| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 460,676 | 927,760 | +467,084 | 0.09 | 0.09 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 476,017 | 882,204 | +406,187 | 0.05 | 0.05 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,466,094 | 4,633,155 | +167,061 | 0.02 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 388,722 | 548,162 | +159,440 | 0.30 | 0.22 | -0.08 | buy |
| FORA Capital, LLC | 71,721 | 229,479 | +157,758 | 0.34 | 0.51 | +0.17 | buy |
| GAGNON SECURITIES LLC | 5,764 | 111,348 | +105,584 | 0.05 | 0.54 | +0.49 | buy |
| CIBC WORLD MARKET INC. | 19,305 | 108,300 | +88,995 | 0.00 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 105,000 | +73,500 | 0.39 | 0.56 | +0.17 | buy |
| McGuire Investment Group, LLC | 6,500 | 69,993 | +63,493 | 0.04 | 0.23 | +0.19 | buy |
| Rockefeller Capital Management L.P. | 244,896 | 307,460 | +62,564 | 0.03 | 0.02 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 112,157 | 160,094 | +47,937 | 0.02 | 0.01 | -0.00 | buy |
| Orion Investment Co | 238,265 | 277,439 | +39,174 | 3.97 | 2.50 | -1.47 | buy |
| COOKSON PEIRCE & CO INC | 52,924 | 84,342 | +31,418 | 0.10 | 0.09 | -0.01 | buy |
| Qsemble Capital Management, LP | 31,685 | 62,598 | +30,913 | 0.18 | 0.15 | -0.03 | buy |
| ALGERT GLOBAL LLC | 93,760 | 64,760 | +29,000 | 0.09 | 0.04 | 0.00 | sell |
| Strategic Advocates LLC | 20,657 | 48,775 | +28,118 | 0.29 | 0.37 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 18,816 | 45,097 | +26,281 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 98,835 | 124,920 | +26,085 | 0.04 | 0.03 | -0.01 | buy |
| CAPITAL ADVISORS INC/OK | 454,304 | 470,266 | +15,962 | 0.38 | 0.21 | -0.17 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 27,224 | 42,333 | +15,109 | 0.25 | 0.20 | -0.05 | buy |
| IPG Investment Advisors LLC | 17,875 | 32,075 | +14,200 | 0.17 | 0.16 | -0.01 | buy |
| ProShare Advisors LLC | 57,248 | 44,622 | +12,626 | 0.01 | 0.00 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 45,149 | 55,528 | +10,379 | 0.02 | 0.01 | -0.01 | buy |
| STRS OHIO | 36,800 | 46,100 | +9,300 | 0.01 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 9,085 | 14,638 | +5,553 | 0.02 | 0.02 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 52,023 | 57,359 | +5,336 | 0.01 | 0.01 | 0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 4,900 | 9,385 | +4,485 | 0.02 | 0.02 | +0.00 | buy |
| Verity Asset Management, Inc. | 6,327 | 10,601 | +4,274 | 0.15 | 0.10 | -0.05 | buy |
| Moors & Cabot, Inc. | 31,175 | 34,875 | +3,700 | 0.06 | 0.04 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 180,792 | 178,673 | +2,119 | 0.01 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 8,674 | 10,667 | +1,993 | 0.01 | 0.01 | -0.00 | buy |
| Good Life Advisors, LLC | 15,724 | 17,531 | +1,807 | 0.05 | 0.03 | -0.02 | buy |
| Independent Advisor Alliance | 13,313 | 14,960 | +1,647 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 17,373 | 19,011 | +1,638 | 0.02 | 0.01 | -0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 13,100 | 14,601 | +1,501 | 0.02 | 0.01 | -0.01 | buy |
| Gladstone Institutional Advisory LLC | 10,400 | 11,500 | +1,100 | 0.02 | 0.01 | -0.01 | buy |
| Greenland Capital Management LP | 26,424 | 27,406 | +982 | 0.16 | 0.05 | -0.11 | buy |
| Golden State Wealth Management, LLC | 808 | 1,616 | +808 | 0.01 | 0.00 | 0.00 | buy |
| Future Financial Wealth Managment LLC | 1,000 | 1,500 | +500 | 0.03 | 0.02 | -0.01 | buy |
| Miracle Mile Advisors, LLC | 20,000 | 20,500 | +500 | 0.02 | 0.01 | -0.01 | buy |
| Visionary Wealth Advisors | 13,566 | 14,004 | +438 | 0.03 | 0.02 | -0.01 | buy |
| Corebridge Financial, Inc. | 99,962 | 99,568 | +394 | 0.02 | 0.01 | 0.00 | sell |
| Berbice Capital Management LLC | 400 | 600 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 972 | 1,163 | +191 | 0.00 | 0.00 | 0.00 | buy |
| Nova Wealth Management, Inc. | 86 | 175 | +89 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 40 | 116 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 970 | 1,040 | +70 | 0.01 | 0.01 | -0.00 | buy |
| Crewe Advisors LLC | 105 | 147 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 25 | 50 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 2 | 7 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 11,829 | 11,814 | -15 | 0.04 | 0.02 | -0.02 | sell |
| C M BIDWELL & ASSOCIATES LTD | 45 | 26 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Draper Asset Management, LLC | 15,976 | 15,899 | -77 | 0.48 | 0.28 | -0.21 | sell |
| FNY Investment Advisers, LLC | 121 | 40 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 300 | 150 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Kennebec Savings Bank | 303 | 49 | -254 | 0.01 | 0.00 | -0.01 | sell |
| City State Bank | 860 | 600 | -260 | 0.01 | 0.00 | -0.01 | sell |
| FSA Wealth Management LLC | 350 | 70 | -280 | 0.01 | 0.00 | -0.01 | sell |
| NATIXIS | 1,648 | 457 | -1,191 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 378,900 | 377,300 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 14,108 | 10,579 | -3,529 | 0.06 | 0.02 | -0.04 | sell |
| Essex Financial Services, Inc. | 18,709 | 14,601 | -4,108 | 0.06 | 0.02 | -0.03 | sell |
| Flaharty Asset Management, LLC | 5,713 | 213 | -5,500 | 0.03 | 0.00 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 139,434 | 130,854 | -8,580 | 0.01 | 0.01 | -0.01 | sell |
| Sovereign Financial Group, Inc. | 34,466 | 16,465 | -18,001 | 0.33 | 0.08 | -0.25 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 36,236 | 16,250 | -19,986 | 0.14 | 0.04 | -0.11 | sell |
| Rakuten Securities, Inc. | 90,046 | 63,190 | -26,856 | 1.48 | 0.70 | -0.78 | sell |
| K2 PRINCIPAL FUND, L.P. | 79,438 | 42,943 | -36,495 | 0.27 | 0.06 | -0.21 | sell |
| SAYBROOK CAPITAL /NC | 53,100 | 10,700 | -42,400 | 0.59 | 0.07 | -0.53 | sell |
| D.A. DAVIDSON & CO. | 84,572 | 30,633 | -53,939 | 0.03 | 0.01 | -0.02 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 63,056 | 5,567 | -57,489 | 0.03 | 0.00 | -0.03 | sell |
| OPPENHEIMER & CO INC | 159,385 | 92,993 | -66,392 | 0.10 | 0.03 | -0.07 | sell |
| Carnegie Investment Counsel | 514,699 | 445,585 | -69,114 | 0.62 | 0.24 | -0.38 | sell |
| Main Management ETF Advisors, LLC | 195,800 | 46,865 | -148,935 | 0.37 | 0.05 | -0.32 | sell |
| Chevy Chase Trust Holdings, LLC | 767,532 | 604,939 | -162,593 | 0.10 | 0.04 | -0.05 | sell |
| HAMILTON LANE ADVISORS LLC | 497,691 | 260,000 | -237,691 | 20.14 | 4.94 | -15.20 | sell |
| LANSDOWNE PARTNERS (UK) LLP | 1,001,513 | 493,785 | -507,728 | 3.04 | 1.54 | -1.50 | sell |