| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,153,865 | 3,086,320 | +1,932,455 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 569,841 | 1,023,204 | +453,363 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 283,772 | 732,000 | +448,228 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 30,862 | 219,897 | +189,035 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 108,743 | 232,781 | +124,038 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,263 | 144,519 | +114,256 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 107,471 | +107,471 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 93,257 | +93,257 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,526 | 107,471 | +71,945 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 69,394 | 137,583 | +68,189 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,551 | 74,675 | +62,124 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 43,319 | +43,319 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 33,637 | 70,407 | +36,770 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 35,001 | +35,001 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,610 | 66,610 | +35,000 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 32,917 | +32,917 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 27,703 | +27,703 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 24,800 | +24,800 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,981 | 37,465 | +23,484 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,396 | 25,820 | +22,424 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 25,000 | 45,000 | +20,000 | 0.06 | 0.09 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 0 | 19,725 | +19,725 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 18,448 | +18,448 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,650 | 34,937 | +17,287 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 15,966 | +15,966 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 15,495 | +15,495 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 44,492 | 58,287 | +13,795 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,282 | 16,947 | +12,665 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,368 | 28,796 | +12,428 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,669 | +9,669 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,838 | 27,533 | +7,695 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 17,143 | 23,574 | +6,431 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,439 | 8,707 | +6,268 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 28,568 | 34,820 | +6,252 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,448 | +4,448 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,600 | 3,900 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 934 | 2,679 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,652 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,137 | 4,710 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,371 | 2,861 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 13,549 | 14,633 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 510 | 1,408 | +898 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,967 | 8,864 | +897 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 2,652 | 3,357 | +705 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,803 | 11,287 | +484 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 115 | 240 | +125 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 5 | 119 | +114 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 511 | 555 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 438 | 477 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 109 | 118 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 121 | 121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weiss Asset Management LP | 678,530 | 678,530 | 0 | 0.09 | 0.06 | -0.03 | hold |
| SIGNATUREFD, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 44,148 | 44,148 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ORG Wealth Partners, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,600 | 4,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,392 | 2,392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Preservation Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 59 | 34 | -25 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 331 | 290 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Kilter Group LLC | 210 | 166 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 88 | 33 | -55 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 139 | 39 | -100 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 300 | 103 | -197 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 558 | 358 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 275 | 0 | -275 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 891 | 227 | -664 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 728 | 0 | -728 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,147 | 2,175 | -972 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 1,485 | 0 | -1,485 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 1,700 | 0 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 59,148 | 56,673 | -2,475 | 0.00 | 0.00 | -0.00 | sell |
| Realta Investment Advisors | 55,809 | 53,309 | -2,500 | 0.14 | 0.13 | -0.01 | sell |
| Tidal Investments LLC | 947,547 | 945,000 | -2,547 | 0.02 | 0.02 | -0.00 | sell |
| MATHER GROUP, LLC. | 2,553 | 0 | -2,553 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,369 | 2,145 | -3,224 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 18,251 | 14,495 | -3,756 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 5,478 | 0 | -5,478 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 152,430 | 142,411 | -10,019 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 10,679 | 0 | -10,679 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 11,881 | 0 | -11,881 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 22,711 | 10,723 | -11,988 | 0.02 | 0.01 | -0.01 | sell |
| Cetera Investment Advisers | 14,285 | 0 | -14,285 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 15,472 | 0 | -15,472 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 108,663 | 74,417 | -34,246 | 0.01 | 0.01 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 316,538 | 279,964 | -36,574 | 0.03 | 0.02 | -0.00 | sell |
| UBS Group AG | 310,881 | 256,262 | -54,619 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 58,158 | 0 | -58,158 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 220,361 | 161,642 | -58,719 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 75,019 | 0 | -75,019 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 108,009 | 0 | -108,009 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 441,100 | 309,285 | -131,815 | 0.01 | 0.00 | -0.00 | sell |