| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impala Asset Management LLC | 0 | 65,000 | +65,000 | 0.00 | 2.41 | +2.41 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,717 | 105,120 | +57,403 | 0.01 | 0.04 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 0 | 34,157 | +34,157 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,296 | 32,522 | +27,226 | 0.01 | 0.04 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 22,431 | +22,431 | 0.00 | 0.08 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 170,703 | 185,858 | +15,155 | 0.14 | 0.18 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,739 | 15,405 | +13,666 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 731,312 | 744,723 | +13,411 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,300 | +11,300 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 929 | 10,974 | +10,045 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,185 | +7,185 | 0.00 | 0.19 | +0.19 | buy |
| SCS Capital Management LLC | 0 | 6,761 | +6,761 | 0.00 | 0.05 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 6,425 | +6,425 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 124,387 | 130,359 | +5,972 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 18,928 | 24,475 | +5,547 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 8,000 | 13,165 | +5,165 | 0.04 | 0.08 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,061,199 | 1,066,166 | +4,967 | 0.05 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 170,218 | 174,700 | +4,482 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 7,461 | 11,888 | +4,427 | 0.04 | 0.06 | +0.02 | buy |
| DAVENPORT & Co LLC | 66,879 | 70,846 | +3,967 | 0.21 | 0.24 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,936 | 6,831 | +3,895 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 3,672 | +3,672 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 24,161 | 27,236 | +3,075 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 80,156 | 83,207 | +3,051 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 2,664 | +2,664 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 401 | 2,756 | +2,355 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 2,327 | +2,327 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 10,416 | 12,666 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,436 | 21,675 | +2,239 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 78,107 | 80,307 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 202,926 | 205,047 | +2,121 | 0.25 | 0.28 | +0.03 | buy |
| Bridgewater Associates, LP | 573 | 2,654 | +2,081 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,273 | 22,268 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 1,890 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,001 | 38,585 | +1,584 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 1,570 | +1,570 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 243,414 | 244,887 | +1,473 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 2,872 | 4,178 | +1,306 | 0.00 | 0.01 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 709 | 1,989 | +1,280 | 0.09 | 0.30 | +0.20 | buy |
| AVIVA PLC | 0 | 1,113 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| Algorithmic Investment Models, LLC | 0 | 1,105 | +1,105 | 0.00 | 0.46 | +0.46 | buy |
| Cobblestone Asset Management LLC | 1,000 | 2,100 | +1,100 | 0.34 | 0.69 | +0.35 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 956 | +956 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 645 | 1,551 | +906 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 891 | +891 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 55,382 | 56,249 | +867 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,368 | 5,216 | +848 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 7,774 | 8,610 | +836 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,039 | 22,861 | +822 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 738 | +738 | 0.00 | 0.03 | +0.03 | buy |
| Maridea Wealth Management LLC | 0 | 725 | +725 | 0.00 | 0.13 | +0.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,888 | 8,610 | +722 | 0.02 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 704 | +704 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 666 | +666 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 655 | +655 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 604 | +604 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 2,007 | 2,591 | +584 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,403 | 3,985 | +582 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 3,470 | 3,993 | +523 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 674 | 1,196 | +522 | 0.18 | 0.33 | +0.15 | buy |
| Cerity Partners LLC | 0 | 517 | +517 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 482 | +482 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 33 | 509 | +476 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,347 | 82,821 | +474 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 453 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 7,069 | 7,506 | +437 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 372 | +372 | 0.00 | 0.01 | +0.01 | buy |
| Utah Retirement Systems | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 0 | 361 | +361 | 0.00 | 0.05 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 3,254 | 3,597 | +343 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 147 | 464 | +317 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 422 | 677 | +255 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 45 | 291 | +246 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 923 | 1,148 | +225 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 495 | 718 | +223 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 815 | 1,037 | +222 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 3,118 | 3,311 | +193 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,493 | 4,655 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 465 | 626 | +161 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 1,011 | 1,144 | +133 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,695 | 1,821 | +126 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 1,922 | 2,042 | +120 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 8,444 | 8,564 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 496 | 613 | +117 | 0.01 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 590 | 704 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 331 | 444 | +113 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 540 | 637 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 1 | 78 | +77 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,213 | 2,289 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 1,490 | 1,562 | +72 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 6,047 | 6,119 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,150 | 1,220 | +70 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 287 | 353 | +66 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 525 | 583 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 12,532 | 12,589 | +57 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 27 | 77 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 8 | 55 | +47 | 0.00 | 0.02 | +0.02 | buy |
| Covestor Ltd | 247 | 291 | +44 | 0.08 | 0.11 | +0.03 | buy |
| Cynosure Group, LLC | 568 | 611 | +43 | 0.04 | 0.05 | +0.00 | buy |