| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,883,632 | 2,787,095 | +903,463 | 0.06 | 0.08 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 62,773 | 813,815 | +751,042 | 0.01 | 0.06 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,676,194 | 3,418,398 | +742,204 | 0.02 | 0.03 | +0.00 | buy |
| NORGES BANK | 0 | 391,753 | +391,753 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 385,097 | 731,158 | +346,061 | 0.07 | 0.10 | +0.04 | buy |
| NATIXIS | 0 | 132,122 | +132,122 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 5,672,728 | 5,804,210 | +131,482 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 383,430 | 505,434 | +122,004 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 121,353 | +121,353 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,552,358 | 1,661,307 | +108,949 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 650,815 | 755,123 | +104,308 | 0.09 | 0.10 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 93,665 | 194,031 | +100,366 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,061,307 | 1,151,177 | +89,870 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 78,711 | 155,492 | +76,781 | 0.10 | 0.19 | +0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 76,288 | +76,288 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 73,463 | +73,463 | 0.00 | 0.06 | +0.06 | buy |
| ASSETMARK, INC | 1,128,765 | 1,199,324 | +70,559 | 0.10 | 0.10 | -0.00 | buy |
| COHEN & STEERS, INC. | 133,053 | 200,390 | +67,337 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 23,781 | 89,014 | +65,233 | 0.06 | 0.23 | +0.16 | buy |
| Amundi | 274,110 | 324,310 | +50,200 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 44,090 | +44,090 | 0.00 | 0.05 | +0.05 | buy |
| AE Wealth Management LLC | 22,934 | 60,718 | +37,784 | 0.01 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 147,491 | 183,641 | +36,150 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 110,992 | 147,091 | +36,099 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 387,844 | 421,738 | +33,894 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 15,131 | 48,124 | +32,993 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 30,826 | +30,826 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,663 | 47,834 | +30,171 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 58,864 | 87,722 | +28,858 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 24,876 | +24,876 | 0.00 | 0.13 | +0.13 | buy |
| JPMORGAN CHASE & CO | 193,598 | 217,298 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 21,829 | +21,829 | 0.00 | 0.50 | +0.50 | buy |
| Wedmont Private Capital | 24,684 | 44,011 | +19,327 | 0.04 | 0.06 | +0.02 | buy |
| FMR LLC | 116,408 | 135,511 | +19,103 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 983,006 | 1,001,496 | +18,490 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 454,082 | 472,567 | +18,485 | 0.00 | 0.00 | -0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 18,219 | +18,219 | 0.00 | 0.11 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 429 | 18,424 | +17,995 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 243,723 | 261,370 | +17,647 | 0.25 | 0.26 | +0.01 | buy |
| Creative Planning | 29,522 | 45,844 | +16,322 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 38,693 | 53,878 | +15,185 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 15,117 | +15,117 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 8,590 | 21,095 | +12,505 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 113,904 | 125,704 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 11,602 | +11,602 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 53,797 | 65,373 | +11,576 | 0.02 | 0.02 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,755 | +10,755 | 0.00 | 0.04 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 10,442 | 20,992 | +10,550 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 271,947 | 282,210 | +10,263 | 0.19 | 0.17 | -0.01 | buy |
| Jain Global LLC | 0 | 10,122 | +10,122 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 9,588 | +9,588 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 8,048 | 17,189 | +9,141 | 0.03 | 0.07 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,630 | 27,629 | +8,999 | 0.12 | 0.17 | +0.05 | buy |
| L2 Asset Management, LLC | 12,730 | 21,723 | +8,993 | 0.08 | 0.11 | +0.04 | buy |
| SEI INVESTMENTS CO | 137,944 | 146,072 | +8,128 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 8,100 | +8,100 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 6,547 | +6,547 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 17,141 | 23,545 | +6,404 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 6,355 | +6,355 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 6,164 | +6,164 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 6,001 | +6,001 | 0.00 | 0.14 | +0.14 | buy |
| Fieldview Capital Management, LLC | 0 | 5,739 | +5,739 | 0.00 | 0.04 | +0.04 | buy |
| Forum Financial Management, LP | 0 | 5,367 | +5,367 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 99,268 | 104,457 | +5,189 | 0.02 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,140 | +5,140 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 37,997 | 42,829 | +4,832 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18,132 | 22,686 | +4,554 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 4,520 | +4,520 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 13,336 | 17,760 | +4,424 | 0.35 | 0.38 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 16,868 | 21,121 | +4,253 | 0.12 | 0.19 | +0.07 | buy |
| Applied Finance Capital Management, LLC | 4,924 | 8,972 | +4,048 | 0.01 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 70,759 | 74,659 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 32,927 | 36,767 | +3,840 | 0.08 | 0.08 | +0.00 | buy |
| Brevan Howard Capital Management LP | 58,417 | 62,157 | +3,740 | 0.03 | 0.05 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 18,228 | 21,723 | +3,495 | 0.01 | 0.01 | -0.00 | buy |
| Merit Financial Group, LLC | 18,772 | 22,220 | +3,448 | 0.01 | 0.01 | -0.00 | buy |
| Lifestyle Asset Management, Inc. | 33,337 | 36,723 | +3,386 | 0.46 | 0.47 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,060 | 17,142 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 8,999 | 11,898 | +2,899 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 7,085 | 9,901 | +2,816 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,312 | 34,960 | +2,648 | 0.08 | 0.09 | +0.01 | buy |
| AVIVA PLC | 13,784 | 16,223 | +2,439 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 8,001 | 10,437 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,559 | 4,868 | +2,309 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 722 | 2,979 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 106,159 | 108,353 | +2,194 | 0.00 | 0.00 | -0.00 | buy |
| South Dakota Investment Council | 63,744 | 65,901 | +2,157 | 0.05 | 0.05 | -0.00 | buy |
| Independent Advisor Alliance | 7,314 | 9,398 | +2,084 | 0.01 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 10,622 | 12,622 | +2,000 | 0.03 | 0.03 | +0.00 | buy |
| Farther Finance Advisors, LLC | 611 | 2,509 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 816 | 2,633 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 91,900 | 93,700 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 372 | 2,135 | +1,763 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,886 | 11,600 | +1,714 | 0.00 | 0.00 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 1,659 | +1,659 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,622 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,478 | 44,903 | +1,425 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 6,306 | 7,595 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 6,097 | 7,312 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 115 | 1,164 | +1,049 | 0.00 | 0.01 | +0.01 | buy |