| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,521,752 | 26,304,001 | +5,782,249 | 0.01 | 0.01 | +0.00 | buy |
| Palestra Capital Management LLC | 6,530,000 | 11,167,585 | +4,637,585 | 0.49 | 1.01 | +0.53 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 3,891,403 | +3,891,403 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 494,471 | 2,667,626 | +2,173,155 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 95,967 | 1,813,406 | +1,717,439 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 14,451,501 | 16,073,623 | +1,622,122 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 51,661,381 | 53,171,627 | +1,510,246 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,690,137 | 7,006,311 | +1,316,174 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 160,067 | 1,438,386 | +1,278,319 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 1,031,500 | +1,031,500 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,553,719 | 21,553,639 | +999,920 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 117,400,489 | 118,327,820 | +927,331 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,195,999 | 4,084,580 | +888,581 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,245,855 | 2,093,573 | +847,718 | 0.01 | 0.03 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 716,845 | +716,845 | 0.00 | 0.04 | +0.04 | buy |
| Front Street Capital Management, Inc. | 6,163,996 | 6,848,823 | +684,827 | 1.90 | 2.50 | +0.60 | buy |
| UBS Group AG | 250,038 | 922,214 | +672,176 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,058,388 | 1,647,170 | +588,782 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 9,384,282 | 9,862,853 | +478,571 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,320,636 | 1,788,857 | +468,221 | 0.00 | 0.01 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 632,517 | 1,085,015 | +452,498 | 0.31 | 0.66 | +0.34 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 423,600 | +423,600 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,914,316 | 2,334,875 | +420,559 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,800,387 | 4,206,361 | +405,974 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 64,350 | 409,448 | +345,098 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,116 | 330,020 | +307,904 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,920,800 | 4,172,301 | +251,501 | 0.16 | 0.20 | +0.05 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 164,041 | +164,041 | 0.00 | 0.01 | +0.01 | buy |
| Union Square Park Capital Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.49 | +0.49 | buy |
| CITIGROUP INC | 465,100 | 614,546 | +149,446 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 144,310 | +144,310 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 13,310,936 | 13,454,434 | +143,498 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,252,093 | 1,391,574 | +139,481 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 133,394 | +133,394 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 123,386 | +123,386 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 122,963 | +122,963 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 930,807 | 1,029,360 | +98,553 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 693,427 | 790,959 | +97,532 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 96,511 | +96,511 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,795 | 105,871 | +93,076 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 27,359 | 116,108 | +88,749 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 1,020,943 | 1,097,756 | +76,813 | 0.05 | 0.06 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 92,910 | 162,730 | +69,820 | 0.01 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 711,252 | 775,742 | +64,490 | 0.01 | 0.02 | +0.00 | buy |
| STRS OHIO | 119,200 | 179,900 | +60,700 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 57,224 | +57,224 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 59,259 | 111,378 | +52,119 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 50,961 | +50,961 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 168,091 | 217,907 | +49,816 | 0.01 | 0.02 | +0.01 | buy |
| Versor Investments LP | 243,400 | 290,920 | +47,520 | 0.07 | 0.11 | +0.04 | buy |
| RPO LLC | 0 | 45,973 | +45,973 | 0.00 | 0.13 | +0.13 | buy |
| Man Group plc | 0 | 45,252 | +45,252 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 89,498 | 133,388 | +43,890 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 168,827 | 209,000 | +40,173 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 93,822 | 132,402 | +38,580 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,352,624 | 3,390,338 | +37,714 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 600 | 36,774 | +36,174 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 34,515 | +34,515 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 25,985 | 59,837 | +33,852 | 0.01 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 285,238 | 318,529 | +33,291 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 174,289 | 205,843 | +31,554 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 110,700 | 139,400 | +28,700 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 27,198 | +27,198 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 63,848 | 90,846 | +26,998 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 542,841 | 568,688 | +25,847 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 107,340 | 131,621 | +24,281 | 0.09 | 0.15 | +0.06 | buy |
| Marex Group plc | 0 | 22,196 | +22,196 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,688 | +20,688 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,781 | 27,349 | +20,568 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 42,735 | 61,806 | +19,071 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 12,175 | 29,259 | +17,084 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 204,017 | 220,439 | +16,422 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,161 | 55,419 | +16,258 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 281,412 | 296,915 | +15,503 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 852,019 | 867,313 | +15,294 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,488 | 36,158 | +14,670 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 14,575 | +14,575 | 0.00 | 0.00 | +0.00 | buy |
| Strategies Wealth Advisors, LLC | 0 | 14,027 | +14,027 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 13,863 | +13,863 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 13,380 | +13,380 | 0.00 | 0.01 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 13,221 | +13,221 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 21,150 | 33,944 | +12,794 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 66,090 | 78,678 | +12,588 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 176,227 | 188,638 | +12,411 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 57,020 | 69,065 | +12,045 | 0.00 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 11,432 | +11,432 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 11,101 | +11,101 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 11,090 | +11,090 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 10,749 | +10,749 | 0.00 | 0.00 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 10,748 | +10,748 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 10,664 | +10,664 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 0 | 10,661 | +10,661 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 10,573 | +10,573 | 0.00 | 0.00 | +0.00 | buy |
| 360 Financial, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Triumph Capital Management | 212,543 | 221,410 | +8,867 | 0.14 | 0.17 | +0.03 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 8,278 | +8,278 | 0.00 | 0.01 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 22,000 | 30,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 14,660 | 22,580 | +7,920 | 0.01 | 0.01 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 14,428 | 22,145 | +7,717 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,507 | 16,511 | +6,004 | 0.00 | 0.00 | +0.00 | buy |