| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bellevue Group AG | 10,256 | 250,617 | +240,361 | 0.01 | 0.17 | +0.16 | buy |
| F/m Investments LLC | 0 | 203,501 | +203,501 | 0.00 | 0.30 | +0.30 | buy |
| Point72 Asset Management, L.P. | 141,500 | 257,319 | +115,819 | 0.02 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 827,747 | 931,355 | +103,608 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 103,474 | +103,474 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 10,036 | 79,599 | +69,563 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 203,139 | 263,313 | +60,174 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 54,382 | +54,382 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 41,238 | +41,238 | 0.00 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 461,095 | 500,363 | +39,268 | 0.12 | 0.13 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,808 | 87,742 | +36,934 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 385,770 | 422,489 | +36,719 | 0.00 | 0.00 | -0.00 | buy |
| 325 CAPITAL LLC | 592,810 | 621,345 | +28,535 | 11.49 | 10.58 | -0.91 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 990,482 | 1,015,567 | +25,085 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 130,332 | 154,457 | +24,125 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 22,536 | +22,536 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 667,176 | 687,176 | +20,000 | 1.43 | 1.32 | -0.12 | buy |
| Verition Fund Management LLC | 6,567 | 25,733 | +19,166 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,500 | 49,200 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 193,425 | 208,765 | +15,340 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 13,003 | +13,003 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,780 | +11,780 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,427 | +11,427 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,810 | +10,810 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 69,826 | 79,915 | +10,089 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,122 | +7,122 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 86,227 | 93,124 | +6,897 | 0.03 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 309,540 | 316,306 | +6,766 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,855 | 43,298 | +6,443 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 6,406 | +6,406 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,748 | 24,806 | +6,058 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,295 | 17,153 | +5,858 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 100 | 5,700 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,218 | 6,671 | +5,453 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,942 | 17,988 | +5,046 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 7,400 | 10,800 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 120,856 | 124,017 | +3,161 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,095 | +3,095 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 22,606 | 25,564 | +2,958 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 16,050 | 18,681 | +2,631 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,555 | +2,555 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 68,173 | 70,408 | +2,235 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,893 | +1,893 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,064 | 18,730 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 6,137 | 7,695 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 50,023 | 51,540 | +1,517 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,370 | 32,675 | +1,305 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 7,297 | 8,355 | +1,058 | 0.03 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,052 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 9,540 | 10,492 | +952 | 0.06 | 0.07 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 11,898 | 12,816 | +918 | 0.17 | 0.22 | +0.05 | buy |
| State of Wyoming | 4,400 | 5,260 | +860 | 0.03 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 6,785 | 7,627 | +842 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 130,371 | 131,210 | +839 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,621 | 16,136 | +515 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 441 | +441 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 433 | +433 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 5,043 | 5,460 | +417 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 20,900 | 21,300 | +400 | 0.02 | 0.02 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 388 | +388 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,512 | 23,872 | +360 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 4,268 | 4,583 | +315 | 0.02 | 0.02 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,371 | 14,499 | +128 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 7,200 | 7,300 | +100 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,821 | 1,920 | +99 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 92 | 190 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 904 | 962 | +58 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 182 | 234 | +52 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 120,975 | 121,024 | +49 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 548 | 584 | +36 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 18 | 52 | +34 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 135 | 163 | +28 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 290 | 316 | +26 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,094 | 9,119 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 90 | 114 | +24 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 122 | 135 | +13 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 7 | 17 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 85 | 91 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 4 | 9 | +5 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,257 | 4,257 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FEDERATED HERMES, INC. | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 54,440 | 54,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,180 | 1,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,433 | 8,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 6,520 | 6,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |