| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 407,115 | +407,115 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 51,899 | 337,742 | +285,843 | 0.01 | 0.08 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,809 | 303,457 | +285,648 | 0.00 | 0.08 | +0.07 | buy |
| BROWN ADVISORY INC | 0 | 227,412 | +227,412 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 210,899 | +210,899 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 2,473,536 | 2,576,756 | +103,220 | 0.14 | 0.16 | +0.03 | buy |
| VANGUARD GROUP INC | 2,624,991 | 2,714,746 | +89,755 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,521,591 | 3,588,155 | +66,564 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 7,552 | 69,993 | +62,441 | 0.01 | 0.11 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 249,663 | 298,231 | +48,568 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 872,993 | 920,776 | +47,783 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 12,670 | 55,114 | +42,444 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 140,314 | 174,294 | +33,980 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,465 | 35,566 | +32,101 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 252,449 | 278,707 | +26,258 | 0.08 | 0.08 | -0.00 | buy |
| STATE STREET CORP | 917,125 | 942,670 | +25,545 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,478 | 26,537 | +20,059 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,475 | +19,475 | 0.00 | 0.13 | +0.13 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 149,130 | 168,040 | +18,910 | 0.68 | 0.88 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,262 | 23,011 | +16,749 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,735 | 18,811 | +15,076 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 25,992 | 39,658 | +13,666 | 0.01 | 0.02 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 9,138 | 21,987 | +12,849 | 0.06 | 0.15 | +0.10 | buy |
| F/m Investments LLC | 34,911 | 46,519 | +11,608 | 0.16 | 0.25 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 16,327 | 27,264 | +10,937 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 237,789 | 248,395 | +10,606 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,049 | 88,606 | +10,557 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 9,579 | +9,579 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 9,157 | +9,157 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 112,554 | 119,471 | +6,917 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 133,322 | 140,135 | +6,813 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 6,605 | +6,605 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 278,714 | 284,551 | +5,837 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 5,224 | +5,224 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 4,059 | 8,312 | +4,253 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 3,679 | +3,679 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,065 | 37,705 | +3,640 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,584 | +3,584 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 7,981 | 11,470 | +3,489 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,343 | +3,343 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 8,182 | 11,005 | +2,823 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,472 | 8,172 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,601 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,409 | 7,940 | +2,531 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 2,412 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 307,232 | 309,629 | +2,397 | 0.01 | 0.01 | +0.00 | buy |
| Optas, LLC | 0 | 2,344 | +2,344 | 0.00 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,535 | 4,815 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 2,091 | +2,091 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 1,848 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 0 | 1,781 | +1,781 | 0.00 | 0.05 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 1,761 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,306 | 4,065 | +1,759 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 5,931 | 7,564 | +1,633 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 1,579 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,516 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 1,515 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 0 | 1,500 | +1,500 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,429 | 28,916 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 1,486 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 1,480 | +1,480 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 0 | 1,475 | +1,475 | 0.00 | 0.01 | +0.01 | buy |
| Kera Capital Partners, Inc. | 0 | 1,448 | +1,448 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 1,435 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 1,426 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 36,093 | 37,290 | +1,197 | 0.78 | 1.02 | +0.24 | buy |
| Illinois Municipal Retirement Fund | 12,297 | 13,457 | +1,160 | 0.02 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,983 | 23,991 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,905 | 5,871 | +966 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 45,419 | 46,319 | +900 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,479 | 23,359 | +880 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 841 | +841 | 0.00 | 0.02 | +0.02 | buy |
| EQUITABLE TRUST CO | 8,515 | 9,330 | +815 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,741 | 9,549 | +808 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 766 | +766 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 127,297 | 128,039 | +742 | 0.34 | 0.39 | +0.05 | buy |
| SYON CAPITAL LLC | 2,012 | 2,673 | +661 | 0.01 | 0.02 | +0.01 | buy |
| EP Wealth Advisors, LLC | 3,812 | 4,446 | +634 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 356 | 803 | +447 | 0.01 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 375 | +375 | 0.00 | 0.01 | +0.01 | buy |
| GAGNON SECURITIES LLC | 28,751 | 29,073 | +322 | 0.69 | 0.84 | +0.15 | buy |
| STRS OHIO | 500 | 800 | +300 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,112 | 4,387 | +275 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,308 | 3,578 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,369 | 4,627 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 2,587 | 2,836 | +249 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 5,947 | 6,146 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 4,536 | 4,733 | +197 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 34,346 | 34,539 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Trust Company, N.A | 1,965 | 2,135 | +170 | 0.13 | 0.16 | +0.03 | buy |
| Cerity Partners LLC | 6,888 | 7,053 | +165 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 593,328 | 593,485 | +157 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,883 | 14,032 | +149 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 677 | 823 | +146 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,699 | 4,840 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 570 | 696 | +126 | 0.04 | 0.05 | +0.01 | buy |
| Ancora Advisors LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 7,050 | 7,157 | +107 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 2,373 | 2,479 | +106 | 0.00 | 0.00 | +0.00 | buy |