| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 703,223 | 1,096,351 | +393,128 | 0.02 | 0.04 | +0.01 | buy |
| Aventail Capital Group, LP | 0 | 346,312 | +346,312 | 0.00 | 1.03 | +1.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 132,447 | 387,950 | +255,503 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 441,983 | 618,379 | +176,396 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,802,331 | 2,956,772 | +154,441 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,187,418 | 2,331,599 | +144,181 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 730,452 | 872,108 | +141,656 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 67,260 | 185,637 | +118,377 | 0.11 | 0.26 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 615,833 | 729,694 | +113,861 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 181,088 | 274,052 | +92,964 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 33,557 | 125,096 | +91,539 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 305,530 | 390,735 | +85,205 | 0.16 | 0.18 | +0.02 | buy |
| Qube Research & Technologies Ltd | 186,160 | 242,548 | +56,388 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,142,025 | 1,194,043 | +52,018 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 51,100 | +51,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,101,420 | 1,146,429 | +45,009 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 80,889 | 123,397 | +42,508 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 249,064 | 290,319 | +41,255 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 11,734,226 | 11,774,609 | +40,383 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,244,151 | 1,284,245 | +40,094 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 0 | 31,250 | +31,250 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 324,654 | 349,181 | +24,527 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,292 | +24,292 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,044 | +23,044 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 2,750 | 25,656 | +22,906 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 99,943 | 122,759 | +22,816 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,292 | 45,016 | +20,724 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 179,210 | 198,508 | +19,298 | 0.20 | 0.22 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 9,581 | 28,844 | +19,263 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 32,887 | 51,956 | +19,069 | 0.04 | 0.08 | +0.04 | buy |
| Lido Advisors, LLC | 0 | 18,568 | +18,568 | 0.00 | 0.01 | +0.01 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 18,090 | +18,090 | 0.00 | 0.24 | +0.24 | buy |
| Greenland Capital Management LP | 13,200 | 30,540 | +17,340 | 0.09 | 0.28 | +0.18 | buy |
| Ensign Peak Advisors, Inc | 33,683 | 49,563 | +15,880 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 64,148 | 79,913 | +15,765 | 0.06 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 349,001 | 364,311 | +15,310 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 7,194 | 22,269 | +15,075 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 11,983 | 26,035 | +14,052 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 12,995 | +12,995 | 0.00 | 0.16 | +0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 328,919 | 341,780 | +12,861 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,912 | 23,425 | +11,513 | 0.11 | 0.19 | +0.08 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 11,204 | +11,204 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 37,738 | 48,708 | +10,970 | 0.02 | 0.02 | +0.00 | buy |
| AE Wealth Management LLC | 5,371 | 15,992 | +10,621 | 0.00 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 9,586 | +9,586 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 9,712 | 18,953 | +9,241 | 0.04 | 0.05 | +0.02 | buy |
| Shore Point Advisors, LLC | 6,880 | 16,050 | +9,170 | 0.17 | 0.39 | +0.22 | buy |
| CITIGROUP INC | 27,920 | 37,087 | +9,167 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,979 | +8,979 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 8,970 | +8,970 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 8,479 | +8,479 | 0.00 | 0.22 | +0.22 | buy |
| Pacer Advisors, Inc. | 15,301 | 23,251 | +7,950 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 450,647 | 458,483 | +7,836 | 0.26 | 0.28 | +0.02 | buy |
| HENNESSY ADVISORS INC | 121,834 | 128,634 | +6,800 | 0.22 | 0.21 | -0.01 | buy |
| Walleye Capital LLC | 0 | 6,463 | +6,463 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 10,169 | 16,269 | +6,100 | 0.21 | 0.26 | +0.05 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 5,977 | +5,977 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 20,265 | 26,159 | +5,894 | 0.05 | 0.06 | +0.01 | buy |
| Ethic Inc. | 25,444 | 31,051 | +5,607 | 0.03 | 0.03 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 4,965 | +4,965 | 0.00 | 0.21 | +0.21 | buy |
| NCM Capital Management, LLC | 0 | 4,900 | +4,900 | 0.00 | 0.11 | +0.11 | buy |
| MetLife Investment Management, LLC | 102,057 | 106,886 | +4,829 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 7,130 | 11,296 | +4,166 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,451 | 20,321 | +3,870 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,399 | 12,137 | +3,738 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,608 | 64,063 | +3,455 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 21,001 | 24,379 | +3,378 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 16,236 | 19,601 | +3,365 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,888 | 30,178 | +3,290 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 5,860 | 9,108 | +3,248 | 0.03 | 0.04 | +0.02 | buy |
| Advisory Services Network, LLC | 39,115 | 42,272 | +3,157 | 0.04 | 0.04 | +0.00 | buy |
| NVWM, LLC | 0 | 3,123 | +3,123 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 204,381 | 207,391 | +3,010 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,420 | 42,220 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 10,593 | 13,144 | +2,551 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 43,073 | 45,572 | +2,499 | 0.04 | 0.04 | +0.01 | buy |
| Bedel Financial Consulting, Inc. | 5,897 | 8,379 | +2,482 | 0.04 | 0.05 | +0.01 | buy |
| Pathstone Holdings, LLC | 6,832 | 9,103 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 2,195 | +2,195 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 40,132 | 42,191 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 2,008 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 10,700 | 12,611 | +1,911 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 9,084 | 10,944 | +1,860 | 0.05 | 0.02 | -0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,772 | +1,772 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 699 | 2,205 | +1,506 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 184 | 1,416 | +1,232 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 6,400 | 7,600 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,361 | 23,555 | +1,194 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,896 | 14,987 | +1,091 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 18,947 | 20,033 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 7,116 | 8,144 | +1,028 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,040 | 10,061 | +1,021 | 0.01 | 0.01 | -0.00 | buy |
| Arkadios Wealth Advisors | 12,193 | 13,123 | +930 | 0.04 | 0.04 | -0.00 | buy |
| Cetera Investment Advisers | 9,748 | 10,628 | +880 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 19,609 | 20,352 | +743 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,932 | 32,641 | +709 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,868 | 2,535 | +667 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 553 | 1,214 | +661 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,819 | 5,478 | +659 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 28,486 | 29,137 | +651 | 0.01 | 0.01 | -0.00 | buy |