| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 175,750 | 9,374,083 | +9,198,333 | 0.01 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 590,047 | 3,400,808 | +2,810,761 | 0.02 | 0.12 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 632,734 | 2,767,656 | +2,134,922 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,542,312 | 2,468,971 | +926,659 | 0.04 | 0.10 | +0.06 | buy |
| BARCLAYS PLC | 116,657 | 957,848 | +841,191 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 280,446 | 1,018,814 | +738,368 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 144,471 | 622,603 | +478,132 | 0.01 | 0.06 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 2,168,081 | 2,600,123 | +432,042 | 0.52 | 0.88 | +0.36 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 59,965 | 478,265 | +418,300 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 419,609 | 819,253 | +399,644 | 0.01 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 340,900 | 679,300 | +338,400 | 0.02 | 0.05 | +0.03 | buy |
| JPMORGAN CHASE & CO | 150,523 | 407,499 | +256,976 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 18,887 | 227,430 | +208,543 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 426,379 | 620,280 | +193,901 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,408,170 | 1,601,714 | +193,544 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 2,018 | 190,302 | +188,284 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 1,447,078 | 1,625,876 | +178,798 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 27,590 | 204,915 | +177,325 | 0.00 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 176,702 | 340,588 | +163,886 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 122,587 | 272,511 | +149,924 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,499,916 | 3,642,216 | +142,300 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,084,855 | 1,210,578 | +125,723 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 311,415 | 429,904 | +118,489 | 0.05 | 0.10 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 49,947 | 166,654 | +116,707 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 271,608 | 372,588 | +100,980 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 344,189 | 442,287 | +98,098 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 199,652 | 297,505 | +97,853 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,442,579 | 1,537,059 | +94,480 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,322 | 89,217 | +77,895 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15,560 | 88,548 | +72,988 | 0.01 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 170,020 | 235,481 | +65,461 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 63,896 | 111,205 | +47,309 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 332,720 | 375,894 | +43,174 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 37,252 | 80,329 | +43,077 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 94,426 | 135,546 | +41,120 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,747,373 | 1,785,951 | +38,578 | 0.06 | 0.09 | +0.03 | buy |
| CITIGROUP INC | 353,979 | 388,087 | +34,108 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 1,569,171 | 1,600,510 | +31,339 | 0.52 | 0.64 | +0.12 | buy |
| FIFTH THIRD BANCORP | 31,759 | 60,926 | +29,167 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,287,688 | 2,314,279 | +26,591 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,069 | 29,758 | +23,689 | 0.01 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 79,090 | 99,530 | +20,440 | 0.08 | 0.19 | +0.11 | buy |
| GROUP ONE TRADING LLC | 45,240 | 65,125 | +19,885 | 0.05 | 0.10 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,295,055 | 1,313,103 | +18,048 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 18,588 | 35,165 | +16,577 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 108,870 | 124,646 | +15,776 | 0.04 | 0.06 | +0.03 | buy |
| Concurrent Investment Advisors, LLC | 6,476 | 22,143 | +15,667 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 5,386 | 19,679 | +14,293 | 0.00 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 235,477 | 249,256 | +13,779 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 33,786 | 47,080 | +13,294 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 887,305 | 900,482 | +13,177 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 105,831 | 118,860 | +13,029 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 14,257 | 25,281 | +11,024 | 0.00 | 0.02 | +0.01 | buy |
| STRS OHIO | 8,700 | 19,500 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 85,393 | 95,303 | +9,910 | 0.04 | 0.06 | +0.02 | buy |
| UBS Group AG | 505,650 | 515,162 | +9,512 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 13,845 | 23,037 | +9,192 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 13,584 | 21,403 | +7,819 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 47,400 | 55,000 | +7,600 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 5,228 | 12,363 | +7,135 | 0.01 | 0.03 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,117 | 25,159 | +7,042 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,496 | 14,362 | +6,866 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 180,285 | 186,987 | +6,702 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 401,846 | 408,255 | +6,409 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 70,530 | 76,883 | +6,353 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,852 | 77,771 | +5,919 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 64,352 | 70,178 | +5,826 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,404 | 11,931 | +5,527 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 16,049 | 21,269 | +5,220 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 45,142 | 49,665 | +4,523 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 16,977 | 21,192 | +4,215 | 0.00 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 13,977 | 18,033 | +4,056 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 164,500 | 168,420 | +3,920 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 80,857 | 84,660 | +3,803 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,268 | 11,003 | +3,735 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,153 | 17,832 | +3,679 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 39,632 | 42,945 | +3,313 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 186,893 | 189,831 | +2,938 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 206,538 | 209,318 | +2,780 | 0.14 | 0.21 | +0.07 | buy |
| Portside Wealth Group, LLC | 13,828 | 16,458 | +2,630 | 0.06 | 0.11 | +0.04 | buy |
| Legal & General Group Plc | 319,703 | 322,229 | +2,526 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 17,939 | 20,124 | +2,185 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 22,276 | 24,226 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 6,287 | 7,992 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,685 | 39,289 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 17,740 | 19,305 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,523 | 12,984 | +1,461 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,790 | 13,214 | +1,424 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 8,760 | 10,103 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 18,877 | 20,140 | +1,263 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 86 | 1,344 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,625 | 8,854 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,924 | 5,140 | +1,216 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 1,162 | 2,321 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 116,021 | 117,180 | +1,159 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 12,323 | 13,464 | +1,141 | 0.00 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 14,307 | 15,378 | +1,071 | 0.01 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 7,270 | 8,320 | +1,050 | 0.02 | 0.03 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,409 | 5,404 | +995 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 7,514 | 8,444 | +930 | 0.00 | 0.00 | +0.00 | buy |