| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 0 | 336,731 | +336,731 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 498,477 | 746,575 | +248,098 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,108 | 207,963 | +196,855 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 1,419,967 | 1,585,251 | +165,284 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 12,864 | 173,433 | +160,569 | 0.05 | 0.58 | +0.52 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,502 | 130,094 | +122,592 | 0.02 | 0.10 | +0.08 | buy |
| CSM Advisors, LLC | 0 | 120,813 | +120,813 | 0.00 | 0.11 | +0.11 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 263,140 | 348,880 | +85,740 | 0.03 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 217,306 | 301,046 | +83,740 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 296,101 | 365,343 | +69,242 | 0.01 | 0.01 | -0.00 | buy |
| Ancora Advisors LLC | 64,649 | 126,729 | +62,080 | 0.05 | 0.08 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 59,909 | +59,909 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 452,180 | 509,212 | +57,032 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 64,491 | 115,457 | +50,966 | 0.00 | 0.00 | +0.00 | buy |
| Parkwood LLC | 156,061 | 205,944 | +49,883 | 0.55 | 0.61 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,920 | 55,320 | +45,400 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 44,176 | +44,176 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,548 | 51,140 | +36,592 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,325 | 44,052 | +35,727 | 0.03 | 0.10 | +0.07 | buy |
| MAI Capital Management | 19,706 | 54,427 | +34,721 | 0.01 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 32,577 | +32,577 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 210,945 | 243,156 | +32,211 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,447 | 47,629 | +30,182 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,794 | 58,470 | +28,676 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,029,913 | 2,058,293 | +28,380 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 25,884 | +25,884 | 0.00 | 0.03 | +0.03 | buy |
| Eaton Financial Holdings Company, LLC | 0 | 23,250 | +23,250 | 0.00 | 0.23 | +0.23 | buy |
| Moors & Cabot, Inc. | 34,290 | 57,348 | +23,058 | 0.06 | 0.09 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 61,400 | 83,000 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,072 | 244,607 | +17,535 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 15,162 | +15,162 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 22,813 | 37,485 | +14,672 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 14,234 | +14,234 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 13,835 | +13,835 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 38,138 | 51,754 | +13,616 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 27,502 | 40,203 | +12,701 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,079 | 63,264 | +12,185 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 15,513 | 26,898 | +11,385 | 0.02 | 0.03 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 11,359 | +11,359 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 11,263 | +11,263 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,387 | +10,387 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 10,219 | +10,219 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 9,503 | 19,700 | +10,197 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 12,909 | 22,989 | +10,080 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 9,316 | +9,316 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,870 | +8,870 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 8,750 | +8,750 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 256,029 | 263,451 | +7,422 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 6,825 | +6,825 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,805 | 17,398 | +6,593 | 0.01 | 0.01 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 6,440 | +6,440 | 0.00 | 0.16 | +0.16 | buy |
| Covestor Ltd | 271 | 5,836 | +5,565 | 0.01 | 0.11 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 61,742 | 66,211 | +4,469 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 28,420 | 32,500 | +4,080 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 36,545 | 39,735 | +3,190 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 354 | 2,963 | +2,609 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,206 | 10,646 | +2,440 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 11,282 | 13,192 | +1,910 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 36,700 | 38,600 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,954 | 36,754 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,763 | 12,555 | +1,792 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 7,808 | 9,566 | +1,758 | 0.01 | 0.01 | -0.00 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 33,515 | 35,215 | +1,700 | 0.23 | 0.20 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,353 | 9,617 | +1,264 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors Wealth Management, LLC | 20,305 | 21,324 | +1,019 | 0.13 | 0.11 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 26,939 | 27,878 | +939 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,062 | 4,954 | +892 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 6,381 | 7,258 | +877 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 332 | 1,111 | +779 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,962 | 15,719 | +757 | 0.00 | 0.00 | -0.00 | buy |
| Crescent Grove Advisors, LLC | 32,749 | 33,494 | +745 | 0.12 | 0.10 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,035 | 11,668 | +633 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 525 | 1,120 | +595 | 0.00 | 0.00 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 4,679 | 5,222 | +543 | 0.05 | 0.05 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,837 | 2,174 | +337 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 36 | 289 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 306 | 541 | +235 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,115 | 17,338 | +223 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 483 | 659 | +176 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,309 | 6,477 | +168 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 144 | 299 | +155 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 227 | 294 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Pflug Koory, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 70 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 22 | 56 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 10 | 29 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 47 | 62 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 513 | 519 | +6 | 0.01 | 0.00 | -0.00 | buy |
| WEBSTER BANK, N. A. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 15 | 19 | +4 | 0.00 | 0.00 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 600 | 604 | +4 | 0.01 | 0.01 | -0.00 | buy |