| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,144,463 | 29,376,261 | +8,231,798 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,563,200 | 15,112,100 | +7,548,900 | 0.03 | 0.08 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,992,826 | 6,011,341 | +4,018,515 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 601,800 | 4,000,800 | +3,399,000 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 1,991,789 | 5,115,809 | +3,124,020 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 1,284,784 | 3,721,263 | +2,436,479 | 0.06 | 0.19 | +0.13 | buy |
| Pacer Advisors, Inc. | 0 | 2,352,364 | +2,352,364 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 604,621 | 2,660,145 | +2,055,524 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 219,336 | 2,040,385 | +1,821,049 | 0.01 | 0.06 | +0.05 | buy |
| HB Wealth Management, LLC | 0 | 1,510,000 | +1,510,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,010,206 | 2,469,453 | +1,459,247 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 3,058,107 | 3,829,476 | +771,369 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 12,093 | 775,833 | +763,740 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 42,917 | 708,474 | +665,557 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 512,435 | +512,435 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 8,140,321 | 8,602,163 | +461,842 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 840,262 | 1,244,483 | +404,221 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 216,807 | 528,052 | +311,245 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 458,017 | 759,289 | +301,272 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 297,282 | +297,282 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,888,270 | 2,183,521 | +295,251 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 45,190 | 320,499 | +275,309 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 370,719 | 627,357 | +256,638 | 0.05 | 0.08 | +0.03 | buy |
| Quadrature Capital Ltd | 129,120 | 357,608 | +228,488 | 0.01 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 215,501 | +215,501 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 172,700 | 368,428 | +195,728 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 153,770 | +153,770 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 290,386 | 442,096 | +151,710 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 140,618 | +140,618 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,761,276 | 2,874,842 | +113,566 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,251 | 131,560 | +111,309 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 107,603 | +107,603 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 84,607 | +84,607 | 0.00 | 0.10 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 107,212 | 186,851 | +79,639 | 0.03 | 0.05 | +0.02 | buy |
| Sterling Capital Management LLC | 5,301 | 84,177 | +78,876 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 342,187 | 413,932 | +71,745 | 0.03 | 0.02 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 67,900 | +67,900 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 67,542 | +67,542 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 489,105 | 553,661 | +64,556 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 324,608 | 387,570 | +62,962 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 23,354 | 84,398 | +61,044 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 20,829 | 77,153 | +56,324 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 1,500 | 51,671 | +50,171 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 43,282 | +43,282 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 474,073 | 516,959 | +42,886 | 0.05 | 0.05 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 40,600 | +40,600 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 39,769 | 73,159 | +33,390 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 31,995 | +31,995 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 116,287 | 142,670 | +26,383 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 141,555 | 166,365 | +24,810 | 0.05 | 0.08 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 24,600 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 548 | 24,542 | +23,994 | 0.00 | 0.07 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 130,168 | 151,259 | +21,091 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 14,764 | 35,644 | +20,880 | 0.00 | 0.00 | +0.00 | buy |
| Quadcap Wealth Management, LLC | 25,116 | 45,922 | +20,806 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 505,700 | 526,070 | +20,370 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,725 | 41,625 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 115,929 | 133,239 | +17,310 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 153,763 | 170,423 | +16,660 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,828 | 35,741 | +15,913 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 53,600 | 69,400 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| Hibernia Wealth Partners, LLC | 0 | 15,754 | +15,754 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 90,418 | 106,020 | +15,602 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 15,408 | +15,408 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 14,726 | +14,726 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,400 | +14,400 | 0.00 | 0.02 | +0.02 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 13,900 | +13,900 | 0.00 | 0.05 | +0.05 | buy |
| KBC Group NV | 0 | 13,718 | +13,718 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| Fee-Only Financial Planning, L.C. | 0 | 13,140 | +13,140 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 309,119 | 321,305 | +12,186 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 11,272 | +11,272 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,098 | 15,332 | +11,234 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 51,595 | 61,958 | +10,363 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 10,150 | +10,150 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,917 | 24,930 | +8,013 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 30 | 7,725 | +7,695 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 164,182 | 171,039 | +6,857 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 960,438 | 967,239 | +6,801 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,570 | 24,090 | +6,520 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 50,500 | 57,000 | +6,500 | 0.11 | 0.16 | +0.05 | buy |
| Headlands Technologies LLC | 0 | 5,255 | +5,255 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 86,665 | 91,815 | +5,150 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,133 | 21,077 | +4,944 | 0.00 | 0.00 | +0.00 | buy |
| Close Asset Management Ltd | 0 | 4,500 | +4,500 | 0.00 | 0.00 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 3,238 | +3,238 | 0.00 | 0.00 | +0.00 | buy |
| USAdvisors Wealth Management, LLC | 111,031 | 114,031 | +3,000 | 0.11 | 0.16 | +0.05 | buy |
| NORTHERN TRUST CORP | 3,018,529 | 3,021,073 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 2,487 | +2,487 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 97,280 | 99,656 | +2,376 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHSPAN PARTNERS, LLC | 16,500 | 18,500 | +2,000 | 0.02 | 0.03 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,553 | 14,260 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,557 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,037 | 12,460 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 25,769 | 27,136 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 22,468 | 23,737 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 1,053 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 125 | 1,173 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 52,925 | 53,836 | +911 | 0.01 | 0.01 | +0.00 | buy |