| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 539,258 | 1,572,041 | +1,032,783 | 0.04 | 0.13 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,654 | 740,236 | +708,582 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,464 | 335,119 | +322,655 | 0.00 | 0.13 | +0.12 | buy |
| MORGAN STANLEY | 869,716 | 1,153,114 | +283,398 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 100,164 | 272,259 | +172,095 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 150,024 | +150,024 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 38,748 | 133,726 | +94,978 | 0.00 | 0.01 | +0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 68,757 | +68,757 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 28,137 | 86,821 | +58,684 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,080,795 | 1,134,034 | +53,239 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 234,838 | 287,131 | +52,293 | 0.02 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 639,792 | 690,183 | +50,391 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 66,583 | 112,103 | +45,520 | 0.03 | 0.07 | +0.04 | buy |
| UBS Group AG | 36,415 | 73,589 | +37,174 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,504,393 | 6,532,504 | +28,111 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,612 | 31,774 | +23,162 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 223,307 | 245,863 | +22,556 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 577,685 | 597,527 | +19,842 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 16,564 | 35,070 | +18,506 | 0.03 | 0.06 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 30,255 | 47,063 | +16,808 | 0.03 | 0.05 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,484 | 18,730 | +16,246 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 652,948 | 668,868 | +15,920 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,687 | +14,687 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 427,209 | 441,814 | +14,605 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 38,038 | 49,678 | +11,640 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,922 | 63,805 | +10,883 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,394 | 34,648 | +9,254 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,062 | +9,062 | 0.00 | 0.07 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,560 | +7,560 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 16,188 | 22,981 | +6,793 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,692 | +6,692 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 6,259 | +6,259 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,093 | 9,852 | +5,759 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 0 | 5,619 | +5,619 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,155 | 8,666 | +5,511 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 10,654 | 15,746 | +5,092 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 464 | 5,436 | +4,972 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 4,800 | +4,800 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 6,012 | 10,370 | +4,358 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 69,089 | 73,097 | +4,008 | 0.07 | 0.08 | +0.01 | buy |
| Verition Fund Management LLC | 8,912 | 12,714 | +3,802 | 0.01 | 0.01 | +0.00 | buy |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.28 | +0.28 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,562 | 74,086 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 3,519 | +3,519 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 16,398 | 19,766 | +3,368 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,266 | +3,266 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 184,498 | 187,656 | +3,158 | 0.81 | 0.88 | +0.07 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,700 | 6,709 | +3,009 | 0.04 | 0.08 | +0.04 | buy |
| Strategic Blueprint, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| DUALITY ADVISERS, LP | 0 | 2,996 | +2,996 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 2,988 | +2,988 | 0.00 | 0.01 | +0.01 | buy |
| SECURITY NATIONAL BANK OF SO DAK | 0 | 2,900 | +2,900 | 0.00 | 0.16 | +0.16 | buy |
| Point72 Europe (London) LLP | 0 | 2,888 | +2,888 | 0.00 | 0.03 | +0.03 | buy |
| GREENLEAF TRUST | 0 | 2,879 | +2,879 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,873 | +2,873 | 0.00 | 0.02 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 2,822 | +2,822 | 0.00 | 0.01 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 2,650 | +2,650 | 0.00 | 0.01 | +0.01 | buy |
| Capital Asset Advisory Services LLC | 0 | 2,600 | +2,600 | 0.00 | 0.01 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 2,600 | +2,600 | 0.00 | 0.01 | +0.01 | buy |
| Prudent Man Advisors, LLC | 0 | 2,545 | +2,545 | 0.00 | 0.08 | +0.08 | buy |
| Phocas Financial Corp. | 128,324 | 130,701 | +2,377 | 1.28 | 1.41 | +0.13 | buy |
| Empower Advisory Group, LLC | 227,799 | 230,080 | +2,281 | 0.07 | 0.07 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,087 | 11,155 | +2,068 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 42,553 | 44,492 | +1,939 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 180,373 | 182,180 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 1,646 | +1,646 | 0.00 | 0.04 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 3,510 | 4,929 | +1,419 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 17,181 | 18,481 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,290 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 17,728 | 19,007 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 23,515 | 24,763 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,221 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,565 | 27,569 | +1,004 | 0.01 | 0.01 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5,936 | 6,928 | +992 | 0.05 | 0.06 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,751 | 46,666 | +915 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,930 | 11,764 | +834 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 5,518 | 6,236 | +718 | 0.09 | 0.09 | +0.00 | buy |
| STRS OHIO | 4,200 | 4,900 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 692 | +692 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 7,645 | 8,228 | +583 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 29,933 | 30,497 | +564 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 535 | +535 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,093 | 2,620 | +527 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 7,027 | 7,526 | +499 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 3,044 | 3,475 | +431 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 6,129 | 6,540 | +411 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,919 | 13,299 | +380 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,682 | 4,055 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,438 | 4,721 | +283 | 0.04 | 0.04 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,415 | 4,643 | +228 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,174 | 11,353 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 16,319 | 16,496 | +177 | 0.04 | 0.05 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,051 | 13,204 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 7,017 | 7,164 | +147 | 0.02 | 0.02 | +0.00 | buy |
| Hexagon Capital Partners LLC | 33 | 174 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 19,358 | 19,489 | +131 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,445 | 37,566 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 13,708 | 13,812 | +104 | 0.03 | 0.03 | +0.00 | buy |