| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,395,985 | 2,027,390 | +631,405 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,633,973 | 1,824,583 | +190,610 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 115,982 | +115,982 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 106,785 | +106,785 | 0.00 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 93,278 | +93,278 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 281,633 | 372,633 | +91,000 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 82,022 | +82,022 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 59,838 | 135,944 | +76,106 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 71,630 | +71,630 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 5,420,690 | 5,485,063 | +64,373 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 51,128 | +51,128 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 1,536,931 | 1,578,229 | +41,298 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 39,427 | +39,427 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 224,241 | 260,955 | +36,714 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 80,107 | 114,943 | +34,836 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 33,260 | +33,260 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 12,380 | 44,819 | +32,439 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 30,817 | +30,817 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,429,110 | 1,459,802 | +30,692 | 0.53 | 0.48 | -0.06 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 29,690 | +29,690 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 166,192 | 195,096 | +28,904 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 303,083 | 328,951 | +25,868 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,187,688 | 1,210,905 | +23,217 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 21,310 | +21,310 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 933,370 | 951,647 | +18,277 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 17,777 | +17,777 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,076 | 39,036 | +14,960 | 0.00 | 0.00 | +0.00 | buy |
| Lebenthal Global Advisors, LLC | 19,738 | 34,000 | +14,262 | 0.06 | 0.09 | +0.03 | buy |
| Virtu Financial LLC | 0 | 13,129 | +13,129 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 4,410 | 17,041 | +12,631 | 0.06 | 0.19 | +0.13 | buy |
| iSAM Funds (UK) Ltd | 0 | 11,769 | +11,769 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,122 | +11,122 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 10,891 | +10,891 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 10,441 | +10,441 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 10,212 | +10,212 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 36,079 | 43,915 | +7,836 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 329,456 | 337,262 | +7,806 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 39,404 | 46,784 | +7,380 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 4,481 | 11,288 | +6,807 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 25,897 | 30,335 | +4,438 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 10,700 | 14,600 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,643 | +2,643 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 25,000 | 27,250 | +2,250 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,887 | 20,235 | +1,348 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 1,011 | 2,255 | +1,244 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,042 | 58,277 | +1,235 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 1,065 | +1,065 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 18,870 | 19,855 | +985 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 635 | 1,522 | +887 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,260 | 2,781 | +521 | 0.02 | 0.02 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 116 | 616 | +500 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,363 | 37,853 | +490 | 0.00 | 0.00 | -0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 54 | 129 | +75 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 120,316 | 120,382 | +66 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 963 | 1,028 | +65 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 46 | 104 | +58 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,302 | 18,336 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 21,389 | 21,391 | +2 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 7 | 9 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,645 | 3,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 57 | 57 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,644 | 7,644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Southeast Asset Advisors, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 89,752 | 89,752 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KBC Group NV | 2,015 | 2,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 21,183 | 21,183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 404 | 404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 302 | 302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 91,100 | 91,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versor Investments LP | 21,368 | 21,368 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Parallel Advisors, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFO Wealth Partners, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 490 | 490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 15,790 | 15,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Addison Advisors LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Connections Group, Inc. | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,364 | 11,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,245 | 2,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,909 | 43,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 9 | 7 | -2 | 0.00 | 0.00 | -0.00 | sell |
| DiNuzzo Private Wealth, Inc. | 6 | 2 | -4 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 35 | 25 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 30 | 17 | -13 | 0.00 | 0.00 | -0.00 | sell |