| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 327,556 | 1,558,521 | +1,230,965 | 0.07 | 0.29 | +0.22 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 981,970 | +981,970 | 0.00 | 0.41 | +0.41 | buy |
| JPMORGAN CHASE & CO | 659,542 | 1,141,460 | +481,918 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 178,015 | 626,036 | +448,021 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 403,631 | +403,631 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 256,714 | +256,714 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,070,956 | 1,250,731 | +179,775 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,017,735 | 3,171,631 | +153,896 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 125,000 | +125,000 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,556,384 | 7,675,051 | +118,667 | 0.05 | 0.04 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 114,687 | +114,687 | 0.00 | 0.08 | +0.08 | buy |
| Employees Retirement System of Texas | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 16 | 97,158 | +97,142 | 0.00 | 0.43 | +0.43 | buy |
| Qube Research & Technologies Ltd | 231,385 | 321,346 | +89,961 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 82,396 | +82,396 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 77,241 | +77,241 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 34,477 | 111,701 | +77,224 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 2,576 | 62,309 | +59,733 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 1,426,994 | 1,480,544 | +53,550 | 0.01 | 0.01 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 46,750 | +46,750 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 141,040 | 187,303 | +46,263 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 43,897 | +43,897 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 46,497 | 77,686 | +31,189 | 0.22 | 0.19 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,962,099 | 1,991,812 | +29,713 | 0.02 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 0 | 28,334 | +28,334 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 72,388 | 100,184 | +27,796 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,078,666 | 1,106,277 | +27,611 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 26,218 | +26,218 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 12,599 | 36,965 | +24,366 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,007,416 | 1,031,590 | +24,174 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,900 | 33,690 | +21,790 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,100 | 27,036 | +20,936 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 20,506 | +20,506 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 250,115 | 269,338 | +19,223 | 0.07 | 0.06 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,987 | 25,023 | +19,036 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,413 | +18,413 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 2,021 | 19,649 | +17,628 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 370,778 | 387,351 | +16,573 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 189,000 | 203,924 | +14,924 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,746 | +14,746 | 0.00 | 0.09 | +0.09 | buy |
| Amundi | 73,629 | 87,721 | +14,092 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,579,472 | 1,593,332 | +13,860 | 0.06 | 0.06 | -0.00 | buy |
| MetLife Investment Management, LLC | 61,551 | 74,733 | +13,182 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 62,216 | 75,216 | +13,000 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 12,309 | +12,309 | 0.00 | 0.01 | +0.01 | buy |
| Hardy Reed LLC | 0 | 11,489 | +11,489 | 0.00 | 0.04 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 0 | 10,850 | +10,850 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 143,980 | 152,710 | +8,730 | 0.02 | 0.02 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 8,709 | +8,709 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 43,332 | 51,347 | +8,015 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 48,696 | 56,674 | +7,978 | 0.18 | 0.19 | +0.02 | buy |
| Private Advisor Group, LLC | 0 | 7,522 | +7,522 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,326 | 54,723 | +7,397 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 98,369 | 105,734 | +7,365 | 0.03 | 0.03 | -0.00 | buy |
| BlueChip Wealth Advisors LLC | 11,102 | 18,442 | +7,340 | 0.26 | 0.36 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,874 | 69,972 | +7,098 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 67,263 | 74,352 | +7,089 | 0.02 | 0.01 | -0.00 | buy |
| AE Wealth Management LLC | 33,403 | 40,367 | +6,964 | 0.01 | 0.01 | -0.00 | buy |
| M Holdings Securities, Inc. | 18,296 | 25,227 | +6,931 | 0.11 | 0.11 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 6,673 | +6,673 | 0.00 | 0.01 | +0.01 | buy |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 0 | 6,127 | +6,127 | 0.00 | 0.09 | +0.09 | buy |
| Koshinski Asset Management, Inc. | 58,621 | 64,481 | +5,860 | 0.22 | 0.19 | -0.02 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 19,238 | 25,041 | +5,803 | 0.21 | 0.23 | +0.03 | buy |
| ROYAL BANK OF CANADA | 61,705 | 66,909 | +5,204 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,074 | 7,976 | +4,902 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 397,240 | 402,078 | +4,838 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 6,894 | 11,614 | +4,720 | 0.00 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 126,910 | 131,408 | +4,498 | 0.32 | 0.29 | -0.03 | buy |
| FIL Ltd | 0 | 4,432 | +4,432 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 236,100 | 240,500 | +4,400 | 0.01 | 0.01 | -0.00 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | 4,341 | +4,341 | 0.00 | 0.06 | +0.06 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 12,231 | 16,429 | +4,198 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,500 | 51,615 | +4,115 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,423 | 57,376 | +3,953 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67,663 | 71,493 | +3,830 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 18,081 | 21,900 | +3,819 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 74,436 | 78,252 | +3,816 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 32,829 | 36,457 | +3,628 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 3,469 | +3,469 | 0.00 | 0.05 | +0.05 | buy |
| Accel Wealth Management | 31,142 | 34,407 | +3,265 | 0.47 | 0.45 | -0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 3,261 | +3,261 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,743 | 22,600 | +2,857 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,635 | 27,466 | +2,831 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 120,249 | 122,769 | +2,520 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 47,781 | 50,155 | +2,374 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 237,642 | 239,905 | +2,263 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 55,624 | 57,874 | +2,250 | 0.02 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 9,600 | 11,800 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,741 | 8,871 | +2,130 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 5,946 | 7,946 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 758,406 | 760,321 | +1,915 | 0.01 | 0.01 | -0.00 | buy |
| PFG Private Wealth Management, LLC | 0 | 1,903 | +1,903 | 0.00 | 0.04 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 39,661 | 41,437 | +1,776 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 70,871 | 72,611 | +1,740 | 0.13 | 0.11 | -0.02 | buy |
| MSH Capital Advisors LLC | 6,285 | 7,964 | +1,679 | 0.08 | 0.09 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 17,260 | 18,786 | +1,526 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 21,500 | 23,000 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 70,600 | 72,074 | +1,474 | 0.03 | 0.03 | -0.00 | buy |