| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,338,269 | 2,846,914 | +508,645 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 165,263 | 480,953 | +315,690 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 250,109 | 473,399 | +223,290 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 829,690 | 988,046 | +158,356 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 448,140 | 588,359 | +140,219 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 617,360 | 750,334 | +132,974 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 229,504 | 358,536 | +129,032 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 61,481 | 141,067 | +79,586 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 7,723 | 79,124 | +71,401 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 735,057 | 803,287 | +68,230 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 219,840 | 271,443 | +51,603 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 234,160 | 281,787 | +47,627 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 9,440 | 55,060 | +45,620 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 138,132 | 180,118 | +41,986 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 75,061 | 106,912 | +31,851 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 29,889 | +29,889 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 87,772 | 116,780 | +29,008 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 8,238 | 36,341 | +28,103 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 27,157 | +27,157 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,297,832 | 2,322,339 | +24,507 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 116,156 | 139,845 | +23,689 | 0.03 | 0.05 | +0.02 | buy |
| CWM, LLC | 3,650 | 24,359 | +20,709 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 36,660 | 57,098 | +20,438 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 18,788 | +18,788 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 18,595 | +18,595 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,781 | 71,116 | +17,335 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 24,147 | 40,894 | +16,747 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,385 | +16,385 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,749 | +15,749 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,980 | +14,980 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 13,957 | +13,957 | 0.00 | 0.15 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,457 | +13,457 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 13,228 | +13,228 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 12,865 | +12,865 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,592 | 18,850 | +12,258 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 98,525 | 110,400 | +11,875 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 40,326 | 51,633 | +11,307 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 167,496 | 178,377 | +10,881 | 0.05 | 0.05 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,177 | 28,892 | +10,715 | 0.03 | 0.07 | +0.03 | buy |
| Arax Advisory Partners | 0 | 10,712 | +10,712 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,504 | +10,504 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 10,415 | +10,415 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 51,800 | 62,100 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 46,749 | 56,329 | +9,580 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 7,531 | +7,531 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,751 | 14,986 | +7,235 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 150,000 | 156,817 | +6,817 | 1.38 | 1.32 | -0.06 | buy |
| ROYAL BANK OF CANADA | 0 | 6,793 | +6,793 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 14,788 | 21,524 | +6,736 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 17,511 | 24,044 | +6,533 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 6,259 | +6,259 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 5,850 | +5,850 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 89,286 | 95,041 | +5,755 | 0.25 | 0.30 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 26,060 | 30,541 | +4,481 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 31,400 | 35,415 | +4,015 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 167,567 | 171,535 | +3,968 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,297 | 24,184 | +3,887 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,409 | 37,009 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 488,237 | 491,510 | +3,273 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,580 | 16,800 | +3,220 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 171 | 2,860 | +2,689 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 7,463 | 9,963 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,100 | 7,100 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 14,526 | 16,432 | +1,906 | 0.04 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,676 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,824 | 9,470 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 29,577 | 31,218 | +1,641 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 14,643 | 16,114 | +1,471 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 14,377 | 15,804 | +1,427 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,114 | 8,326 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,408 | 3,051 | +643 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 219 | 848 | +629 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,998 | 17,586 | +588 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,856 | 10,414 | +558 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 49,994 | 50,552 | +558 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 549 | 1,095 | +546 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 7,811 | 8,251 | +440 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 61,700 | 62,085 | +385 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,815 | 17,172 | +357 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 732,464 | 732,805 | +341 | 0.02 | 0.02 | -0.00 | buy |
| Clearstead Advisors, LLC | 538 | 862 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 110 | 366 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 18 | 165 | +147 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 596,825 | 596,954 | +129 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 126 | +106 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 120 | 204 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 614 | 670 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 47,702 | 47,720 | +18 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 100 | 113 | +13 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 359 | 365 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,572 | 24,573 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,095 | 11,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 4,012 | 4,012 | 0 | 0.00 | 0.00 | -0.00 | hold |