| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 479,750 | +479,750 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 758,212 | 1,068,682 | +310,470 | 0.11 | 0.14 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 171,287 | 471,536 | +300,249 | 0.01 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 158,429 | 421,317 | +262,888 | 0.07 | 0.16 | +0.09 | buy |
| Holocene Advisors, LP | 44,589 | 255,705 | +211,116 | 0.06 | 0.30 | +0.24 | buy |
| BlackRock, Inc. | 3,309,898 | 3,498,128 | +188,230 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 30,421 | 137,180 | +106,759 | 0.05 | 0.15 | +0.11 | buy |
| MARSHALL WACE, LLP | 24,177 | 94,681 | +70,504 | 0.02 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 507,998 | 572,152 | +64,154 | 0.05 | 0.04 | -0.01 | buy |
| TimesSquare Capital Management, LLC | 0 | 58,531 | +58,531 | 0.00 | 0.49 | +0.49 | buy |
| Bank of New York Mellon Corp | 418,218 | 471,343 | +53,125 | 0.04 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 708,188 | 760,438 | +52,250 | 0.03 | 0.03 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 187,178 | 239,199 | +52,021 | 0.10 | 0.12 | +0.02 | buy |
| Walleye Capital LLC | 1,536 | 47,422 | +45,886 | 0.01 | 0.15 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 23,168 | +23,168 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 49,430 | 70,217 | +20,787 | 0.02 | 0.03 | +0.01 | buy |
| Corient Private Wealth LLC | 196,263 | 212,920 | +16,657 | 0.17 | 0.16 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,441 | +16,441 | 0.00 | 0.05 | +0.05 | buy |
| Select Equity Group, L.P. | 55,737 | 71,749 | +16,012 | 0.13 | 0.18 | +0.05 | buy |
| Freestone Grove Partners LP | 53,537 | 69,051 | +15,514 | 0.23 | 0.28 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 447,265 | 461,176 | +13,911 | 0.05 | 0.05 | -0.00 | buy |
| AdvisorShares Investments LLC | 300 | 13,170 | +12,870 | 0.03 | 1.21 | +1.19 | buy |
| Schonfeld Strategic Advisors LLC | 8,392 | 21,138 | +12,746 | 0.03 | 0.06 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,180 | 12,189 | +11,009 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 417 | 10,659 | +10,242 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 9,924 | +9,924 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,090 | 22,787 | +9,697 | 0.02 | 0.04 | +0.02 | buy |
| Journey Advisory Group, LLC | 0 | 8,803 | +8,803 | 0.00 | 0.41 | +0.41 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 32,559 | 41,233 | +8,674 | 0.13 | 0.15 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 7,880 | +7,880 | 0.00 | 0.29 | +0.29 | buy |
| Gotham Asset Management, LLC | 23,043 | 30,904 | +7,861 | 0.06 | 0.06 | +0.01 | buy |
| BOKF, NA | 1,431 | 8,990 | +7,559 | 0.01 | 0.08 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,906 | 18,800 | +6,894 | 0.06 | 0.09 | +0.03 | buy |
| PDT Partners, LLC | 0 | 6,852 | +6,852 | 0.00 | 0.25 | +0.25 | buy |
| Capital World Investors | 418,870 | 425,432 | +6,562 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 105,233 | 111,010 | +5,777 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 57,206 | 62,833 | +5,627 | 0.05 | 0.05 | -0.00 | buy |
| Verition Fund Management LLC | 9,873 | 15,400 | +5,527 | 0.03 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 300,104 | 305,526 | +5,422 | 0.03 | 0.03 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 8,857 | 14,020 | +5,163 | 0.07 | 0.10 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 59,678 | 64,832 | +5,154 | 0.57 | 0.64 | +0.07 | buy |
| DENALI ADVISORS LLC | 1,931 | 7,008 | +5,077 | 0.12 | 0.43 | +0.31 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,554 | 11,497 | +4,943 | 0.01 | 0.01 | +0.00 | buy |
| Carmignac Gestion | 0 | 4,800 | +4,800 | 0.00 | 0.04 | +0.04 | buy |
| Donoghue Forlines LLC | 0 | 4,294 | +4,294 | 0.00 | 0.73 | +0.73 | buy |
| Fiduciary Alliance LLC | 2,543 | 6,819 | +4,276 | 0.10 | 0.25 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,638 | 14,878 | +4,240 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 4,137 | +4,137 | 0.00 | 0.11 | +0.11 | buy |
| HARBOUR INVESTMENTS, INC. | 1,130 | 5,220 | +4,090 | 0.01 | 0.06 | +0.04 | buy |
| Focus Partners Wealth | 13,037 | 17,056 | +4,019 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 5,253 | 9,090 | +3,837 | 0.29 | 0.45 | +0.16 | buy |
| CITIGROUP INC | 10,642 | 14,434 | +3,792 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 689 | 4,423 | +3,734 | 0.00 | 0.03 | +0.03 | buy |
| RWA WEALTH PARTNERS, LLC | 3,418 | 7,120 | +3,702 | 0.02 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 3,684 | +3,684 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 188,973 | 192,578 | +3,605 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 136,891 | 140,453 | +3,562 | 0.05 | 0.04 | -0.00 | buy |
| Carnegie Investment Counsel | 47,659 | 50,997 | +3,338 | 0.51 | 0.52 | +0.01 | buy |
| Qube Research & Technologies Ltd | 61,278 | 64,520 | +3,242 | 0.05 | 0.05 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 3,229 | +3,229 | 0.00 | 0.01 | +0.01 | buy |
| DUNCKER STREETT & CO INC | 0 | 3,112 | +3,112 | 0.00 | 0.31 | +0.31 | buy |
| Avantax Planning Partners, Inc. | 4,091 | 7,176 | +3,085 | 0.07 | 0.11 | +0.04 | buy |
| SG Americas Securities, LLC | 517 | 3,550 | +3,033 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1,432 | 4,407 | +2,975 | 0.08 | 0.12 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 17,995 | 20,719 | +2,724 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 1,724 | 4,156 | +2,432 | 0.01 | 0.04 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 2,420 | +2,420 | 0.00 | 0.40 | +0.40 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,367 | +2,367 | 0.00 | 0.20 | +0.20 | buy |
| Kestra Advisory Services, LLC | 10,749 | 13,076 | +2,327 | 0.03 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,883 | 7,167 | +2,284 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,845 | 11,101 | +2,256 | 0.02 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 1,233 | 3,328 | +2,095 | 0.04 | 0.10 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,305 | 21,360 | +2,055 | 0.03 | 0.03 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 775 | 2,780 | +2,005 | 0.01 | 0.02 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 1,991 | +1,991 | 0.00 | 0.02 | +0.02 | buy |
| Leibman Financial Services, Inc. | 2,516 | 4,506 | +1,990 | 1.08 | 1.80 | +0.72 | buy |
| Sciencast Management LP | 393 | 2,311 | +1,918 | 0.04 | 0.18 | +0.14 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 1,825 | +1,825 | 0.00 | 0.01 | +0.01 | buy |
| Inscription Capital, LLC | 0 | 1,776 | +1,776 | 0.00 | 0.10 | +0.10 | buy |
| Waverly Advisors, LLC | 0 | 1,767 | +1,767 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 1,752 | +1,752 | 0.00 | 0.22 | +0.22 | buy |
| Magnetar Financial LLC | 0 | 1,693 | +1,693 | 0.00 | 0.01 | +0.01 | buy |
| JLB & ASSOCIATES INC | 49,456 | 51,123 | +1,667 | 3.68 | 3.81 | +0.14 | buy |
| Legacy Financial Group LLC | 8,092 | 9,737 | +1,645 | 0.60 | 0.78 | +0.18 | buy |
| Penobscot Investment Management Company, Inc. | 5,463 | 7,073 | +1,610 | 0.24 | 0.29 | +0.06 | buy |
| TD Waterhouse Canada Inc. | 318 | 1,915 | +1,597 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,968 | 4,549 | +1,581 | 0.04 | 0.06 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 1,508 | +1,508 | 0.00 | 0.30 | +0.30 | buy |
| SYON CAPITAL LLC | 1,517 | 3,023 | +1,506 | 0.05 | 0.08 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 16,868 | 18,336 | +1,468 | 0.12 | 0.13 | +0.01 | buy |
| Creative Planning | 9,480 | 10,897 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 15,178 | 16,579 | +1,401 | 0.21 | 0.22 | +0.01 | buy |
| Vestcor Inc | 1,715 | 3,112 | +1,397 | 0.03 | 0.05 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,494 | 6,879 | +1,385 | 0.00 | 0.01 | +0.00 | buy |
| Tyche Wealth Partners LLC | 0 | 1,381 | +1,381 | 0.00 | 0.12 | +0.12 | buy |
| Qsemble Capital Management, LP | 0 | 1,360 | +1,360 | 0.00 | 0.06 | +0.06 | buy |
| Numerai GP LLC | 0 | 1,357 | +1,357 | 0.00 | 0.09 | +0.09 | buy |
| Steward Partners Investment Advisory, LLC | 5,767 | 7,110 | +1,343 | 0.02 | 0.02 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 1,337 | +1,337 | 0.00 | 0.18 | +0.18 | buy |
| Harvest Investment Services, LLC | 6,554 | 7,883 | +1,329 | 0.75 | 0.82 | +0.08 | buy |