| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,301,270 | +1,301,270 | 0.00 | 0.01 | +0.01 | buy |
| ACK Asset Management LLC | 0 | 436,707 | +436,707 | 0.00 | 5.02 | +5.02 | buy |
| Capital Research Global Investors | 1,221,660 | 1,519,040 | +297,380 | 0.02 | 0.03 | +0.01 | buy |
| Clearline Capital LP | 346,205 | 472,841 | +126,636 | 2.40 | 3.26 | +0.86 | buy |
| Neuberger Berman Group LLC | 156,990 | 259,366 | +102,376 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 45,233 | 119,846 | +74,613 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,662 | 73,176 | +69,514 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 24,344 | 89,691 | +65,347 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 69,793 | 118,329 | +48,536 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,285 | 54,063 | +45,778 | 0.01 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,889 | 47,876 | +44,987 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,939 | 58,411 | +41,472 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,938 | 40,582 | +37,644 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 37,197 | +37,197 | 0.00 | 0.05 | +0.05 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 65,980 | 95,778 | +29,798 | 0.02 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 3,333 | 31,869 | +28,536 | 0.01 | 0.08 | +0.07 | buy |
| STATE STREET CORP | 705,623 | 732,659 | +27,036 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 20,174 | +20,174 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 149,432 | 168,148 | +18,716 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 15,399 | +15,399 | 0.00 | 0.08 | +0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 15,281 | +15,281 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 10,949 | +10,949 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 8,840 | +8,840 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,463 | 46,107 | +8,644 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,751 | 9,876 | +7,125 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 6,532 | 13,126 | +6,594 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 6,594 | +6,594 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,553 | 10,308 | +5,755 | 0.02 | 0.05 | +0.03 | buy |
| US BANCORP \DE\ | 623 | 6,273 | +5,650 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 33,340 | 38,614 | +5,274 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 2,873 | 8,091 | +5,218 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 4,605 | +4,605 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 26,505 | 30,477 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 85,979 | 89,594 | +3,615 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 7,112 | 10,702 | +3,590 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,367 | 23,886 | +3,519 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 275,179 | 278,274 | +3,095 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,661 | 23,753 | +3,092 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 3,057 | +3,057 | 0.00 | 0.00 | +0.00 | buy |
| Atreides Management, LP | 168,925 | 171,920 | +2,995 | 0.35 | 0.33 | -0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,881 | +2,881 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 2,602 | +2,602 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 2,558 | +2,558 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 9,901 | 12,433 | +2,532 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 2,511 | +2,511 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 2,488 | +2,488 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 0 | 2,419 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,313 | +2,313 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 2,238 | +2,238 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 11,448 | 13,672 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 2,223 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,563 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 4,105 | 5,448 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,961 | 42,258 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,692 | 3,892 | +1,200 | 0.02 | 0.03 | +0.01 | buy |
| Global Retirement Partners, LLC | 17 | 1,135 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,152 | 20,933 | +781 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 746 | +746 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,800 | 2,500 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 6,879 | 7,473 | +594 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 457 | +457 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 12,917 | 13,284 | +367 | 0.11 | 0.12 | +0.02 | buy |
| FMR LLC | 9,984 | 10,251 | +267 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,160 | 17,395 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 2,704 | 2,870 | +166 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,210 | 3,343 | +133 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,574 | 4,704 | +130 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 199,368 | 199,474 | +106 | 3.06 | 3.32 | +0.26 | buy |
| Modus Advisors, LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 278 | 360 | +82 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 15,744 | 15,821 | +77 | 0.05 | 0.05 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,786 | 3,859 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 69 | 140 | +71 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 169 | 222 | +53 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,968 | 4,016 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 4,255 | 4,299 | +44 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 9,277 | 9,312 | +35 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 868 | 898 | +30 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 130 | 157 | +27 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 3,473 | 3,499 | +26 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 216 | 240 | +24 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,413 | 3,431 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,158 | 5,169 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 452 | 462 | +10 | 0.00 | 0.01 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 165 | 173 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 42 | +7 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 164 | 169 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 2 | 7 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 17 | 20 | +3 | 0.00 | 0.00 | +0.00 | buy |