0.00 | 0.00 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 128,631 | 131,793 | +3,162 | 0.10 | 0.08 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,441 | 3,976 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 84,618 | 86,920 | +2,302 | 0.06 | 0.05 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,155 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 12,110 | 13,762 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,492 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 1,123 | 2,123 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 700 | 1,300 | +600 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 25,300 | 25,800 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 0 | 464 | +464 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,552 | 32,002 | +450 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5,602 | 6,002 | +400 | 0.00 | 0.00 | -0.00 | buy |