| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,465,900 | 3,148,160 | +682,260 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 927,332 | 1,517,338 | +590,006 | 0.18 | 0.25 | +0.07 | buy |
| Assenagon Asset Management S.A. | 0 | 475,150 | +475,150 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 992,047 | 1,313,447 | +321,400 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 838,231 | 1,118,591 | +280,360 | 0.09 | 0.11 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,413,428 | 1,654,306 | +240,878 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,018,746 | 3,241,705 | +222,959 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,463,492 | 7,649,602 | +186,110 | 0.05 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 956,347 | 1,120,312 | +163,965 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 544,581 | 668,335 | +123,754 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 55,800 | 157,865 | +102,065 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 75,189 | +75,189 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 233,682 | 304,759 | +71,077 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 105,806 | 154,142 | +48,336 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 48,965 | 96,557 | +47,592 | 0.03 | 0.04 | +0.01 | buy |
| Jain Global LLC | 0 | 44,795 | +44,795 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 212,523 | 251,123 | +38,600 | 0.19 | 0.21 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 35,448 | +35,448 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 94,758 | 128,232 | +33,474 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 33,421 | +33,421 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 31,949 | +31,949 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 364,437 | 394,711 | +30,274 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 173 | 28,891 | +28,718 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 27,029 | +27,029 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 7,290 | 34,046 | +26,756 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 25,178 | +25,178 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,155,735 | 2,171,280 | +15,545 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,500 | +15,500 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 17,927 | 33,174 | +15,247 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,304,396 | 7,318,461 | +14,065 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,873 | 18,579 | +13,706 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 13,391 | +13,391 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 228,340 | 241,648 | +13,308 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,833 | 15,136 | +13,303 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 123,067 | 136,080 | +13,013 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 11,533 | +11,533 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 10,605 | +10,605 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,041 | +10,041 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 20,166 | 29,645 | +9,479 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 111,472 | 119,011 | +7,539 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 434,857 | 442,348 | +7,491 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 6,762 | 13,079 | +6,317 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 170,363 | 176,209 | +5,846 | 0.02 | 0.02 | -0.00 | buy |
| Cambria Investment Management, L.P. | 37,849 | 43,026 | +5,177 | 0.01 | 0.01 | +0.00 | buy |
| North Star Investment Management Corp. | 413,525 | 418,525 | +5,000 | 0.11 | 0.10 | -0.01 | buy |
| EP Wealth Advisors, LLC | 20,392 | 25,023 | +4,631 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 24,048 | 27,834 | +3,786 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 65,642 | 69,297 | +3,655 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,330 | 9,618 | +3,288 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,876 | 8,040 | +3,164 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 22,651 | 25,335 | +2,684 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 26,217 | 28,040 | +1,823 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 29 | 1,328 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,944 | 15,972 | +1,028 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,575 | 10,574 | +999 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 47 | 1,036 | +989 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 825 | +825 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 610 | +610 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 506 | +506 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 490 | +490 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,466 | 1,910 | +444 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 95 | 333 | +238 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,075 | 1,235 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 112 | 259 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 709 | 740 | +31 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 408 | 416 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 10,358 | 10,363 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 6 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,262 | 9,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skylands Capital, LLC | 18,000 | 18,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,400 | 30,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fruth Investment Management | 13,500 | 13,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 21,923 | 21,923 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacifica Capital Investments, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MCF Advisors LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mork Capital Management, LLC | 100,000 | 100,000 | 0 | 0.27 | 0.23 | -0.05 | hold |
| Mutual Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 91,500 | 91,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 211 | 211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 2,156 | 2,156 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 174 | 174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERLY INVESTMENT PARTNERS LLC | 70,400 | 70,400 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Salomon & Ludwin, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAG Wealth Partners, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 792 | 792 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 208,100 | 208,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 1,598 | 1,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New England Capital Financial Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LGT Financial Advisors LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |