| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,045,120 | 2,231,608 | +1,186,488 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,779 | 502,839 | +485,060 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,153 | 326,607 | +304,454 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 50,748 | 212,491 | +161,743 | 0.00 | 0.00 | +0.00 | buy |
| Dupree Financial Group, LLC | 0 | 131,369 | +131,369 | 0.00 | 1.64 | +1.64 | buy |
| TWO SIGMA INVESTMENTS, LP | 191,740 | 300,101 | +108,361 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 101,758 | +101,758 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 48,855 | 150,189 | +101,334 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,096,431 | 2,197,251 | +100,820 | 0.00 | 0.00 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 86,000 | +86,000 | 0.00 | 0.27 | +0.27 | buy |
| PINNACLE ASSOCIATES LTD | 85,042 | 163,291 | +78,249 | 0.05 | 0.07 | +0.03 | buy |
| Invenomic Capital Management LP | 53,341 | 128,788 | +75,447 | 0.11 | 0.21 | +0.10 | buy |
| Allianz Asset Management GmbH | 122,599 | 191,743 | +69,144 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 109,452 | 170,070 | +60,618 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 94,190 | 153,819 | +59,629 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 245,682 | 292,956 | +47,274 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 709,227 | 754,762 | +45,535 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 16,108 | 51,081 | +34,973 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 79,801 | 113,600 | +33,799 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 25,550 | 54,721 | +29,171 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 21,161 | 48,730 | +27,569 | 0.04 | 0.04 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 125,000 | 150,000 | +25,000 | 0.27 | 0.28 | +0.01 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 24,692 | +24,692 | 0.00 | 0.56 | +0.56 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 224,352 | 248,212 | +23,860 | 0.03 | 0.03 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 21,543 | +21,543 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 21,492 | +21,492 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,519 | 27,362 | +20,843 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 471,502 | 491,887 | +20,385 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 114,383 | 133,038 | +18,655 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 0 | 18,370 | +18,370 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 16,693 | +16,693 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 14,905 | +14,905 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 14,400 | +14,400 | 0.00 | 0.08 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,607 | 16,489 | +8,882 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 8,875 | +8,875 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,712 | +8,712 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 595,107 | 603,801 | +8,694 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 8,363 | +8,363 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 12,901 | 21,183 | +8,282 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,525 | 13,700 | +8,175 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 12,862 | 20,398 | +7,536 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 66,444 | 73,565 | +7,121 | 0.26 | 0.23 | -0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 5,939 | +5,939 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,083 | 8,725 | +5,642 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,133 | 52,873 | +4,740 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 45,034 | 48,908 | +3,874 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 48,600 | 52,300 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,682 | 13,186 | +3,504 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 7,690 | 10,659 | +2,969 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 7,065 | 10,032 | +2,967 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,341 | 14,305 | +2,964 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 5,532 | 8,440 | +2,908 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 32,605 | 35,290 | +2,685 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 11,476 | 14,000 | +2,524 | 0.05 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 52,095 | 54,140 | +2,045 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,091 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 336,794 | 337,738 | +944 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 861 | +861 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,400 | 4,200 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 13,369 | 14,060 | +691 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 11,126 | 11,632 | +506 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 250 | 630 | +380 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,068 | 1,368 | +300 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 631 | 925 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 14,229 | 14,448 | +219 | 0.01 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1 | 205 | +204 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 650 | 800 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 516 | 658 | +142 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,681 | 32,785 | +104 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 102 | 200 | +98 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 178 | 245 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Red Tortoise LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 49 | 110 | +61 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,871 | 2,925 | +54 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 1,050 | 1,070 | +20 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 138,953 | 138,972 | +19 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 225 | 238 | +13 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,188 | 20,201 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Bollard Group LLC | 632 | 644 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 671 | 679 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 97 | 104 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 13 | 20 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 22 | +7 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 107 | 113 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 50 | 51 | +1 | 0.00 | 0.00 | -0.00 | buy |
| St. Johns Investment Management Company, LLC | 5 | 6 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,236 | 1,237 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,181 | 1,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,208 | 3,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,921 | 6,921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 445 | 445 | 0 | 0.00 | 0.00 | -0.00 | hold |