| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,444,213 | 4,377,992 | +2,933,779 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 590,895 | 1,325,780 | +734,885 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 440,642 | +440,642 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 237,674 | 573,274 | +335,600 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 324,418 | +324,418 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 451,635 | 768,187 | +316,552 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 119,427 | 414,582 | +295,155 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 445,924 | 708,069 | +262,145 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 187,425 | +187,425 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,706,100 | 1,865,800 | +159,700 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 131,950 | +131,950 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 315,337 | 440,642 | +125,305 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 112,361 | +112,361 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 71,944 | +71,944 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 62,092 | +62,092 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 53,560 | +53,560 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,796 | 74,204 | +52,408 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 44,076 | +44,076 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 41,736 | +41,736 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 39,462 | +39,462 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 28,100 | +28,100 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 25,830 | +25,830 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 24,748 | +24,748 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 65,817 | 85,687 | +19,870 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 16,232 | +16,232 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 210 | 13,335 | +13,125 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 270 | 12,940 | +12,670 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,245 | 24,923 | +11,678 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,195 | +11,195 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,658 | +10,658 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,611 | 24,921 | +10,310 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,298 | +10,298 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 5,251 | +5,251 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 4,878 | +4,878 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 646 | 3,269 | +2,623 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 1,083 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 16 | 883 | +867 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 94 | 687 | +593 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 47 | 555 | +508 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 477 | +477 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 69 | 190 | +121 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 322 | 357 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| First Bancorp, Inc /ME/ | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Westend Capital Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 152 | 162 | +10 | 0.00 | 0.00 | +0.00 | buy |
| TOUNJIAN ADVISORY PARTNERS, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,465 | 1,473 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 1,641 | 1,649 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 8 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 71 | 76 | +5 | 0.00 | 0.00 | +0.00 | buy |
| RMG Wealth Management LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,271 | 1,273 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 177 | 178 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 912 | 913 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,561 | 17,561 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OMERS ADMINISTRATION Corp | 27,200 | 27,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 92,200 | 92,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Management One Co., Ltd. | 81,329 | 81,329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 727 | 727 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 1,000,000 | 1,000,000 | 0 | 0.11 | 0.12 | +0.02 | hold |
| COUNTRY TRUST BANK | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOK Financial Private Wealth, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 1,170 | 1,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Indiana Trust & Investment Management Co | 87 | 87 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Gravity Companies, Inc. | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 68 | 68 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,889 | 37,889 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 122 | 122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 90,768 | 90,768 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Darwin Wealth Management, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Bancorp, Inc. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BFSG, LLC | 31,283 | 31,283 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Strategic Wealth Partners, Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triumph Capital Management | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 12,423 | 12,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFS Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Salomon & Ludwin, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacifica Partners Inc. | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Fortis Group Advisors, LLC | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 68 | 68 | 0 | 0.00 | 0.00 | +0.00 | hold |