| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 417,271 | 637,797 | +220,526 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 172,782 | 350,730 | +177,948 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,901,599 | 4,060,652 | +159,053 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,923 | 181,406 | +157,483 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 23,718 | 163,812 | +140,094 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 128,438 | +128,438 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 127,107 | +127,107 | 0.00 | 0.16 | +0.16 | buy |
| VANGUARD GROUP INC | 2,388,540 | 2,515,600 | +127,060 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 111,330 | +111,330 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 317,974 | 405,681 | +87,707 | 0.29 | 0.43 | +0.14 | buy |
| Invesco Ltd. | 206,421 | 287,935 | +81,514 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 9,392 | 52,447 | +43,055 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 432,247 | 474,710 | +42,463 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 33,905 | +33,905 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 14,448 | 46,384 | +31,936 | 0.02 | 0.08 | +0.06 | buy |
| TimesSquare Capital Management, LLC | 103,647 | 130,948 | +27,301 | 0.21 | 0.30 | +0.09 | buy |
| Lighthouse Investment Partners, LLC | 0 | 26,648 | +26,648 | 0.00 | 0.16 | +0.16 | buy |
| F/m Investments LLC | 0 | 22,226 | +22,226 | 0.00 | 0.13 | +0.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,914 | 29,602 | +21,688 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 117,231 | 138,031 | +20,800 | 0.04 | 0.05 | +0.02 | buy |
| Trexquant Investment LP | 0 | 18,032 | +18,032 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 619,037 | 635,270 | +16,233 | 0.01 | 0.01 | +0.00 | buy |
| Independent Solutions Wealth Management, LLC | 0 | 15,876 | +15,876 | 0.00 | 0.55 | +0.55 | buy |
| COOKSON PEIRCE & CO INC | 0 | 13,960 | +13,960 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 1,001,911 | 1,015,536 | +13,625 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 27,743 | 40,929 | +13,186 | 0.04 | 0.07 | +0.03 | buy |
| CW Advisors, LLC | 54,702 | 66,562 | +11,860 | 0.10 | 0.14 | +0.05 | buy |
| Aquatic Capital Management LLC | 1,200 | 11,556 | +10,356 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,488 | 61,282 | +9,794 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 52,045 | 60,703 | +8,658 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,508 | 59,101 | +8,593 | 0.04 | 0.04 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,315 | +8,315 | 0.00 | 0.10 | +0.10 | buy |
| Amundi | 4,189 | 12,329 | +8,140 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 38,152 | 45,332 | +7,180 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 6,859 | +6,859 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,053 | 13,659 | +6,606 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,700 | 15,004 | +6,304 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,175 | +6,175 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 134,290 | 139,934 | +5,644 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 2,232 | 7,192 | +4,960 | 0.07 | 0.25 | +0.18 | buy |
| STIFEL FINANCIAL CORP | 7,249 | 10,875 | +3,626 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 3,517 | +3,517 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,170 | 8,632 | +3,462 | 0.01 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 252,090 | 255,263 | +3,173 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 2,461 | 5,372 | +2,911 | 0.04 | 0.10 | +0.06 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 2,757 | +2,757 | 0.00 | 0.11 | +0.11 | buy |
| MAI Capital Management | 110,134 | 112,804 | +2,670 | 0.14 | 0.13 | -0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 2,567 | +2,567 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 2,530 | +2,530 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,305 | 7,797 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 15,737 | 18,200 | +2,463 | 0.08 | 0.10 | +0.02 | buy |
| CITIGROUP INC | 30,103 | 32,565 | +2,462 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 2,254 | +2,254 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 0 | 2,180 | +2,180 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,927 | 7,031 | +2,104 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 15,508 | 17,603 | +2,095 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 2,077 | +2,077 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 2,036 | +2,036 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 4,191 | 6,219 | +2,028 | 0.05 | 0.13 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,757 | 5,769 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,763 | 16,727 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 1,773 | +1,773 | 0.00 | 0.09 | +0.09 | buy |
| Moran Wealth Management, LLC | 0 | 1,647 | +1,647 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 1,576 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 1,573 | +1,573 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 0 | 1,564 | +1,564 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 1,514 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,495 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,495 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 1,476 | +1,476 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 65,266 | 66,742 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 32,641 | 34,099 | +1,458 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,393 | +1,393 | 0.00 | 0.04 | +0.04 | buy |
| Perigon Wealth Management, LLC | 0 | 1,375 | +1,375 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,958 | 13,293 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 1,316 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Seneca House Advisors | 0 | 1,280 | +1,280 | 0.00 | 0.08 | +0.08 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 1,279 | +1,279 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,276 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 140 | 1,410 | +1,270 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 10,391 | 11,601 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 4,147 | 5,216 | +1,069 | 0.23 | 0.35 | +0.12 | buy |
| Portside Wealth Group, LLC | 3,684 | 4,679 | +995 | 0.08 | 0.12 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 11,922 | 12,852 | +930 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,027 | 5,948 | +921 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 2,700 | 3,569 | +869 | 0.12 | 0.15 | +0.04 | buy |
| Handelsbanken Fonder AB | 5,100 | 5,900 | +800 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,522 | 17,280 | +758 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 5,405 | 6,070 | +665 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 2,622 | 3,281 | +659 | 0.04 | 0.07 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 8,329 | 8,889 | +560 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,365 | 7,917 | +552 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,903 | 2,390 | +487 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,726 | 3,203 | +477 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 17,306 | 17,729 | +423 | 0.31 | 0.40 | +0.09 | buy |
| Linden Thomas Advisory Services, LLC | 1,801 | 2,177 | +376 | 0.03 | 0.04 | +0.01 | buy |
| ESL Trust Services, LLC | 0 | 375 | +375 | 0.00 | 0.01 | +0.01 | buy |