| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 25,720 | 1,501,482 | +1,475,762 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 66,212 | 365,950 | +299,738 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,080,439 | 2,356,040 | +275,601 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 2,541,492 | 2,756,103 | +214,611 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 12,925,469 | 13,107,822 | +182,353 | 0.62 | 0.56 | -0.06 | buy |
| Ceredex Value Advisors LLC | 296,224 | 468,360 | +172,136 | 0.18 | 0.26 | +0.08 | buy |
| Bank of New York Mellon Corp | 1,072,229 | 1,211,805 | +139,576 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 134,178 | 271,174 | +136,996 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 407,117 | 532,261 | +125,144 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 83,379 | 203,290 | +119,911 | 0.03 | 0.06 | +0.03 | buy |
| NORTHERN TRUST CORP | 234,999 | 350,398 | +115,399 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,852 | 155,355 | +110,503 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 0 | 107,563 | +107,563 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 673,990 | 766,463 | +92,473 | 0.03 | 0.03 | -0.00 | buy |
| Olstein Capital Management, L.P. | 165,376 | 237,000 | +71,624 | 0.88 | 1.13 | +0.25 | buy |
| STIFEL FINANCIAL CORP | 93,229 | 153,845 | +60,616 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 59,848 | +59,848 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 59,448 | +59,448 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 773,938 | 830,055 | +56,117 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 280,332 | 334,535 | +54,203 | 0.04 | 0.04 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,500 | 51,800 | +47,300 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 46,529 | +46,529 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 413,005 | 458,366 | +45,361 | 0.09 | 0.06 | -0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.33 | +0.33 | buy |
| Quantinno Capital Management LP | 117,015 | 157,937 | +40,922 | 0.05 | 0.04 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 94,446 | 130,397 | +35,951 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 33,595 | +33,595 | 0.00 | 0.04 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 70,255 | 103,494 | +33,239 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 11,959 | 44,847 | +32,888 | 0.03 | 0.16 | +0.13 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 28,547 | +28,547 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 28,547 | +28,547 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,045,758 | 1,072,422 | +26,664 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,001,142 | 1,024,449 | +23,307 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 7,652 | 30,657 | +23,005 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 22,380 | +22,380 | 0.00 | 0.25 | +0.25 | buy |
| Clark Capital Management Group, Inc. | 161,927 | 183,812 | +21,885 | 0.03 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 83,481 | 105,005 | +21,524 | 0.19 | 0.22 | +0.03 | buy |
| CITIGROUP INC | 26,082 | 46,747 | +20,665 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 646,390 | 665,566 | +19,176 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 572,862 | 591,906 | +19,044 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 18,498 | +18,498 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 18,392 | +18,392 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 5,825,302 | 5,843,058 | +17,756 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 25,882 | 43,137 | +17,255 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,113 | 25,178 | +17,065 | 0.06 | 0.12 | +0.07 | buy |
| Proficio Capital Partners LLC | 0 | 15,708 | +15,708 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,629 | 20,870 | +14,241 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 8,048,368 | 8,062,468 | +14,100 | 0.15 | 0.13 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 4,056 | 17,643 | +13,587 | 0.00 | 0.01 | +0.01 | buy |
| Cannon Global Investment Management, LLC | 0 | 12,900 | +12,900 | 0.00 | 0.86 | +0.86 | buy |
| ALPS ADVISORS INC | 71,639 | 84,051 | +12,412 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 12,312 | 24,212 | +11,900 | 0.06 | 0.11 | +0.05 | buy |
| LPL Financial LLC | 30,259 | 41,841 | +11,582 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 11,043 | +11,043 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,763 | 139,220 | +9,457 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 132,958 | 141,726 | +8,768 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 9,317 | 17,868 | +8,551 | 0.03 | 0.05 | +0.02 | buy |
| STRS OHIO | 90,661 | 98,668 | +8,007 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 7,854 | +7,854 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,829 | 9,372 | +6,543 | 0.01 | 0.03 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 6,099 | +6,099 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 26,524 | 32,257 | +5,733 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 75,475 | 81,002 | +5,527 | 0.05 | 0.05 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 48,700 | 53,736 | +5,036 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,132 | 61,080 | +4,948 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 7,087 | 11,797 | +4,710 | 0.07 | 0.09 | +0.02 | buy |
| Creative Planning | 17,106 | 21,065 | +3,959 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 23,242 | 26,619 | +3,377 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,331 | 17,168 | +2,837 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,814 | 14,496 | +2,682 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,963 | 19,471 | +2,508 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 337 | 2,585 | +2,248 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,973 | 12,202 | +2,229 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,526 | 16,504 | +1,978 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 5,337 | 7,247 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 41,555 | 43,462 | +1,907 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 11,286 | 12,956 | +1,670 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 882 | 2,531 | +1,649 | 0.01 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 7,499 | 9,142 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 8,233 | 9,850 | +1,617 | 0.06 | 0.05 | -0.00 | buy |
| Global Retirement Partners, LLC | 5,369 | 6,953 | +1,584 | 0.01 | 0.01 | +0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 1,477 | +1,477 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,438 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 13,759 | 14,864 | +1,105 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 2,561 | 3,482 | +921 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 123,100 | 124,000 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 6 | 890 | +884 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,605 | 16,419 | +814 | 0.01 | 0.01 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 12,866 | 13,432 | +566 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 86,774 | 87,307 | +533 | 0.32 | 0.29 | -0.03 | buy |
| Fortitude Family Office, LLC | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 7,020 | 7,446 | +426 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 495 | 888 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 188 | 529 | +341 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 68,449 | 68,765 | +316 | 0.00 | 0.00 | -0.00 | buy |
| Gallacher Capital Management LLC | 16,118 | 16,376 | +258 | 0.23 | 0.22 | -0.01 | buy |
| COMERICA BANK | 1,866 | 2,111 | +245 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 135,425 | 135,660 | +235 | 0.24 | 0.21 | -0.03 | buy |