| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 4,580 | 1,903,713 | +1,899,133 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 66,785 | 630,520 | +563,735 | 0.01 | 0.09 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 417,538 | 668,742 | +251,204 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,248,091 | 1,489,609 | +241,518 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 183,181 | 390,850 | +207,669 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 203,785 | +203,785 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 236,485 | 439,962 | +203,477 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 186,580 | +186,580 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 156,641 | +156,641 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,165 | 148,840 | +126,675 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 85,215 | +85,215 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,239 | 142,822 | +76,583 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,654 | 98,525 | +60,871 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 59,252 | +59,252 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 55,338 | +55,338 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 78,285 | 132,865 | +54,580 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 52,315 | +52,315 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 159,970 | 212,156 | +52,186 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 48,165 | +48,165 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 50,608 | 96,598 | +45,990 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 272,540 | 314,585 | +42,045 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,036 | 41,414 | +38,378 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 179,241 | 217,609 | +38,368 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 431,426 | 461,656 | +30,230 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 29,698 | +29,698 | 0.00 | 0.22 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 573,417 | 602,127 | +28,710 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 41,223 | 63,259 | +22,036 | 0.02 | 0.04 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 20,726 | +20,726 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 19,483 | +19,483 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 95,526 | 114,798 | +19,272 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 18,377 | +18,377 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 31,188 | 48,918 | +17,730 | 0.00 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 17,427 | +17,427 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 0 | 17,126 | +17,126 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,109 | 31,439 | +16,330 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 12,938 | +12,938 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,831 | +12,831 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,530 | 20,032 | +12,502 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 12,123 | +12,123 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 11,985 | +11,985 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 10,250 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,775 | 21,840 | +9,065 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,958 | 10,285 | +8,327 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 34,284 | 41,977 | +7,693 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 179,588 | 186,580 | +6,992 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,395 | 25,363 | +6,968 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 64,200 | 69,800 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 55,244 | 59,225 | +3,981 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,662 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 66,779 | 68,403 | +1,624 | 0.10 | 0.14 | +0.03 | buy |
| Legal & General Group Plc | 1,628 | 2,142 | +514 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,615 | 10,112 | +497 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 431 | +431 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 421 | +421 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 34 | 427 | +393 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,155 | 24,525 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 70 | 120 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 103 | 114 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,437 | 1,437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 35,907 | 35,907 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 6,555 | 6,555 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 12,189 | 12,189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Costello Asset Management, INC | 1,550 | 1,550 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,978 | 4,978 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,256 | 18,256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,066 | 8,066 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 74 | 74 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 6 | 5 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Root Financial Partners, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 151 | 127 | -24 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 33 | 6 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 44,105 | 44,020 | -85 | 0.00 | 0.00 | +0.00 | sell |
| Kathmere Capital Management, LLC | 15,534 | 15,429 | -105 | 0.01 | 0.01 | +0.00 | sell |
| Optiver Holding B.V. | 192 | 0 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 463 | 77 | -386 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,994 | 3,606 | -388 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 461 | 0 | -461 | 0.00 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 18,206 | 17,671 | -535 | 0.02 | 0.02 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,095 | 284 | -811 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,939 | 4,806 | -1,133 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,521 | 1,129 | -1,392 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 248,072 | 243,633 | -4,439 | 0.03 | 0.04 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,631 | 3,810 | -7,821 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 6,133,110 | 6,124,069 | -9,041 | 0.03 | 0.05 | +0.01 | sell |
| Polymer Capital Management (US) LLC | 10,843 | 0 | -10,843 | 0.01 | 0.00 | -0.01 | sell |
| CIBC Asset Management Inc | 11,072 | 0 | -11,072 | 0.00 | 0.00 | -0.00 | sell |
| Baron Wealth Management LLC | 12,959 | 0 | -12,959 | 0.03 | 0.00 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 18,101 | 0 | -18,101 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 26,630 | 0 | -26,630 | 0.03 | 0.00 | -0.03 | sell |
| Engineers Gate Manager LP | 30,300 | 0 | -30,300 | 0.00 | 0.00 | -0.00 | sell |