| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,675,633 | 4,669,602 | +993,969 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 0 | 281,411 | +281,411 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 31,695 | 178,604 | +146,909 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 145,982 | +145,982 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 6,019,860 | 6,138,699 | +118,839 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 88,029 | +88,029 | 0.00 | 0.00 | +0.00 | buy |
| Cercano Management LLC | 0 | 85,219 | +85,219 | 0.00 | 0.16 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 145,280 | 227,334 | +82,054 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 267,304 | 341,939 | +74,635 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 74,445 | +74,445 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 406 | 70,867 | +70,461 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,903,764 | 2,972,012 | +68,248 | 0.03 | 0.03 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 18,294 | 64,528 | +46,234 | 0.01 | 0.05 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 42,735 | +42,735 | 0.00 | 0.03 | +0.03 | buy |
| TrueMark Investments, LLC | 0 | 28,909 | +28,909 | 0.00 | 0.27 | +0.27 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 386,870 | 414,688 | +27,818 | 0.38 | 0.42 | +0.04 | buy |
| CITADEL ADVISORS LLC | 169,403 | 195,586 | +26,183 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,431 | 41,798 | +23,367 | 0.02 | 0.05 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 21,778 | +21,778 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 0 | 21,182 | +21,182 | 0.00 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 205,626 | 226,496 | +20,870 | 0.02 | 0.02 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 20,766 | +20,766 | 0.00 | 0.04 | +0.04 | buy |
| Manatuck Hill Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.34 | +0.34 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 157,945 | 177,416 | +19,471 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 15,341 | 34,276 | +18,935 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 18,745 | +18,745 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,293 | +15,293 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 14,613 | +14,613 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 32,798 | 47,404 | +14,606 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 0 | 14,154 | +14,154 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 626,603 | 638,791 | +12,188 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 10,943 | +10,943 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 79,571 | 90,262 | +10,691 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 158,622 | 168,666 | +10,044 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,268 | 20,344 | +9,076 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 43,463 | 52,405 | +8,942 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 20,369 | 29,266 | +8,897 | 0.01 | 0.02 | +0.01 | buy |
| Perpetual Ltd | 0 | 8,828 | +8,828 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 2,094 | 10,807 | +8,713 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,548 | 28,525 | +7,977 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 7,591 | +7,591 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 227,158 | 234,710 | +7,552 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 6,832 | +6,832 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,977 | 19,760 | +5,783 | 0.00 | 0.00 | +0.00 | buy |
| SATURNA CAPITAL CORP | 0 | 5,402 | +5,402 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 4,932 | +4,932 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,929 | +4,929 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 4,902 | +4,902 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,311 | +4,311 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,006,565 | 1,010,815 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,332 | 64,485 | +4,153 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,593 | 10,194 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 56,125 | 59,715 | +3,590 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 59,169 | 62,737 | +3,568 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 15,936 | 19,175 | +3,239 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 5,608 | 8,790 | +3,182 | 0.03 | 0.02 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 20,666 | 23,484 | +2,818 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 5,531 | 8,108 | +2,577 | 0.03 | 0.04 | +0.01 | buy |
| Persistent Asset Partners Ltd | 0 | 2,000 | +2,000 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 97,280 | 99,275 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 1,919 | +1,919 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 15,603 | 17,431 | +1,828 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,748 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,980 | 38,540 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,638 | 3,183 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 81,300 | 82,800 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 75,588 | 76,977 | +1,389 | 0.03 | 0.03 | -0.00 | buy |
| AE Wealth Management LLC | 6,778 | 8,112 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 13,753 | 15,057 | +1,304 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,075 | +1,075 | 0.00 | 0.01 | +0.01 | buy |
| Energy Income Partners, LLC | 78,604 | 79,649 | +1,045 | 0.07 | 0.07 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 141 | 963 | +822 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,419 | 3,950 | +531 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 26,900 | 27,400 | +500 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,541 | 1,902 | +361 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,023 | 4,367 | +344 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,844 | 31,168 | +324 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,647 | 9,954 | +307 | 0.00 | 0.00 | -0.00 | buy |
| Founders Capital Management | 800 | 1,100 | +300 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 19,485 | 19,760 | +275 | 0.01 | 0.01 | +0.00 | buy |
| EASTERN BANK | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,584 | 7,825 | +241 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,065 | 9,295 | +230 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,100 | 9,300 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 25 | 215 | +190 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,627 | 43,801 | +174 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 13,479 | 13,608 | +129 | 0.02 | 0.02 | -0.00 | buy |
| Blue Trust, Inc. | 2,178 | 2,291 | +113 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,534 | 4,629 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,562 | 7,654 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5,342 | 5,434 | +92 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 7,825 | 7,902 | +77 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,864 | 9,938 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 5,819 | 5,892 | +73 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 183 | 248 | +65 | 0.00 | 0.00 | +0.00 | buy |