| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,870,781 | 2,437,674 | +566,893 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 200,949 | 546,306 | +345,357 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 528,300 | 837,853 | +309,553 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 455,161 | 754,994 | +299,833 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,775,539 | 1,958,430 | +182,891 | 0.01 | 0.01 | +0.00 | buy |
| CCG WEALTH MANAGEMENT, LLC | 15,200 | 162,896 | +147,696 | 0.56 | 3.76 | +3.20 | buy |
| STATE STREET CORP | 2,696,323 | 2,816,697 | +120,374 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 313,216 | 432,739 | +119,523 | 0.04 | 0.06 | +0.02 | buy |
| Brevan Howard Capital Management LP | 25,000 | 135,129 | +110,129 | 0.04 | 0.11 | +0.07 | buy |
| Empowered Funds, LLC | 123,879 | 216,366 | +92,487 | 0.08 | 0.12 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 131,570 | 221,656 | +90,086 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 88,200 | +88,200 | 0.00 | 2.40 | +2.40 | buy |
| FIL Ltd | 0 | 85,000 | +85,000 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Finance, LLC | 95,566 | 178,281 | +82,715 | 0.39 | 0.71 | +0.32 | buy |
| Davis Asset Management, L.P. | 1,457,219 | 1,535,219 | +78,000 | 4.50 | 3.59 | -0.91 | buy |
| Boston Partners | 349,273 | 413,152 | +63,879 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 13,800 | 68,790 | +54,990 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 6,548 | 59,280 | +52,732 | 0.89 | 7.81 | +6.93 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,465 | 67,780 | +51,315 | 0.04 | 0.13 | +0.10 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 45,757 | 93,929 | +48,172 | 0.11 | 0.25 | +0.14 | buy |
| Squarepoint Ops LLC | 134,773 | 180,407 | +45,634 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 256,224 | 301,816 | +45,592 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,796 | 56,525 | +39,729 | 0.00 | 0.01 | +0.01 | buy |
| Global Frontier Investments LLC | 0 | 37,000 | +37,000 | 0.00 | 0.43 | +0.43 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,474,755 | 2,510,407 | +35,652 | 0.11 | 0.11 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 69,971 | 95,366 | +25,395 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 109,507 | 134,616 | +25,109 | 0.10 | 0.11 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 0 | 24,265 | +24,265 | 0.00 | 0.37 | +0.37 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,270 | 39,364 | +23,094 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 142,287 | 164,612 | +22,325 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 91,598 | 113,384 | +21,786 | 0.32 | 0.40 | +0.09 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 142,685 | 163,740 | +21,055 | 0.52 | 0.72 | +0.20 | buy |
| Persistent Asset Partners Ltd | 2,338 | 23,326 | +20,988 | 0.10 | 0.77 | +0.67 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,543 | 24,048 | +20,505 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 665,033 | 684,712 | +19,679 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 64,717 | 84,354 | +19,637 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 75,721 | 94,637 | +18,916 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 271,415 | 289,060 | +17,645 | 0.08 | 0.08 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,381 | 77,537 | +17,156 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 337,324 | 353,951 | +16,627 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 16,470 | +16,470 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 438 | 13,826 | +13,388 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 112,014 | 125,212 | +13,198 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 110,378 | 121,998 | +11,620 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,055 | 62,401 | +11,346 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,484 | 62,145 | +10,661 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 721,572 | 732,081 | +10,509 | 0.01 | 0.01 | -0.00 | buy |
| Gator Capital Management, LLC | 176,340 | 186,840 | +10,500 | 3.14 | 3.39 | +0.25 | buy |
| TD Waterhouse Canada Inc. | 419 | 10,868 | +10,449 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 113,229 | 122,888 | +9,659 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 135,096 | 143,565 | +8,469 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,725 | 94,671 | +7,946 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 9,978 | 17,784 | +7,806 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,169,494 | 2,177,003 | +7,509 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 20,575 | 27,035 | +6,460 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 6,000 | +6,000 | 0.00 | 0.43 | +0.43 | buy |
| GTS SECURITIES LLC | 0 | 5,903 | +5,903 | 0.00 | 0.02 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 10,986 | 16,849 | +5,863 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 5,739 | +5,739 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,587 | 13,189 | +5,602 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 4,854 | +4,854 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 58,385 | 63,111 | +4,726 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 375,392 | 379,784 | +4,392 | 0.04 | 0.04 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 4,213 | +4,213 | 0.00 | 0.03 | +0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 40,700 | 44,700 | +4,000 | 0.14 | 0.15 | +0.01 | buy |
| RHUMBLINE ADVISERS | 152,491 | 156,373 | +3,882 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,306 | 40,953 | +3,647 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,550 | 6,090 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 3,211 | +3,211 | 0.00 | 0.10 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,163 | +3,163 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 3,047 | +3,047 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 3,040 | +3,040 | 0.00 | 0.17 | +0.17 | buy |
| Virtu Financial LLC | 0 | 3,009 | +3,009 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 31,196 | 34,195 | +2,999 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,473 | 14,273 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 2,750 | +2,750 | 0.00 | 0.02 | +0.02 | buy |
| Baer Investment Advisory LLC | 0 | 2,670 | +2,670 | 0.00 | 0.03 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 0 | 2,594 | +2,594 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 2,377 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 232,636 | 234,747 | +2,111 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investment Services, LLC | 10,496 | 12,592 | +2,096 | 0.33 | 0.37 | +0.05 | buy |
| EQUITABLE TRUST CO | 4,591 | 6,528 | +1,937 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 32,059 | 33,886 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 14,480 | 16,189 | +1,709 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 11,998 | 13,496 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,492 | 5,889 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,177 | 3,550 | +1,373 | 0.00 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 3,495 | 4,816 | +1,321 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,255 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,756 | 27,908 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,697 | 12,729 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 6,150 | 7,060 | +910 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 5,034 | 5,853 | +819 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 34 | 841 | +807 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,139 | 4,918 | +779 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 5,885 | 6,509 | +624 | 0.06 | 0.06 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 443 | 1,053 | +610 | 0.00 | 0.01 | +0.00 | buy |
| Reyes Financial Architecture, Inc. | 0 | 592 | +592 | 0.00 | 0.04 | +0.04 | buy |
| Farther Finance Advisors, LLC | 102 | 633 | +531 | 0.00 | 0.00 | +0.00 | buy |