| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,973,291 | 5,829,618 | +856,327 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 93,220 | +93,220 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 2,271,914 | 2,356,797 | +84,883 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 201,500 | 269,000 | +67,500 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 197,522 | 264,956 | +67,434 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 105,822 | 173,021 | +67,199 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 90,566 | 150,521 | +59,955 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 881,091 | 924,283 | +43,192 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 0 | 41,227 | +41,227 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 25,380 | 64,994 | +39,614 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 32,666 | +32,666 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 214,500 | 245,570 | +31,070 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 71,004 | 99,620 | +28,616 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 87,648 | 116,035 | +28,387 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,901 | +27,901 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,177,649 | 1,204,149 | +26,500 | 0.02 | 0.02 | -0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 0 | 25,504 | +25,504 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,529 | 82,529 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 207,332 | 226,976 | +19,644 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 17,870 | 34,326 | +16,456 | 0.07 | 0.11 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 75,395 | 91,759 | +16,364 | 0.06 | 0.09 | +0.03 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 12,933 | +12,933 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 885,221 | 897,611 | +12,390 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,234 | +12,234 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,089 | +11,089 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 14,835 | 23,480 | +8,645 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,286 | 21,763 | +8,477 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 163,932 | 170,893 | +6,961 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 65,304 | 72,039 | +6,735 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 12,340 | 19,005 | +6,665 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,352 | 28,910 | +6,558 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 670,618 | 676,028 | +5,410 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 230,882 | 235,623 | +4,741 | 0.06 | 0.06 | +0.00 | buy |
| Empowered Funds, LLC | 129,082 | 133,823 | +4,741 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,020 | 6,567 | +4,547 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,696 | +2,696 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 28,905 | 31,571 | +2,666 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,811 | 3,870 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,591 | 44,341 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 1,441 | +1,441 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,586 | 23,012 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,394 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,588 | 7,873 | +1,285 | 0.01 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,323 | 22,510 | +1,187 | 0.04 | 0.03 | -0.01 | buy |
| Parallel Advisors, LLC | 144 | 944 | +800 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 17,001 | 17,586 | +585 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 28,510 | 29,072 | +562 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,057 | 30,562 | +505 | 0.00 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,034 | 15,448 | +414 | 0.09 | 0.09 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 7,694 | 8,022 | +328 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 43,161 | 43,377 | +216 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 21 | 229 | +208 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 18,006 | 18,096 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 61 | +61 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 85 | +55 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 4,573 | 4,622 | +49 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 292 | 327 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,552 | 2,583 | +31 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 20,500 | 20,501 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,620 | 3,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,330 | 36,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 1,185 | 1,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 19,684 | 19,684 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 26,795 | 26,795 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,217 | 9,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 35,413 | 35,413 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KELLEHER FINANCIAL ADVISORS | 31,592 | 31,592 | 0 | 0.14 | 0.14 | -0.00 | hold |
| IFP Advisors, Inc | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NVWM, LLC | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 9,200 | 9,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 14,076 | 14,076 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Marshall Financial Group, LLC | 14,000 | 14,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herold Advisors, Inc. | 25,926 | 25,926 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 12,200 | 12,200 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Covestor Ltd | 14 | 14 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Forum Financial Management, LP | 31,872 | 31,872 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,901 | 8,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,637 | 3,637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 63,009 | 63,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 39,180 | 39,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 1,534 | 1,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,516 | 1,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,843 | 11,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 30 | 10 | -20 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 397 | 296 | -101 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 184 | 15 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 463 | 278 | -185 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 3,200 | 3,000 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 11,268 | 11,057 | -211 | 0.00 | 0.00 | -0.00 | sell |