| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,512,857 | 3,949,980 | +437,123 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 89,620 | 129,253 | +39,633 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 852,041 | 885,846 | +33,805 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,517 | 30,289 | +26,772 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 248,737 | 262,597 | +13,860 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,283 | 19,250 | +9,967 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 24,510 | 32,939 | +8,429 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 185,374 | 193,413 | +8,039 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,780 | 16,625 | +7,845 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,976 | 13,514 | +6,538 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 9,840 | 15,480 | +5,640 | 0.07 | 0.09 | +0.03 | buy |
| BARCLAYS PLC | 8,672 | 12,964 | +4,292 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 91,872 | 93,736 | +1,864 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 147,897 | 149,750 | +1,853 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 423 | 2,130 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19,208 | 20,569 | +1,361 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 11,843 | 13,188 | +1,345 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,320 | 9,520 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 12,000 | 12,900 | +900 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 437 | 706 | +269 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 101,001 | 101,224 | +223 | 0.30 | 0.27 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,904 | 57,012 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 81 | 182 | +101 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 31 | 107 | +76 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 53 | 107 | +54 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,389 | 9,433 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 186 | 219 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 16 | 26 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 477 | 477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 475 | 475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 6,835 | 6,835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 705 | 705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,260 | 4,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 15,600 | 15,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 336 | 336 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,844 | 1,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,657 | 33,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 70,240 | 70,240 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMALGAMATED BANK | 264 | 264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 3,886 | 3,886 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 14 | 3 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 21 | 2 | -19 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 66 | 43 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 121 | 72 | -49 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,043 | 3,887 | -156 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 177 | 0 | -177 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 214 | 0 | -214 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 274 | 60 | -214 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,572 | 10,108 | -464 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,295 | 6,802 | -493 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,940 | 7,378 | -562 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 595 | 0 | -595 | 0.01 | 0.00 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 49,246 | 48,631 | -615 | 0.04 | 0.04 | -0.00 | sell |
| Versant Capital Management, Inc | 826 | 0 | -826 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 13,943 | 12,849 | -1,094 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 397,012 | 395,829 | -1,183 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,120 | 3,289 | -2,831 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,335 | 0 | -3,335 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,926 | 4,336 | -3,590 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 86,274 | 82,490 | -3,784 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 4,193 | 0 | -4,193 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 72,564 | 66,956 | -5,608 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 26,733 | 20,436 | -6,297 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 8,775 | 0 | -8,775 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 108,268 | 99,369 | -8,899 | 0.04 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 30,084 | 20,962 | -9,122 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 9,450 | 0 | -9,450 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 9,682 | 0 | -9,682 | 0.05 | 0.00 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 13,401 | 0 | -13,401 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 29,946 | 10,141 | -19,805 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 538,531 | 516,369 | -22,162 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 32,147 | 4,382 | -27,765 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 217,277 | 178,678 | -38,599 | 0.14 | 0.11 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 94,493 | 34,697 | -59,796 | 0.01 | 0.00 | -0.00 | sell |