| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 592,317 | +592,317 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,606,199 | 3,019,204 | +413,005 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 244,083 | +244,083 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 454,438 | 696,985 | +242,547 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 215,527 | 440,354 | +224,827 | 0.02 | 0.04 | +0.01 | buy |
| Baird Financial Group, Inc. | 134,424 | 357,150 | +222,726 | 0.02 | 0.03 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 920,822 | 1,136,443 | +215,621 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 17,660 | 191,368 | +173,708 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 112,951 | 277,443 | +164,492 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 287,488 | 421,206 | +133,718 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 131,466 | +131,466 | 0.00 | 0.18 | +0.18 | buy |
| BlackRock, Inc. | 7,636,192 | 7,763,531 | +127,339 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,179,296 | 1,283,592 | +104,296 | 0.01 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 117,101 | 220,259 | +103,158 | 0.21 | 0.28 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 1,115,238 | 1,214,831 | +99,593 | 0.05 | 0.04 | -0.01 | buy |
| Pacer Advisors, Inc. | 0 | 99,105 | +99,105 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 92,578 | +92,578 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 6 | 88,616 | +88,610 | 0.00 | 0.37 | +0.37 | buy |
| Trexquant Investment LP | 0 | 87,021 | +87,021 | 0.00 | 0.05 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 112,759 | 184,475 | +71,716 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 135,594 | 199,079 | +63,485 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 59,176 | +59,176 | 0.00 | 0.26 | +0.26 | buy |
| ExodusPoint Capital Management, LP | 14,887 | 67,089 | +52,202 | 0.02 | 0.05 | +0.03 | buy |
| BESSEMER GROUP INC | 1,048 | 50,705 | +49,657 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 152,251 | 200,134 | +47,883 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 46,002 | +46,002 | 0.00 | 0.24 | +0.24 | buy |
| Engineers Gate Manager LP | 3,751 | 41,165 | +37,414 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 34,747 | +34,747 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 0 | 31,952 | +31,952 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 31,579 | +31,579 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,222 | +29,222 | 0.00 | 0.28 | +0.28 | buy |
| WELLS FARGO & COMPANY/MN | 65,479 | 94,254 | +28,775 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 18,766 | 45,997 | +27,231 | 0.11 | 0.13 | +0.02 | buy |
| AMG National Trust Bank | 135,613 | 162,657 | +27,044 | 0.26 | 0.23 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 26,865 | +26,865 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 25,902 | +25,902 | 0.00 | 0.02 | +0.02 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 283,891 | 308,306 | +24,415 | 3.13 | 2.67 | -0.46 | buy |
| Fieldview Capital Management, LLC | 57,491 | 80,072 | +22,581 | 0.75 | 0.83 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,626 | +20,626 | 0.00 | 0.29 | +0.29 | buy |
| UBS Group AG | 531,488 | 551,758 | +20,270 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,904 | 68,162 | +19,258 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 18,206 | 37,251 | +19,045 | 0.01 | 0.01 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 18,915 | +18,915 | 0.00 | 0.33 | +0.33 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 286,868 | 304,273 | +17,405 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 358,812 | 376,164 | +17,352 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 5,932 | 22,531 | +16,599 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,246,646 | 1,261,859 | +15,213 | 0.02 | 0.02 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 14,577 | +14,577 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,405,975 | 1,419,700 | +13,725 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 180,422 | 193,606 | +13,184 | 0.02 | 0.02 | -0.00 | buy |
| BRIAN LOW FINANCIAL GROUP, LLC | 0 | 10,816 | +10,816 | 0.00 | 0.47 | +0.47 | buy |
| Uniplan Investment Counsel, Inc. | 15,969 | 26,730 | +10,761 | 0.12 | 0.16 | +0.04 | buy |
| SummitTX Capital, L.P. | 0 | 9,776 | +9,776 | 0.00 | 0.02 | +0.02 | buy |
| Arjuna Capital | 0 | 9,097 | +9,097 | 0.00 | 0.14 | +0.14 | buy |
| Ameritas Investment Partners, Inc. | 4,605 | 13,650 | +9,045 | 0.01 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 82,643 | 90,599 | +7,956 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,914 | +7,914 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 67,290 | 75,200 | +7,910 | 0.02 | 0.02 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 5,119 | 12,616 | +7,497 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 85,052 | 92,138 | +7,086 | 0.00 | 0.00 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 18,157 | 24,949 | +6,792 | 0.08 | 0.08 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,305 | +6,305 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 3,802 | 9,581 | +5,779 | 0.01 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 5,660 | +5,660 | 0.00 | 0.09 | +0.09 | buy |
| Handelsbanken Fonder AB | 16,092 | 21,692 | +5,600 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 5,448 | +5,448 | 0.00 | 0.00 | +0.00 | buy |
| Peak Asset Management, LLC | 0 | 5,366 | +5,366 | 0.00 | 0.06 | +0.06 | buy |
| CAXTON ASSOCIATES LLP | 0 | 5,209 | +5,209 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,189 | 13,171 | +4,982 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 4,651 | +4,651 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 4,192 | +4,192 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 26,163 | 30,311 | +4,148 | 0.03 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 3,607 | +3,607 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,543 | +3,543 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,332 | +3,332 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 6,266 | 9,588 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 3,314 | +3,314 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 48,200 | 51,500 | +3,300 | 0.33 | 0.27 | -0.06 | buy |
| Cetera Investment Advisers | 19,558 | 22,655 | +3,097 | 0.00 | 0.00 | -0.00 | buy |
| Kesler, Norman & Wride, LLC | 9,316 | 12,412 | +3,096 | 0.16 | 0.13 | -0.03 | buy |
| MCF Advisors LLC | 0 | 3,074 | +3,074 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 2,950 | 5,842 | +2,892 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 300,793 | 303,237 | +2,444 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,414 | +2,414 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 40,394 | 42,365 | +1,971 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 12,200 | 14,094 | +1,894 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 102,314 | 104,114 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,767 | +1,767 | 0.00 | 0.01 | +0.01 | buy |
| Drucker Wealth 3.0, LLC | 6,985 | 8,742 | +1,757 | 0.10 | 0.09 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 27,457 | 29,164 | +1,707 | 0.01 | 0.01 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 40,216 | 41,876 | +1,660 | 0.32 | 0.25 | -0.07 | buy |
| Tower Research Capital LLC (TRC) | 1,668 | 3,317 | +1,649 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 62,271 | 63,900 | +1,629 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 29,547 | 30,967 | +1,420 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,108 | +1,108 | 0.00 | 0.01 | +0.01 | buy |
| Massachusetts Wealth Management | 27,410 | 28,510 | +1,100 | 1.08 | 0.81 | -0.27 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,592 | 16,673 | +1,081 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 2,902 | 3,900 | +998 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 3,128 | 4,072 | +944 | 0.00 | 0.00 | -0.00 | buy |