| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,736,932 | +1,736,932 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,219,918 | +1,219,918 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,091,213 | 3,697,531 | +606,318 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 1,147 | 567,248 | +566,101 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 81,451 | 305,101 | +223,650 | 0.01 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 204,139 | +204,139 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 298,765 | 465,629 | +166,864 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 178,968 | 328,692 | +149,724 | 0.01 | 0.02 | +0.01 | buy |
| Triodos Investment Management BV | 550,000 | 675,000 | +125,000 | 1.53 | 1.61 | +0.08 | buy |
| Curated Wealth Partners LLC | 0 | 85,000 | +85,000 | 0.00 | 0.01 | +0.01 | buy |
| Border to Coast Pensions Partnership Ltd | 475,000 | 545,000 | +70,000 | 0.30 | 0.31 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 382,976 | 449,728 | +66,752 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 119,656 | 185,860 | +66,204 | 0.73 | 0.96 | +0.24 | buy |
| Rockefeller Capital Management L.P. | 1,625,764 | 1,688,146 | +62,382 | 0.11 | 0.10 | -0.00 | buy |
| Russell Investments Group, Ltd. | 29,669 | 83,578 | +53,909 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 733,865 | 784,316 | +50,451 | 0.08 | 0.07 | -0.01 | buy |
| Abundance Wealth Counselors | 43,493 | 87,424 | +43,931 | 0.23 | 0.22 | -0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.38 | +0.38 | buy |
| Bank of New York Mellon Corp | 1,271,566 | 1,310,518 | +38,952 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 36,192 | +36,192 | 0.00 | 0.02 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 34,277 | +34,277 | 0.00 | 0.09 | +0.09 | buy |
| ALPS ADVISORS INC | 149,403 | 179,544 | +30,141 | 0.03 | 0.03 | +0.01 | buy |
| ABN AMRO Bank N.V. | 428,567 | 457,841 | +29,274 | 0.17 | 0.23 | +0.06 | buy |
| ROYAL BANK OF CANADA | 655,489 | 683,194 | +27,705 | 0.00 | 0.00 | -0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,531,744 | 1,558,663 | +26,919 | 4.64 | 4.17 | -0.47 | buy |
| Fulcrum Asset Management LLP | 0 | 26,286 | +26,286 | 0.00 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 22,355 | 48,362 | +26,007 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 107,247 | 132,039 | +24,792 | 0.23 | 0.27 | +0.04 | buy |
| ALLIANZ SE | 0 | 24,144 | +24,144 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 46,883 | 70,206 | +23,323 | 0.03 | 0.04 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 21,845 | +21,845 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 415,563 | 435,138 | +19,575 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 68,313 | 87,435 | +19,122 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 6,384 | 25,476 | +19,092 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 18,562 | +18,562 | 0.00 | 0.12 | +0.12 | buy |
| Man Group plc | 116,126 | 134,502 | +18,376 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 26,076 | 44,178 | +18,102 | 0.00 | 0.01 | +0.00 | buy |
| Boston Common Asset Management, LLC | 319,770 | 337,713 | +17,943 | 0.76 | 0.78 | +0.02 | buy |
| Graham Capital Management, L.P. | 23,740 | 41,211 | +17,471 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 16,933 | +16,933 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 13,747 | +13,747 | 0.00 | 0.04 | +0.04 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 13,000 | +13,000 | 0.00 | 0.09 | +0.09 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 12,195 | +12,195 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 231,182 | 242,918 | +11,736 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 65,132 | 76,056 | +10,924 | 0.03 | 0.03 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 167,649 | 178,539 | +10,890 | 2.74 | 2.89 | +0.15 | buy |
| Equitable Holdings, Inc. | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| FFT WEALTH MANAGEMENT LLC | 0 | 9,000 | +9,000 | 0.00 | 0.06 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 8,300 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 8,112 | +8,112 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 7,855 | +7,855 | 0.00 | 0.08 | +0.08 | buy |
| Global Retirement Partners, LLC | 842 | 8,479 | +7,637 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 41,625 | 48,810 | +7,185 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 249,434 | 256,434 | +7,000 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 68,097 | 75,050 | +6,953 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 34,551 | 41,421 | +6,870 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 29,300 | 35,450 | +6,150 | 0.02 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 6,132 | +6,132 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 5,798 | +5,798 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 5,623 | +5,623 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 56,473 | 61,982 | +5,509 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 5,488 | +5,488 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 5,306 | +5,306 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 5,300 | +5,300 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 192,366 | 196,963 | +4,597 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 140,969 | 145,131 | +4,162 | 0.00 | 0.00 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 266,234 | 270,086 | +3,852 | 0.12 | 0.10 | -0.02 | buy |
| Inspire Investing, LLC | 14,034 | 17,294 | +3,260 | 0.05 | 0.03 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 11,256 | 14,358 | +3,102 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 215 | 3,233 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,393 | 41,311 | +2,918 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 8,375 | 11,130 | +2,755 | 0.03 | 0.04 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 14,117 | 16,723 | +2,606 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 54,874 | 57,444 | +2,570 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 222,691 | 224,619 | +1,928 | 0.04 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 453,514 | 455,438 | +1,924 | 0.02 | 0.02 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,516 | 17,411 | +1,895 | 0.00 | 0.00 | +0.00 | buy |
| Strong Tower Advisory Services | 35,517 | 37,331 | +1,814 | 0.25 | 0.26 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 5,973 | 7,715 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,024 | 11,713 | +1,689 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 6,541 | 7,774 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 42,002 | 43,230 | +1,228 | 1.51 | 1.43 | -0.08 | buy |
| Chesley Taft & Associates LLC | 11,953 | 13,139 | +1,186 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 146,396 | 147,540 | +1,144 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 27,800 | 28,900 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 11,757 | 12,804 | +1,047 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 993 | +993 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 39,173 | 40,097 | +924 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,610 | 59,429 | +819 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 140 | 952 | +812 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 9,122 | 9,872 | +750 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,622 | 3,330 | +708 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 4,429 | 5,137 | +708 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 7,147 | 7,825 | +678 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 671 | +671 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 34,631 | 35,264 | +633 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 27,861 | 28,447 | +586 | 0.03 | 0.03 | -0.00 | buy |
| Truvestments Capital LLC | 107,100 | 107,630 | +530 | 0.71 | 0.62 | -0.09 | buy |