| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,661,513 | 3,940,501 | +278,988 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 261,990 | +261,990 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 188,738 | 372,865 | +184,127 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 140,764 | 243,714 | +102,950 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,178 | 107,944 | +97,766 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 15,162 | 92,443 | +77,281 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51,562 | 128,520 | +76,958 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,494 | 92,412 | +62,918 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 278,395 | 340,101 | +61,706 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,388,405 | 1,444,432 | +56,027 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 117,693 | 172,570 | +54,877 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 51,198 | +51,198 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 75,828 | 119,031 | +43,203 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 391,247 | 432,692 | +41,445 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,743,727 | 2,784,866 | +41,139 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 182,262 | 222,762 | +40,500 | 0.76 | 0.79 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 192,556 | 224,339 | +31,783 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 874,765 | 902,801 | +28,036 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 56,820 | 83,703 | +26,883 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 24,400 | +24,400 | 0.00 | 0.07 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,892 | 34,622 | +23,730 | 0.05 | 0.07 | +0.02 | buy |
| Assenagon Asset Management S.A. | 40,553 | 63,624 | +23,071 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 21,227 | +21,227 | 0.00 | 0.05 | +0.05 | buy |
| Vident Advisory, LLC | 0 | 18,436 | +18,436 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 17,162 | +17,162 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 58,003 | 74,884 | +16,881 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 14,520 | +14,520 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 100 | 13,000 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 12,528 | +12,528 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 286,400 | 296,800 | +10,400 | 0.02 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 29,500 | 39,500 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 21,488 | 31,482 | +9,994 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,362 | +9,362 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,000 | 66,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 42,060 | 49,815 | +7,755 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 164,872 | 172,427 | +7,555 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 7,549 | +7,549 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,006 | 26,537 | +7,531 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 14,962 | 22,327 | +7,365 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 35,261 | 42,340 | +7,079 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,052 | 17,322 | +6,270 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,700 | 11,900 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| RK Asset Management, LLC | 189,783 | 195,868 | +6,085 | 6.37 | 5.89 | -0.48 | buy |
| Invesco Ltd. | 185,993 | 191,927 | +5,934 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 5,756 | 11,635 | +5,879 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 275,312 | 280,472 | +5,160 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,658 | 12,663 | +5,005 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,931 | 28,680 | +4,749 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,319 | 27,946 | +4,627 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 270,934 | 275,269 | +4,335 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 750,124 | 754,412 | +4,288 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 74,531 | 78,361 | +3,830 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 5,420 | 9,067 | +3,647 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,090 | 13,030 | +2,940 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,754 | 9,583 | +2,829 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,162 | 7,907 | +2,745 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 8,953 | 11,573 | +2,620 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,979 | +1,979 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,394 | 24,169 | +1,775 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,255 | 12,845 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,540 | 24,871 | +1,331 | 0.00 | 0.00 | -0.00 | buy |
| Jessup Wealth Management, Inc | 0 | 1,190 | +1,190 | 0.00 | 0.01 | +0.01 | buy |
| WealthCollab, LLC | 215 | 1,296 | +1,081 | 0.00 | 0.02 | +0.01 | buy |
| CWM, LLC | 1,232 | 2,217 | +985 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 913 | +913 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 6,898 | 7,800 | +902 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 54,500 | 55,400 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 85 | 900 | +815 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 49,330 | 50,121 | +791 | 0.02 | 0.01 | -0.00 | buy |
| Bleakley Financial Group, LLC | 12,623 | 13,313 | +690 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 859 | 1,547 | +688 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 433 | 1,111 | +678 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 111 | 763 | +652 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 15,104 | 15,713 | +609 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 3,375 | 3,979 | +604 | 0.07 | 0.07 | -0.00 | buy |
| Atria Investments, Inc | 6,682 | 7,285 | +603 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 43,722 | 44,179 | +457 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 44,003 | 44,456 | +453 | 0.00 | 0.00 | -0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 398 | +398 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 12,096 | 12,474 | +378 | 0.01 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 15,761 | 16,103 | +342 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 688 | 958 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 391 | 631 | +240 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 256 | 459 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 133 | 315 | +182 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 305 | 455 | +150 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 57 | 187 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 58 | 159 | +101 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,228 | 5,328 | +100 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 128 | 215 | +87 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,016 | 3,099 | +83 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 195 | 264 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 316 | 377 | +61 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 255 | 315 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 345 | 395 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |