| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 610,116 | 1,127,014 | +516,898 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 601,443 | 984,558 | +383,115 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,105,349 | 1,218,276 | +112,927 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,173,003 | 1,281,705 | +108,702 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 203,500 | 294,200 | +90,700 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 481,752 | 569,019 | +87,267 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,918,660 | 3,001,048 | +82,388 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 72,100 | +72,100 | 0.00 | 0.03 | +0.03 | buy |
| Lido Advisors, LLC | 0 | 67,140 | +67,140 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 114,969 | 167,947 | +52,978 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 988,571 | 1,035,767 | +47,196 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 45,921 | +45,921 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,580,457 | 1,624,319 | +43,862 | 0.02 | 0.02 | -0.00 | buy |
| PARK CIRCLE Co | 0 | 38,350 | +38,350 | 0.00 | 0.46 | +0.46 | buy |
| Verition Fund Management LLC | 0 | 35,142 | +35,142 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,431 | +32,431 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 193,075 | 223,239 | +30,164 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 379,827 | 404,037 | +24,210 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 23,470 | +23,470 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 417,437 | 440,437 | +23,000 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 11,039 | 32,136 | +21,097 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 495,328 | 514,323 | +18,995 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,575 | 38,499 | +18,924 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,778 | +16,778 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,469 | +11,469 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 631 | 9,106 | +8,475 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,707 | 25,635 | +7,928 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 43,320 | 51,118 | +7,798 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 133,858 | 141,570 | +7,712 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 54,137 | 61,678 | +7,541 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 17,125 | 24,625 | +7,500 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,558 | 35,492 | +6,934 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,880 | 36,187 | +6,307 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 11,700 | 16,438 | +4,738 | 0.10 | 0.16 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27,725 | 31,911 | +4,186 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,645 | 18,613 | +3,968 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 88,913 | 91,677 | +2,764 | 0.00 | 0.00 | -0.00 | buy |
| O'Dell Group, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,206 | 14,125 | +1,919 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 14,173 | 15,843 | +1,670 | 0.02 | 0.02 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,637 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 20,392 | 22,009 | +1,617 | 0.06 | 0.05 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 54,686 | 56,152 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,047 | 21,184 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 26,970 | 28,074 | +1,104 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,334 | 8,378 | +1,044 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 12,300 | 13,103 | +803 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,230 | 29,957 | +727 | 0.00 | 0.00 | -0.00 | buy |
| FSC Wealth Advisors, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,361 | 21,749 | +388 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 125 | 513 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Farmers & Merchants Trust Co of Long Beach | 10,615 | 10,798 | +183 | 0.04 | 0.04 | -0.00 | buy |
| Raleigh Capital Management Inc. | 780 | 880 | +100 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,931 | 6,027 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 803 | 832 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 4,227 | 4,250 | +23 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 523 | 542 | +19 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,661 | 6,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,330 | 5,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 56,973 | 56,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 15,689 | 15,689 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 199 | 199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 27,821 | 27,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 40,890 | 40,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Advisors Inc. | 17,000 | 17,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Glassman Wealth Services | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 13,999 | 13,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ausdal Financial Partners, Inc. | 12,889 | 12,889 | 0 | 0.02 | 0.02 | -0.00 | hold |
| McIlrath & Eck, LLC | 827 | 827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 600 | 600 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HHM Wealth Advisors, LLC | 262 | 262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 404 | 404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradition Wealth Management, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,143 | 3,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 63,799 | 63,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,178 | 20,178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,424 | 15,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 2 | 1 | -1 | 0.00 | 0.00 | 0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 18 | 0 | -18 | 0.00 | 0.00 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 32,184 | 32,153 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,920 | 4,819 | -101 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 266 | 146 | -120 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 670 | 530 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 233 | 0 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 15,407 | 15,153 | -254 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,410 | 788 | -622 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 25,328 | 24,697 | -631 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 88,941 | 88,143 | -798 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,115 | 15,090 | -2,025 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,737 | 57,691 | -2,046 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 12,632 | 10,269 | -2,363 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,411 | 2,683 | -2,728 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,776 | 56,648 | -5,128 | 0.00 | 0.00 | -0.00 | sell |