| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EQUITY INVESTMENT CORP | 0 | 1,059,567 | +1,059,567 | 0.00 | 1.50 | +1.50 | buy |
| RUSH ISLAND MANAGEMENT, LP | 211,705 | 1,235,166 | +1,023,461 | 1.25 | 6.06 | +4.82 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,758,794 | 4,298,573 | +539,779 | 0.03 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,018,853 | 1,504,137 | +485,284 | 0.18 | 0.22 | +0.03 | buy |
| UBS Group AG | 1,126,568 | 1,409,026 | +282,458 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 569,468 | 821,408 | +251,940 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 115,637 | 360,336 | +244,699 | 0.06 | 0.05 | -0.01 | buy |
| BARCLAYS PLC | 488,385 | 718,570 | +230,185 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 2,424,115 | 2,627,637 | +203,522 | 0.03 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 30,784,040 | 30,971,062 | +187,022 | 0.04 | 0.03 | -0.01 | buy |
| Verity & Verity, LLC | 0 | 166,038 | +166,038 | 0.00 | 0.95 | +0.95 | buy |
| Invesco Ltd. | 624,640 | 761,421 | +136,781 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Capital Management, LLC | 470,870 | 603,313 | +132,443 | 0.62 | 0.62 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 91,000 | +91,000 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 89,238 | +89,238 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 584,918 | 670,163 | +85,245 | 0.02 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 12,967 | 95,721 | +82,754 | 0.01 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 73,343 | +73,343 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 222,817 | 292,787 | +69,970 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 176,266 | 243,982 | +67,716 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 242,025 | 307,874 | +65,849 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 78,350 | 143,377 | +65,027 | 0.06 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,436,469 | 2,491,586 | +55,117 | 0.04 | 0.03 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 57,178 | 109,500 | +52,322 | 0.06 | 0.09 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 97,315 | 147,336 | +50,021 | 0.03 | 0.03 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 91,634 | 130,534 | +38,900 | 0.07 | 0.08 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 228,959 | 265,394 | +36,435 | 0.03 | 0.02 | -0.01 | buy |
| FORA Capital, LLC | 0 | 35,906 | +35,906 | 0.00 | 0.17 | +0.17 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 34,733 | +34,733 | 0.00 | 0.05 | +0.05 | buy |
| AVIVA PLC | 171,539 | 205,848 | +34,309 | 0.04 | 0.04 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 507,118 | 541,246 | +34,128 | 0.40 | 0.33 | -0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 222,243 | 256,033 | +33,790 | 0.03 | 0.02 | -0.01 | buy |
| Beacon Pointe Advisors, LLC | 88,035 | 121,499 | +33,464 | 0.07 | 0.08 | +0.01 | buy |
| XML Financial, LLC | 0 | 31,917 | +31,917 | 0.00 | 0.18 | +0.18 | buy |
| FORSTA AP-FONDEN | 58,000 | 89,700 | +31,700 | 0.04 | 0.04 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 51,268 | 81,759 | +30,491 | 2.25 | 2.49 | +0.25 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,623,549 | 2,652,069 | +28,520 | 0.05 | 0.04 | -0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 4,039 | 31,836 | +27,797 | 0.00 | 0.03 | +0.03 | buy |
| WealthPlan Investment Management, LLC | 154,911 | 180,923 | +26,012 | 1.61 | 1.56 | -0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 144,810 | 169,780 | +24,970 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 180,230 | 204,659 | +24,429 | 0.03 | 0.03 | -0.01 | buy |
| AXA S.A. | 33,707 | 56,828 | +23,121 | 0.01 | 0.01 | +0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 61,691 | 83,921 | +22,230 | 0.76 | 0.82 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 802,426 | 823,471 | +21,045 | 0.03 | 0.03 | -0.01 | buy |
| Centiva Capital, LP | 288 | 20,790 | +20,502 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 2,966,246 | 2,986,604 | +20,358 | 0.06 | 0.05 | -0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 16,464 | 36,612 | +20,148 | 0.39 | 0.43 | +0.04 | buy |
| Global Assets Advisory, LLC | 0 | 18,391 | +18,391 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 17,776 | +17,776 | 0.00 | 0.07 | +0.07 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 16,544 | +16,544 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 304,302 | 320,337 | +16,035 | 0.08 | 0.07 | -0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 77,852 | 93,299 | +15,447 | 0.13 | 0.14 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 180,006 | 195,328 | +15,322 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 0 | 15,253 | +15,253 | 0.00 | 0.01 | +0.01 | buy |
| HGI Capital Management, LLC | 0 | 13,818 | +13,818 | 0.00 | 0.84 | +0.84 | buy |
| USS Investment Management Ltd | 70,320 | 83,150 | +12,830 | 0.04 | 0.04 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,792 | 13,466 | +11,674 | 0.01 | 0.06 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 439,724 | 451,026 | +11,302 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 62,160 | 73,400 | +11,240 | 0.04 | 0.04 | -0.00 | buy |
| Obermeyer Wealth Partners | 0 | 10,881 | +10,881 | 0.00 | 0.04 | +0.04 | buy |
| Vestcor Inc | 4,495 | 15,335 | +10,840 | 0.01 | 0.03 | +0.02 | buy |
| XPONANCE, INC. | 26,598 | 37,333 | +10,735 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 191,909 | 202,417 | +10,508 | 0.03 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 80,786 | 91,076 | +10,290 | 0.01 | 0.01 | -0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 0 | 10,195 | +10,195 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 714,736 | 724,707 | +9,971 | 0.03 | 0.02 | -0.01 | buy |
| Summit Financial, LLC | 0 | 9,850 | +9,850 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 9,760 | +9,760 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 672,266 | 681,913 | +9,647 | 0.05 | 0.04 | -0.01 | buy |
| Handelsbanken Fonder AB | 139,094 | 148,635 | +9,541 | 0.04 | 0.04 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 446,825 | 456,149 | +9,324 | 0.06 | 0.05 | -0.01 | buy |
| Wealthfront Advisers LLC | 32,409 | 41,674 | +9,265 | 0.01 | 0.01 | +0.00 | buy |
| Demars Financial Group, LLC | 0 | 9,223 | +9,223 | 0.00 | 0.26 | +0.26 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,015 | +9,015 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 371,234 | 380,134 | +8,900 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 0 | 8,720 | +8,720 | 0.00 | 0.03 | +0.03 | buy |
| Sonora Investment Management Group, LLC | 134,792 | 143,406 | +8,614 | 0.71 | 0.63 | -0.08 | buy |
| XTX Topco Ltd | 0 | 8,579 | +8,579 | 0.00 | 0.07 | +0.07 | buy |
| COZAD ASSET MANAGEMENT INC | 54,540 | 62,535 | +7,995 | 0.41 | 0.37 | -0.04 | buy |
| Modern Wealth Management, LLC | 0 | 7,705 | +7,705 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 4,083 | 11,701 | +7,618 | 0.02 | 0.05 | +0.03 | buy |
| Allworth Financial LP | 108,050 | 115,535 | +7,485 | 0.05 | 0.05 | -0.01 | buy |
| Pictet Asset Management Holding SA | 112,944 | 120,402 | +7,458 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,446 | +7,446 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,113 | +7,113 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 7,565 | 14,505 | +6,940 | 0.01 | 0.03 | +0.02 | buy |
| Impact Partnership Wealth, LLC | 0 | 6,707 | +6,707 | 0.00 | 0.15 | +0.15 | buy |
| Scientech Research LLC | 0 | 6,638 | +6,638 | 0.00 | 0.20 | +0.20 | buy |
| Sigma Planning Corp | 6,031 | 12,476 | +6,445 | 0.03 | 0.02 | -0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,400 | 11,712 | +6,312 | 0.02 | 0.03 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 6,308 | +6,308 | 0.00 | 0.01 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 0 | 6,084 | +6,084 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 6,068 | +6,068 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 151,796 | 157,771 | +5,975 | 0.00 | 0.00 | -0.00 | buy |
| LVW Advisors, LLC | 3,905 | 9,747 | +5,842 | 0.05 | 0.09 | +0.05 | buy |
| Prospera Financial Services Inc | 0 | 5,654 | +5,654 | 0.00 | 0.01 | +0.01 | buy |
| Rock Point Advisors, LLC | 113,752 | 119,394 | +5,642 | 2.24 | 2.00 | -0.23 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 43,457 | 48,992 | +5,535 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 113,607 | 119,053 | +5,446 | 0.02 | 0.02 | -0.00 | buy |
| Pathstone Holdings, LLC | 10,811 | 16,216 | +5,405 | 0.00 | 0.00 | +0.00 | buy |