| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 938,882 | 1,078,166 | +139,284 | 0.06 | 0.05 | -0.01 | buy |
| Pacer Advisors, Inc. | 120,341 | 198,249 | +77,908 | 0.18 | 0.23 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 326 | 18,192 | +17,866 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,731 | 23,633 | +14,902 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 38,300 | 50,843 | +12,543 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 147,357 | 159,467 | +12,110 | 0.03 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 4,192 | 14,258 | +10,066 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 24,140 | 33,634 | +9,494 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 31,008 | 39,504 | +8,496 | 0.25 | 0.24 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 6,806 | +6,806 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,632 | 19,923 | +6,291 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 74,295 | 79,926 | +5,631 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,567 | +4,567 | 0.00 | 0.20 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 10,257 | 14,447 | +4,190 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,749 | 6,857 | +4,108 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,222 | 6,276 | +4,054 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 766 | 4,749 | +3,983 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,050 | 34,849 | +3,799 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 31 | 3,625 | +3,594 | 0.00 | 0.03 | +0.03 | buy |
| Vestcor Inc | 13,208 | 16,244 | +3,036 | 0.29 | 0.28 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 3,012 | +3,012 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 4,183 | 7,187 | +3,004 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 2,943 | +2,943 | 0.00 | 0.03 | +0.03 | buy |
| Alaska Permanent Fund Corp | 17,320 | 20,039 | +2,719 | 0.16 | 0.17 | +0.00 | buy |
| Walleye Capital LLC | 377 | 3,077 | +2,700 | 0.00 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,821 | 5,475 | +2,654 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 188,995 | 191,433 | +2,438 | 0.03 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 2,426 | +2,426 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 0 | 2,358 | +2,358 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 2,356 | +2,356 | 0.00 | 0.86 | +0.86 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 444 | 2,680 | +2,236 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 11,012 | 13,135 | +2,123 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,982 | 71,027 | +2,045 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 4,409 | 6,384 | +1,975 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 14,247 | 16,116 | +1,869 | 0.14 | 0.11 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 8,323 | 10,069 | +1,746 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,660 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 7,134 | 8,524 | +1,390 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 0 | 1,372 | +1,372 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 1,322 | +1,322 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,263 | +1,263 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,059 | 2,254 | +1,195 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,135 | +1,135 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,129 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 6,043 | 7,124 | +1,081 | 0.03 | 0.03 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 3,311 | 4,367 | +1,056 | 0.06 | 0.06 | -0.00 | buy |
| PineBridge Investments, L.P. | 0 | 1,026 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 3,264 | 4,280 | +1,016 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,009 | 1,971 | +962 | 0.12 | 0.18 | +0.05 | buy |
| Edgestream Partners, L.P. | 0 | 942 | +942 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 700 | 1,601 | +901 | 0.09 | 0.15 | +0.06 | buy |
| Gallacher Capital Management LLC | 382 | 1,279 | +897 | 0.12 | 0.35 | +0.22 | buy |
| VAN ECK ASSOCIATES CORP | 2,812 | 3,656 | +844 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 776 | +776 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 367 | 1,132 | +765 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 742 | +742 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 28,426 | 29,094 | +668 | 0.02 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 7,311 | 7,972 | +661 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 638 | +638 | 0.00 | 0.09 | +0.09 | buy |
| WOLVERINE TRADING, LLC | 0 | 590 | +590 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 489 | +489 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 2,071 | 2,558 | +487 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,534 | 11,001 | +467 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,972 | 19,403 | +431 | 0.01 | 0.01 | -0.00 | buy |
| Front Row Advisors LLC | 0 | 424 | +424 | 0.00 | 0.08 | +0.08 | buy |
| Cynosure Group, LLC | 1,003 | 1,413 | +410 | 0.11 | 0.12 | +0.00 | buy |
| State of Wyoming | 0 | 369 | +369 | 0.00 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 3,523 | 3,869 | +346 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 4,091 | 4,417 | +326 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 918 | 1,239 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 318 | +318 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 1,551 | 1,825 | +274 | 0.02 | 0.02 | -0.00 | buy |
| AXQ CAPITAL, LP | 400 | 671 | +271 | 0.06 | 0.08 | +0.02 | buy |
| Legal & General Group Plc | 10,719 | 10,956 | +237 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 684 | 920 | +236 | 0.06 | 0.04 | -0.02 | buy |
| Kestra Advisory Services, LLC | 885 | 1,118 | +233 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,574 | 3,778 | +204 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 200 | +200 | 0.00 | 0.06 | +0.06 | buy |
| Global Retirement Partners, LLC | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 79 | 256 | +177 | 0.03 | 0.09 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,821 | 2,997 | +176 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 443 | 573 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 724 | 850 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 1,507 | 1,627 | +120 | 0.02 | 0.02 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 539 | 658 | +119 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 566 | 684 | +118 | 0.04 | 0.04 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 1,010 | 1,105 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 766 | 850 | +84 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 317 | 392 | +75 | 0.03 | 0.04 | +0.00 | buy |
| AlphaQuest LLC | 0 | 73 | +73 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 3,920 | 3,986 | +66 | 0.03 | 0.04 | +0.01 | buy |
| Cresset Asset Management, LLC | 361 | 426 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 8,764 | 8,828 | +64 | 0.36 | 0.27 | -0.09 | buy |
| UBS Group AG | 3,898 | 3,958 | +60 | 0.00 | 0.00 | -0.00 | buy |