| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 0 | 1,645,460 | +1,645,460 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 58,863 | 344,423 | +285,560 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 18,276,242 | 18,537,261 | +261,019 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 161,059 | 327,236 | +166,177 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,159,281 | 1,312,837 | +153,556 | 0.08 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 3,895,602 | 4,042,930 | +147,328 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 142,110 | +142,110 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,894,103 | 4,005,141 | +111,038 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 148,595 | 256,742 | +108,147 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 405,893 | 511,976 | +106,083 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 422,634 | 525,081 | +102,447 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 948,316 | 1,019,972 | +71,656 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 206,010 | 273,688 | +67,678 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 64,369 | +64,369 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 340,400 | 394,800 | +54,400 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 88,217 | 142,065 | +53,848 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 346,500 | 399,600 | +53,100 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 138,547 | 180,269 | +41,722 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 63,372 | 91,421 | +28,049 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 25,811 | +25,811 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 23,404 | +23,404 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,496 | +20,496 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 15,830 | 35,297 | +19,467 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,489,722 | 1,508,063 | +18,341 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 20,526 | 38,785 | +18,259 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 157,548 | 173,624 | +16,076 | 0.01 | 0.01 | -0.00 | buy |
| Perigon Wealth Management, LLC | 97,000 | 112,000 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 573,194 | 586,269 | +13,075 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 13,054 | +13,054 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 119,561 | 130,926 | +11,365 | 0.06 | 0.06 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,108 | +11,108 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 12,655 | 22,655 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Idaho Trust Co | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 390,000 | 400,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 16,700 | 25,300 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,950 | 55,071 | +7,121 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 232,773 | 239,545 | +6,772 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 85,274 | 91,817 | +6,543 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,463 | 50,678 | +6,215 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 810,174 | 815,717 | +5,543 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 27,645 | 32,435 | +4,790 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 173,299 | 176,568 | +3,269 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,240 | 23,240 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 29,013 | 31,493 | +2,480 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 17,869 | 20,045 | +2,176 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 105,593 | 107,378 | +1,785 | 0.00 | 0.00 | -0.00 | buy |
| Pingora Partners LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 47,021 | 47,873 | +852 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 98,102 | 98,890 | +788 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,715 | 11,405 | +690 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 494 | 1,015 | +521 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,500 | 13,000 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Visionary Wealth Advisors | 21,660 | 22,060 | +400 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 10,068 | 10,457 | +389 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 116 | +116 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 25 | 42 | +17 | 0.00 | 0.00 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 72,461 | 72,474 | +13 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 52,798 | 52,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PITTENGER & ANDERSON INC | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 18,824 | 18,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 586 | 586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,800,000 | 7,800,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| North Star Investment Management Corp. | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,826 | 26,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 48,522 | 48,522 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ArrowMark Colorado Holdings LLC | 1,274,000 | 1,274,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Capricorn Investment Group LLC | 7,141,130 | 7,141,130 | 0 | 3.31 | 4.24 | +0.93 | hold |
| Vestcor Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Westside Investment Management, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 18,116 | 18,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 391,000 | 391,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 6,400 | 6,400 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Northside Capital Management, LLC | 69,911 | 69,911 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Willow Creek Wealth Management Inc. | 273,407 | 273,407 | 0 | 0.08 | 0.08 | -0.00 | hold |
| IFP Advisors, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D'Orazio & Associates, Inc. | 16,663 | 16,663 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Alphabet Inc. | 31,942,641 | 31,942,641 | 0 | 3.66 | 3.24 | -0.42 | hold |
| GenTrust, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Close Asset Management Ltd | 8,100 | 8,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 86,263 | 86,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 58,346 | 58,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Comprehensive Financial Management LLC | 444,233 | 444,233 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BCK CAPITAL MANAGEMENT LP | 37,133 | 37,133 | 0 | 0.09 | 0.06 | -0.03 | hold |
| Navalign, LLC | 11,168 | 11,168 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ghisallo Capital Management LLC | 40,000 | 40,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Arena Capital Advisors, LLC- CA | 154,431 | 154,431 | 0 | 0.39 | 0.62 | +0.23 | hold |
| Arena Capital Advisors, LLC- CA | 209,305 | 209,305 | 0 | 0.04 | 0.07 | +0.03 | hold |
| GoalVest Advisory LLC | 7,989 | 7,989 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Addison Advisors LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teramo Advisors, LLC | 1,100,000 | 1,100,000 | 0 | 1.45 | 1.40 | -0.04 | hold |
| Orcam Financial Group | 34,691 | 34,691 | 0 | 0.10 | 0.10 | -0.01 | hold |
| CARDIFF PARK ADVISORS, LLC | 18,600 | 18,600 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Fingerlakes Wealth Management, Inc. | 10,000 | 10,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Quent Capital, LLC | 50,600 | 50,600 | 0 | 0.02 | 0.02 | -0.00 | hold |
| New England Capital Financial Advisors LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |