| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stonegate Investment Group, LLC | 52,028 | 953,104 | +901,076 | 0.11 | 1.74 | +1.64 | buy |
| HHM Wealth Advisors, LLC | 0 | 70,470 | +70,470 | 0.00 | 0.67 | +0.67 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,404 | 94,185 | +60,781 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,260,369 | 2,316,455 | +56,086 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 16,564 | 64,066 | +47,502 | 0.01 | 0.04 | +0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 110,164 | 156,633 | +46,469 | 0.08 | 0.11 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,338 | 81,822 | +43,484 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 886,344 | 929,469 | +43,125 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 42,728 | +42,728 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 22,265 | 61,774 | +39,509 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 22,500 | 60,000 | +37,500 | 1.14 | 2.41 | +1.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,096,633 | 1,133,795 | +37,162 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,194,623 | 1,230,925 | +36,302 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 129,526 | 162,307 | +32,781 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,507,628 | 1,540,048 | +32,420 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,025 | 43,683 | +31,658 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 31,400 | +31,400 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,816 | 51,159 | +31,343 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 30,998 | +30,998 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 417,737 | 447,974 | +30,237 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 25,556 | +25,556 | 0.00 | 0.11 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 39,804 | 60,762 | +20,958 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,371 | +19,371 | 0.00 | 0.01 | +0.01 | buy |
| PMC FIG Opportunities LLC | 0 | 19,002 | +19,002 | 0.00 | 1.81 | +1.81 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,837 | 33,274 | +18,437 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,750 | +14,750 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,775 | +12,775 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,769 | 14,522 | +12,753 | 0.00 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 4,033 | 16,006 | +11,973 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 361,206 | 371,602 | +10,396 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 44,260 | 54,216 | +9,956 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 42,641 | 52,289 | +9,648 | 0.01 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 8,573 | +8,573 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 516,451 | 524,052 | +7,601 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,427 | 107,930 | +7,503 | 0.05 | 0.04 | -0.01 | buy |
| Bank of New York Mellon Corp | 465,349 | 472,799 | +7,450 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,133 | 14,313 | +7,180 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,463 | +6,463 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,116 | 51,182 | +6,066 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 70 | 6,070 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,966 | 18,716 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,067 | 10,325 | +5,258 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,689 | 13,353 | +4,664 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 8,415 | 12,839 | +4,424 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 128,537 | 132,899 | +4,362 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 4,194 | +4,194 | 0.00 | 0.19 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 4,010 | +4,010 | 0.00 | 0.00 | +0.00 | buy |
| Wallace Advisory Group, LLC | 0 | 3,964 | +3,964 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF MONTREAL /CAN/ | 20,708 | 24,499 | +3,791 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 3,313 | +3,313 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 63,277 | 66,488 | +3,211 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,178 | +3,178 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 26,323 | 29,264 | +2,941 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,777 | 65,567 | +2,790 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 26,030 | 28,197 | +2,167 | 0.07 | 0.06 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 9,977 | 11,695 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1 | 1,399 | +1,398 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,330 | +1,330 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 36,565 | 37,815 | +1,250 | 0.00 | 0.00 | -0.00 | buy |
| Gibbs Wealth Management | 5,727 | 6,930 | +1,203 | 0.22 | 0.18 | -0.04 | buy |
| Luken Investment Analytics, LLC | 9,626 | 10,792 | +1,166 | 0.32 | 0.34 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,485 | 6,612 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 20 | 996 | +976 | 0.00 | 0.01 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 408,555 | 409,462 | +907 | 1.22 | 1.15 | -0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,040 | 29,939 | +899 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 5,549 | 6,389 | +840 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,064 | 3,808 | +744 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 560 | 1,175 | +615 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,752 | 7,292 | +540 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 24,300 | 24,700 | +400 | 0.03 | 0.03 | -0.00 | buy |
| PROFUND ADVISORS LLC | 3,663 | 4,047 | +384 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 5,065 | 5,441 | +376 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,251 | 2,592 | +341 | 0.01 | 0.01 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 12,234 | 12,564 | +330 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,101 | 4,428 | +327 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,202 | 1,526 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 129 | 421 | +292 | 0.01 | 0.02 | +0.01 | buy |
| Arizona State Retirement System | 14,212 | 14,495 | +283 | 0.01 | 0.01 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 281 | +281 | 0.00 | 0.01 | +0.01 | buy |
| Smartleaf Asset Management LLC | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 3,061 | 3,328 | +267 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,877 | 43,131 | +254 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 6,199 | 6,448 | +249 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 101,874 | 102,107 | +233 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 5,347 | 5,553 | +206 | 0.04 | 0.04 | +0.00 | buy |
| Farther Finance Advisors, LLC | 15 | 219 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 32,019 | 32,215 | +196 | 0.01 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,987 | 4,179 | +192 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 11,281 | 11,471 | +190 | 0.01 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 4,082 | 4,255 | +173 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,824 | 16,985 | +161 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 5,649 | 5,761 | +112 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 3,100 | 3,200 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 8,365 | 8,461 | +96 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 42 | 104 | +62 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 456 | 518 | +62 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 672 | 732 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |