| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 167,101 | 235,601 | +68,500 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,603 | 88,780 | +62,177 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,222,273 | 1,278,859 | +56,586 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,802 | 59,017 | +47,215 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 11,379 | 53,405 | +42,026 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 768,842 | 806,973 | +38,131 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 16,771 | 54,366 | +37,595 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 3,724 | 38,968 | +35,244 | 0.02 | 0.17 | +0.15 | buy |
| MORGAN STANLEY | 331,711 | 363,106 | +31,395 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 44,009 | 73,896 | +29,887 | 0.02 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 6,744 | 36,244 | +29,500 | 0.00 | 0.01 | +0.01 | buy |
| River Road Asset Management, LLC | 97,228 | 119,387 | +22,159 | 0.08 | 0.10 | +0.02 | buy |
| GTS SECURITIES LLC | 4,721 | 26,361 | +21,640 | 0.01 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 18,859 | +18,859 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 150,101 | 163,903 | +13,802 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 141,903 | 155,439 | +13,536 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 6,063 | 18,344 | +12,281 | 0.00 | 0.01 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 13,062 | 25,046 | +11,984 | 0.13 | 0.25 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 10,756 | +10,756 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,702 | +10,702 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 10,661 | +10,661 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 1,967 | 12,256 | +10,289 | 0.00 | 0.02 | +0.02 | buy |
| Harbour Capital Advisors, LLC | 0 | 10,130 | +10,130 | 0.00 | 0.16 | +0.16 | buy |
| UBS Group AG | 7,882 | 17,396 | +9,514 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 6,000 | 15,000 | +9,000 | 0.09 | 0.28 | +0.19 | buy |
| ROYAL BANK OF CANADA | 54,173 | 62,479 | +8,306 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 11,070 | 19,346 | +8,276 | 0.01 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 8,087 | +8,087 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 346,593 | 354,525 | +7,932 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,836 | 21,645 | +7,809 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 282,294 | 289,875 | +7,581 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,788 | 21,300 | +7,512 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,698,987 | 5,705,715 | +6,728 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 16,681 | 23,343 | +6,662 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 180,635 | 186,939 | +6,304 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 19,961 | 26,042 | +6,081 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,712 | 11,699 | +5,987 | 0.02 | 0.04 | +0.02 | buy |
| Clearview Wealth Advisors LLC | 0 | 5,918 | +5,918 | 0.00 | 0.42 | +0.42 | buy |
| Engineers Gate Manager LP | 8,104 | 13,994 | +5,890 | 0.02 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 16,950 | 22,400 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,409 | +5,409 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 37,100 | 42,500 | +5,400 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,495 | 10,785 | +5,290 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 0 | 5,182 | +5,182 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,722 | 55,733 | +5,011 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 25,000 | 30,000 | +5,000 | 0.09 | 0.11 | +0.02 | buy |
| Annex Advisory Services, LLC | 10,489 | 15,223 | +4,734 | 0.03 | 0.04 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 4,150 | +4,150 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 4,134 | +4,134 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 4,121 | +4,121 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 129,277 | 133,127 | +3,850 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 15,839 | 19,624 | +3,785 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 3,627 | +3,627 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,800 | 6,400 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,371 | +3,371 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 3,366 | +3,366 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 3,366 | +3,366 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 66,278 | 69,415 | +3,137 | 1.82 | 2.15 | +0.33 | buy |
| JPMORGAN CHASE & CO | 79,236 | 82,044 | +2,808 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,150 | 7,308 | +2,158 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 5,621 | 7,755 | +2,134 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 11,130 | 12,393 | +1,263 | 0.54 | 0.62 | +0.08 | buy |
| Carmel Capital Partners, LLC | 5,458 | 6,720 | +1,262 | 0.13 | 0.21 | +0.07 | buy |
| ProShare Advisors LLC | 5,269 | 6,495 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,814 | 48,014 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,374 | 10,574 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,228 | 30,746 | +518 | 0.02 | 0.02 | +0.00 | buy |
| Covestor Ltd | 25,311 | 25,724 | +413 | 1.04 | 1.06 | +0.02 | buy |
| Lagoda Investment Management, L.P. | 12,835 | 13,235 | +400 | 0.46 | 0.54 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 139,819 | 140,169 | +350 | 0.00 | 0.00 | -0.00 | buy |
| CVA Family Office, LLC | 0 | 343 | +343 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,150 | 1,486 | +336 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,517 | 5,793 | +276 | 0.00 | 0.00 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 5,039 | 5,259 | +220 | 0.01 | 0.01 | +0.00 | buy |
| Lumbard & Kellner, LLC | 9,961 | 10,161 | +200 | 0.36 | 0.35 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,335 | 19,532 | +197 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 8,049 | 8,222 | +173 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 1,910 | 2,082 | +172 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,889 | 19,029 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,502 | 4,605 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 10,056 | 10,157 | +101 | 0.03 | 0.03 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Global Trust Asset Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 9,858 | 9,958 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 20,305 | 20,379 | +74 | 0.02 | 0.02 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 761 | 808 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 3,814 | 3,854 | +40 | 0.02 | 0.02 | +0.00 | buy |
| Spire Wealth Management | 247 | 287 | +40 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,574 | 2,601 | +27 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,671 | 12,687 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 5,704 | 5,716 | +12 | 0.02 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 64 | 68 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Financial Freedom, LLC | 262 | 263 | +1 | 0.01 | 0.01 | -0.00 | buy |