| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,058,703 | 4,646,739 | +1,588,036 | 0.02 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 22,577 | 145,546 | +122,969 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 112,391 | +112,391 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 32,769 | 134,319 | +101,550 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 131,316 | 226,839 | +95,523 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 900,579 | 985,566 | +84,987 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 0 | 73,322 | +73,322 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 984,840 | 1,053,094 | +68,254 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 145,258 | 206,114 | +60,856 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 57,189 | +57,189 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,726 | 127,528 | +47,802 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,383,397 | 1,430,833 | +47,436 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 902,495 | 942,704 | +40,209 | 0.02 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 40,175 | +40,175 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 31,891 | +31,891 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,196 | 91,421 | +29,225 | 0.01 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,675 | +28,675 | 0.00 | 0.23 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,272 | 37,595 | +27,323 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 129,476 | 155,863 | +26,387 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 694,957 | 716,007 | +21,050 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 105,217 | 125,709 | +20,492 | 0.00 | 0.00 | +0.00 | buy |
| 13D Management LLC | 113,359 | 131,625 | +18,266 | 5.27 | 6.76 | +1.49 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 631,802 | 648,871 | +17,069 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,689 | 18,025 | +16,336 | 0.00 | 0.02 | +0.02 | buy |
| HENNESSY ADVISORS INC | 73,617 | 87,717 | +14,100 | 0.24 | 0.23 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,642 | +12,642 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 1,159,174 | 1,171,769 | +12,595 | 1.19 | 1.18 | -0.01 | buy |
| Invesco Ltd. | 281,319 | 293,817 | +12,498 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 0 | 12,477 | +12,477 | 0.00 | 0.64 | +0.64 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 100,539 | 111,526 | +10,987 | 0.20 | 0.20 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,059 | 16,447 | +9,388 | 0.00 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 8,954 | +8,954 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 8,379 | +8,379 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,115 | +8,115 | 0.00 | 0.10 | +0.10 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,514 | +7,514 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 7,261 | +7,261 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 7,229 | +7,229 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 4,673 | 10,974 | +6,301 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 79,363 | 85,365 | +6,002 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,327 | 62,197 | +5,870 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 5,773 | +5,773 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 50 | 5,570 | +5,520 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 5,263 | +5,263 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,228 | +5,228 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,109 | +5,109 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,758 | 9,853 | +5,095 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 4,934 | +4,934 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 622,572 | 627,505 | +4,933 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 19,382 | 23,987 | +4,605 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,152 | 21,325 | +4,173 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,796 | 16,945 | +4,149 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 13,400 | 17,400 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 3,850 | +3,850 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,724 | 7,442 | +3,718 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,231,137 | 2,234,624 | +3,487 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,209 | +3,209 | 0.00 | 0.04 | +0.04 | buy |
| Atria Investments, Inc | 0 | 3,151 | +3,151 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 2,966 | +2,966 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 2,848 | +2,848 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,393 | 8,239 | +2,846 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,398 | 15,985 | +2,587 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 2,582 | +2,582 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 390,201 | 392,671 | +2,470 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 63,723 | 65,920 | +2,197 | 0.03 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 313,568 | 315,531 | +1,963 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 6,641 | 8,218 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,477 | 6,998 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 36,609 | 38,104 | +1,495 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,652 | 4,117 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,585 | 57,734 | +1,149 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 4,440 | 5,505 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 25,932 | 26,960 | +1,028 | 0.01 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 1,020 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,007 | 6,015 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 885 | 1,715 | +830 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 3,620 | 4,338 | +718 | 0.03 | 0.03 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 692 | +692 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,660 | 2,296 | +636 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 18,698 | 19,324 | +626 | 0.04 | 0.03 | -0.00 | buy |
| Creative Planning | 13,895 | 14,484 | +589 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 16,101 | 16,591 | +490 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 9,508 | 9,954 | +446 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 38,870 | 39,315 | +445 | 0.21 | 0.18 | -0.03 | buy |
| Clear Creek Financial Management, LLC | 2,936 | 3,293 | +357 | 0.03 | 0.03 | -0.00 | buy |
| Spire Wealth Management | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 3,772 | 4,104 | +332 | 0.04 | 0.05 | +0.01 | buy |
| Arizona State Retirement System | 15,725 | 16,043 | +318 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 292 | 574 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 64,641 | 64,903 | +262 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 168 | 428 | +260 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 2,774 | 3,020 | +246 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 4,723 | 4,968 | +245 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,682 | 7,895 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,961 | 9,174 | +213 | 0.01 | 0.01 | -0.00 | buy |
| Manchester Capital Management LLC | 11 | 186 | +175 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,532 | 8,706 | +174 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 8,954 | 9,072 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 11 | 100 | +89 | 0.00 | 0.00 | +0.00 | buy |
| SWS Partners | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |