| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 773,581 | 2,020,521 | +1,246,940 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 17,773,896 | 18,276,242 | +502,346 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 409,551 | 891,637 | +482,086 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 405,893 | +405,893 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 390,000 | +390,000 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 927,000 | 1,274,000 | +347,000 | 0.03 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 340,400 | +340,400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,615,919 | 3,894,103 | +278,184 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 320,788 | 573,194 | +252,406 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 928,654 | 1,159,281 | +230,627 | 0.07 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 262,813 | 478,582 | +215,769 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 46,589 | 234,801 | +188,212 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,576,471 | 1,738,380 | +161,909 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 291,178 | 426,783 | +135,605 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,087 | 243,461 | +121,374 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 200,127 | 309,675 | +109,548 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 122,710 | 230,500 | +107,790 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 91,557 | +91,557 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 16,955 | 105,593 | +88,638 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 83,921 | +83,921 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,416,477 | 1,489,722 | +73,245 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 63,372 | +63,372 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 60,997 | +60,997 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 58,346 | +58,346 | 0.00 | 0.00 | +0.00 | buy |
| Morling Financial Advisors, LLC | 0 | 57,883 | +57,883 | 0.00 | 0.12 | +0.12 | buy |
| Rafferty Asset Management, LLC | 143,163 | 200,679 | +57,516 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 118,321 | 173,299 | +54,978 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 27,654 | 82,479 | +54,825 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 151,497 | 206,010 | +54,513 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 53,305 | +53,305 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,078 | 58,863 | +51,785 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 41,420 | +41,420 | 0.00 | 0.01 | +0.01 | buy |
| Teramo Advisors, LLC | 1,060,000 | 1,100,000 | +40,000 | 1.42 | 1.45 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 9,001 | 45,982 | +36,981 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 127,217 | 161,059 | +33,842 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 30,859 | +30,859 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 625,144 | 655,085 | +29,941 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 110,031 | 138,547 | +28,516 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,612 | 27,645 | +23,033 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 22,733 | +22,733 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 22,100 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| Crown Wealth Group, LLC | 0 | 19,800 | +19,800 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,544 | +19,544 | 0.00 | 0.00 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 0 | 17,800 | +17,800 | 0.00 | 0.02 | +0.02 | buy |
| Truvestments Capital LLC | 54,555 | 71,394 | +16,839 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 16,700 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 15,830 | +15,830 | 0.00 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 332,810 | 346,500 | +13,690 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,614 | +13,614 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 12,655 | +12,655 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 11,237 | +11,237 | 0.00 | 0.00 | +0.00 | buy |
| Navalign, LLC | 0 | 11,168 | +11,168 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 22,876 | 33,812 | +10,936 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,287 | 47,950 | +10,663 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 17,379 | 28,009 | +10,630 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,068 | +10,068 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 802,528 | 810,174 | +7,646 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 21,851 | 29,013 | +7,162 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 40,431 | 47,021 | +6,590 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,086 | 22,370 | +5,284 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,385 | 44,463 | +5,078 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 114,814 | 119,561 | +4,747 | 0.07 | 0.06 | -0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 83,944 | 87,128 | +3,184 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 5,635 | 8,049 | +2,414 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,851 | 20,240 | +2,389 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 30,662 | 32,724 | +2,062 | 0.02 | 0.02 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,335,823 | 1,337,267 | +1,444 | 0.04 | 0.03 | -0.00 | buy |
| Arizona State Retirement System | 54,428 | 55,455 | +1,027 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 193,696 | 194,362 | +666 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,686 | 51,196 | +510 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 253 | +253 | 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 |
| PRUDENTIAL FINANCIAL INC | 10,715 | 10,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,800,000 | 7,800,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| North Star Investment Management Corp. | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 48,522 | 48,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MSD Partners, L.P. | 120,000 | 120,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MSD Partners, L.P. | 587,941 | 587,941 | 0 | 0.12 | 0.12 | -0.00 | hold |
| MetLife Investment Management, LLC | 104,713 | 104,713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 494 | 494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capricorn Investment Group LLC | 7,141,130 | 7,141,130 | 0 | 3.63 | 3.31 | -0.32 | 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 |
| Bienville Capital Management, LLC | 663,319 | 663,319 | 0 | 0.55 | 0.50 | -0.05 | hold |
| Tradewinds Capital Management, LLC | 6,400 | 6,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Northside Capital Management, LLC | 69,911 | 69,911 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Willow Creek Wealth Management Inc. | 273,407 | 273,407 | 0 | 0.11 | 0.08 | -0.02 | hold |
| D'Orazio & Associates, Inc. | 16,663 | 16,663 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alphabet Inc. | 31,942,641 | 31,942,641 | 0 | 5.33 | 3.66 | -1.68 | 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 |
| Kovack Advisors, Inc. | 12,419 | 12,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 86,263 | 86,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 194,124 | 194,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |