| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 309,786 | 1,536,374 | +1,226,588 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 27,002 | 621,448 | +594,446 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 2,512,974 | 2,883,463 | +370,489 | 0.13 | 0.20 | +0.07 | buy |
| NORGES BANK | 0 | 360,634 | +360,634 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 353,029 | +353,029 | 0.00 | 0.18 | +0.18 | buy |
| Clark Capital Management Group, Inc. | 0 | 269,993 | +269,993 | 0.00 | 0.05 | +0.05 | buy |
| Cambria Investment Management, L.P. | 0 | 241,079 | +241,079 | 0.00 | 0.45 | +0.45 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 225,190 | +225,190 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 252,582 | 443,914 | +191,332 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 366,723 | 535,199 | +168,476 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,267,653 | 1,408,220 | +140,567 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 48,550 | 187,304 | +138,754 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 302 | 121,035 | +120,733 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 201,861 | 285,261 | +83,400 | 0.01 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 235,238 | 313,404 | +78,166 | 0.61 | 1.11 | +0.50 | buy |
| Edgestream Partners, L.P. | 0 | 77,597 | +77,597 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 0 | 77,360 | +77,360 | 0.00 | 0.04 | +0.04 | buy |
| TCW GROUP INC | 243,620 | 316,720 | +73,100 | 0.05 | 0.07 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,416 | 78,137 | +65,721 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 26,161 | 84,120 | +57,959 | 0.13 | 0.30 | +0.17 | buy |
| Qube Research & Technologies Ltd | 233,498 | 288,701 | +55,203 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,412,245 | 2,461,127 | +48,882 | 0.03 | 0.04 | +0.01 | buy |
| Sentinus, LLC | 0 | 46,300 | +46,300 | 0.00 | 0.14 | +0.14 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 40,863 | +40,863 | 0.00 | 0.06 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 102,015 | 142,520 | +40,505 | 0.01 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 8,792,095 | 8,827,652 | +35,557 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 34,634 | +34,634 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,687 | +33,687 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 990,193 | 1,023,766 | +33,573 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 30,290 | +30,290 | 0.00 | 0.03 | +0.03 | buy |
| K.J. Harrison & Partners Inc | 0 | 30,000 | +30,000 | 0.00 | 0.13 | +0.13 | buy |
| Oak Harvest Investment Services | 0 | 30,000 | +30,000 | 0.00 | 0.10 | +0.10 | buy |
| Scientech Research LLC | 0 | 29,575 | +29,575 | 0.00 | 0.60 | +0.60 | buy |
| JENNISON ASSOCIATES LLC | 0 | 28,560 | +28,560 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 364,123 | 391,487 | +27,364 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 24,545 | +24,545 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 130,043 | 153,875 | +23,832 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 23,408 | +23,408 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 16,702 | 39,489 | +22,787 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 73,800 | 96,400 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 342,375 | 364,522 | +22,147 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 25,839 | 47,165 | +21,326 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 19,818 | +19,818 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 19,610 | +19,610 | 0.00 | 0.16 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 66,665 | 84,613 | +17,948 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,181 | +17,181 | 0.00 | 0.05 | +0.05 | buy |
| PharVision Advisers, LLC | 0 | 16,280 | +16,280 | 0.00 | 0.26 | +0.26 | buy |
| LPL Financial LLC | 36,928 | 52,838 | +15,910 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 104,666 | 120,258 | +15,592 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 760,000 | 775,000 | +15,000 | 1.22 | 1.57 | +0.35 | buy |
| Quantbot Technologies LP | 0 | 13,769 | +13,769 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 13,431 | +13,431 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 12,933 | +12,933 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 12,789 | +12,789 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 72,073 | 84,825 | +12,752 | 0.07 | 0.12 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 98,857 | 111,261 | +12,404 | 0.06 | 0.09 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 12,199 | +12,199 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,888 | 86,127 | +11,239 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 10,644 | +10,644 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,324 | +10,324 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 10,273 | +10,273 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 9,647 | 19,738 | +10,091 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 9,329 | +9,329 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 0 | 9,290 | +9,290 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 9,002 | +9,002 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 8,878 | +8,878 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 8,711 | +8,711 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 8,647 | +8,647 | 0.00 | 0.01 | +0.01 | buy |
| One Wealth Advisors, LLC | 0 | 8,350 | +8,350 | 0.00 | 0.03 | +0.03 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 8,266 | +8,266 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 17,130 | 25,170 | +8,040 | 0.07 | 0.18 | +0.12 | buy |
| Ameritas Advisory Services, LLC | 100 | 7,659 | +7,559 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 7,279 | +7,279 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 7,180 | +7,180 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 7,080 | +7,080 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 85,728 | 92,618 | +6,890 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 6,744 | +6,744 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 0 | 6,330 | +6,330 | 0.00 | 0.10 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,582 | 14,296 | +5,714 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,523 | 9,087 | +5,564 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,695 | 15,223 | +5,528 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 18,757 | 23,744 | +4,987 | 0.02 | 0.03 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 43,814 | 48,480 | +4,666 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 21,417 | 25,544 | +4,127 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 13,634 | 17,176 | +3,542 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 48,370 | 51,611 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,177 | 56,147 | +2,970 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 282,774 | 285,602 | +2,828 | 0.07 | 0.07 | +0.01 | buy |
| Cetera Investment Advisers | 15,146 | 17,889 | +2,743 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 25,926 | 28,626 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 60,900 | 63,252 | +2,352 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,948 | 15,060 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,088 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,874 | +1,874 | 0.00 | 0.01 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 0 | 1,707 | +1,707 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,503 | 18,849 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 172 | 1,417 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 436 | 1,650 | +1,214 | 0.01 | 0.01 | +0.01 | buy |