| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthfront Advisers LLC | 0 | 1,653,327 | +1,653,327 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 3,275,237 | 3,847,330 | +572,093 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 368,100 | +368,100 | 0.00 | 0.60 | +0.60 | buy |
| PINNACLE ASSOCIATES LTD | 74,365 | 275,906 | +201,541 | 0.06 | 0.18 | +0.12 | buy |
| CITADEL ADVISORS LLC | 51,272 | 159,919 | +108,647 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,453,256 | 3,561,333 | +108,077 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 10,762 | 48,168 | +37,406 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 852,932 | 886,964 | +34,032 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 32,216 | +32,216 | 0.00 | 0.07 | +0.07 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 89,506 | 121,280 | +31,774 | 0.55 | 0.80 | +0.25 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 27,298 | +27,298 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 23,300 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 20,994 | +20,994 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 229,396 | 249,717 | +20,321 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 86,749 | 106,335 | +19,586 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,510,555 | 2,529,448 | +18,893 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,162 | +18,162 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 17,382 | +17,382 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 12,701 | 28,633 | +15,932 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,751 | 29,871 | +15,120 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 12,756 | +12,756 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,393 | +12,393 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Trading LLC | 0 | 12,336 | +12,336 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 12,138 | +12,138 | 0.00 | 0.01 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 11,673 | +11,673 | 0.00 | 0.25 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 9,863 | +9,863 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 87,014 | 96,607 | +9,593 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,811 | 57,610 | +8,799 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 7,037 | +7,037 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,436 | 17,156 | +6,720 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,465 | 11,822 | +6,357 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 206,713 | 212,372 | +5,659 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,560 | +5,560 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,655 | 30,016 | +5,361 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 4,797 | +4,797 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 4,776 | +4,776 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 4,617 | +4,617 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 0 | 4,511 | +4,511 | 0.00 | 0.07 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 62,927 | 67,108 | +4,181 | 0.00 | 0.00 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 4,164 | +4,164 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 30,808 | 34,943 | +4,135 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,280 | 9,849 | +3,569 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 108,672 | 112,125 | +3,453 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,612 | 5,676 | +3,064 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,901 | +2,901 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,683 | 12,101 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,360 | +2,360 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,758 | 6,874 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,175 | 5,289 | +2,114 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 39,397 | 41,202 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| Circle Wealth Management, LLC | 11,886 | 13,650 | +1,764 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,417 | 32,096 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 114,083 | 115,728 | +1,645 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,703 | 23,178 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,732 | 8,076 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 58,892 | 60,028 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 44,832 | 45,932 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,275 | 5,329 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,661 | 13,700 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,320 | 12,974 | +654 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 212,856 | 213,456 | +600 | 0.01 | 0.01 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 23,550 | 24,150 | +600 | 0.12 | 0.14 | +0.01 | buy |
| STRS OHIO | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 7,851 | 8,175 | +324 | 0.02 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 45 | 340 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 24,547 | 24,790 | +243 | 0.39 | 0.43 | +0.04 | buy |
| Heck Capital Advisors, LLC | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,001 | 1,206 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 32,339 | 32,519 | +180 | 0.66 | 0.78 | +0.12 | buy |
| Corient Private Wealth LLC | 5,146 | 5,326 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 6,613 | 6,761 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,283 | 2,409 | +126 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,713 | 21,773 | +60 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 10,000 | 10,060 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 27 | 87 | +60 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 892 | 931 | +39 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 19 | 36 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 52 | 63 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 30 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,916 | 4,919 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 1 | 3 | +2 | 0.00 | 0.00 | 0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,205 | 2,205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,448 | 5,448 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,740 | 9,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bangor Savings Bank | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |