| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 833,675 | 2,311,888 | +1,478,213 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 5,800,911 | 6,476,264 | +675,353 | 0.38 | 0.36 | -0.02 | buy |
| Holocene Advisors, LP | 0 | 544,981 | +544,981 | 0.00 | 0.09 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 51,300 | 542,701 | +491,401 | 0.02 | 0.17 | +0.15 | buy |
| Woodline Partners LP | 0 | 432,868 | +432,868 | 0.00 | 0.16 | +0.16 | buy |
| JPMORGAN CHASE & CO | 15,951 | 440,928 | +424,977 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 284,219 | 648,403 | +364,184 | 0.03 | 0.06 | +0.03 | buy |
| Analog Century Management LP | 864,668 | 1,189,798 | +325,130 | 5.21 | 4.63 | -0.58 | buy |
| CITIGROUP INC | 1,215,947 | 1,537,744 | +321,797 | 0.06 | 0.06 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,369,710 | 2,675,819 | +306,109 | 0.37 | 0.35 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 745,464 | 1,045,414 | +299,950 | 0.08 | 0.10 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 2,243,224 | 2,445,839 | +202,615 | 0.12 | 0.13 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,948,983 | 4,143,057 | +194,074 | 0.04 | 0.03 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 183,000 | 338,300 | +155,300 | 0.21 | 0.34 | +0.13 | buy |
| HighTower Advisors, LLC | 20,834 | 167,170 | +146,336 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisory Group LLC | 0 | 135,964 | +135,964 | 0.00 | 0.70 | +0.70 | buy |
| BANK OF AMERICA CORP /DE/ | 2,778,957 | 2,876,396 | +97,439 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 86,900 | 180,400 | +93,500 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 83,241 | +83,241 | 0.00 | 0.07 | +0.07 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 81,849 | +81,849 | 0.00 | 0.38 | +0.38 | buy |
| FMR LLC | 693,551 | 767,139 | +73,588 | 0.00 | 0.00 | -0.00 | buy |
| Modera Wealth Management, LLC | 123,177 | 195,548 | +72,371 | 0.08 | 0.11 | +0.03 | buy |
| ROYAL BANK OF CANADA | 841,992 | 899,240 | +57,248 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 276,423 | 325,109 | +48,686 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 45,511 | +45,511 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 9,920 | 39,932 | +30,012 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 440,823 | 469,669 | +28,846 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 64,878 | 93,556 | +28,678 | 0.04 | 0.05 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 554 | 27,328 | +26,774 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 0 | 26,227 | +26,227 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 332,771 | 357,725 | +24,954 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,276,210 | 2,300,018 | +23,808 | 0.01 | 0.01 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 23,745 | +23,745 | 0.00 | 0.02 | +0.02 | buy |
| Capital International Investors | 3,132,920 | 3,155,323 | +22,403 | 0.03 | 0.03 | -0.00 | buy |
| Bayesian Capital Management, LP | 6,121 | 26,221 | +20,100 | 0.03 | 0.12 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,546 | +19,546 | 0.00 | 0.14 | +0.14 | buy |
| Alamar Capital Management, LLC | 73,966 | 93,492 | +19,526 | 2.94 | 2.25 | -0.69 | buy |
| Walleye Trading LLC | 353 | 18,948 | +18,595 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 6,404 | 22,463 | +16,059 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 43,619 | 59,604 | +15,985 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 31,555 | 47,425 | +15,870 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 62,007 | 76,470 | +14,463 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 139,243 | 153,152 | +13,909 | 0.00 | 0.00 | -0.00 | buy |
| Madison Asset Management, LLC | 52,031 | 65,358 | +13,327 | 0.03 | 0.03 | +0.00 | buy |
| MQS Management LLC | 0 | 12,656 | +12,656 | 0.00 | 0.30 | +0.30 | buy |
| Lighthouse Investment Partners, LLC | 40,000 | 50,000 | +10,000 | 0.08 | 0.11 | +0.03 | buy |
| Scientech Research LLC | 0 | 9,687 | +9,687 | 0.00 | 0.08 | +0.08 | buy |
| Frank, Rimerman Advisors LLC | 0 | 9,060 | +9,060 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 103,477 | 112,137 | +8,660 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 8,359 | +8,359 | 0.00 | 0.01 | +0.01 | buy |
| FIRST FOUNDATION ADVISORS | 0 | 8,175 | +8,175 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 18,696 | 26,780 | +8,084 | 0.03 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,556,500 | 1,564,232 | +7,732 | 0.18 | 0.16 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 24,556 | 31,832 | +7,276 | 0.00 | 0.00 | +0.00 | buy |
| Quadcap Wealth Management, LLC | 0 | 7,175 | +7,175 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH ALLIANCE, LLC | 0 | 6,846 | +6,846 | 0.00 | 0.03 | +0.03 | buy |
| Firsthand Capital Management, Inc. | 5,000 | 11,761 | +6,761 | 0.35 | 0.58 | +0.22 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 6,238 | +6,238 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,983 | 26,205 | +6,222 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 30,468 | 36,622 | +6,154 | 0.02 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 6,988 | 12,473 | +5,485 | 0.00 | 0.00 | +0.00 | buy |
| Bond & Devick Financial Network, Inc. | 0 | 5,345 | +5,345 | 0.00 | 0.11 | +0.11 | buy |
| CIBC Private Wealth Group LLC | 457,531 | 462,791 | +5,260 | 0.04 | 0.04 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 5,177 | +5,177 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 5,167 | +5,167 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 20,786 | 25,894 | +5,108 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 13,387 | 17,666 | +4,279 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,959 | 26,939 | +3,980 | 0.02 | 0.02 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 8,202 | 12,016 | +3,814 | 0.02 | 0.03 | +0.01 | buy |
| ASSETMARK, INC | 42,343 | 46,039 | +3,696 | 0.01 | 0.01 | -0.00 | buy |
| Moran Wealth Management, LLC | 64,612 | 67,939 | +3,327 | 0.09 | 0.09 | -0.00 | buy |
| SATURNA CAPITAL CORP | 98,739 | 102,035 | +3,296 | 0.06 | 0.05 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8 | 3,227 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 8,067 | 11,112 | +3,045 | 0.06 | 0.07 | +0.01 | buy |
| Tidal Investments LLC | 20,083 | 22,788 | +2,705 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 51,182 | 53,875 | +2,693 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 9,338 | 12,025 | +2,687 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 50,701 | 53,231 | +2,530 | 0.22 | 0.21 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 12,565 | 14,531 | +1,966 | 0.15 | 0.16 | +0.01 | buy |
| Denver PWM, LLC | 0 | 1,827 | +1,827 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 69,798 | 71,563 | +1,765 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 44,906 | 46,384 | +1,478 | 0.01 | 0.01 | -0.00 | buy |
| Ridgewood Investments LLC | 0 | 1,300 | +1,300 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 2,615 | 3,908 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,443 | 19,718 | +1,275 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 34,081 | 35,308 | +1,227 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 4,770 | 5,854 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 570 | 1,644 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 16,092 | 17,100 | +1,008 | 0.14 | 0.12 | -0.02 | buy |
| Clearstead Advisors, LLC | 180 | 1,172 | +992 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 289 | 1,177 | +888 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 880 | +880 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,892 | 17,746 | +854 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 7,988 | 8,819 | +831 | 0.01 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 12,522 | 13,337 | +815 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 509 | 1,243 | +734 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 6,826 | 7,539 | +713 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 10,213 | 10,867 | +654 | 0.03 | 0.03 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 8,403 | 8,967 | +564 | 0.00 | 0.00 | -0.00 | buy |