| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 619,595 | 933,698 | +314,103 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 20,106 | 134,145 | +114,039 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 290,564 | 396,409 | +105,845 | 0.03 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 159,242 | 244,014 | +84,772 | 0.06 | 0.09 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 142,817 | 206,498 | +63,681 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,439,972 | 1,501,239 | +61,267 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 966,482 | 1,027,698 | +61,216 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 643,154 | 699,498 | +56,344 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 752,832 | 800,210 | +47,378 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 86,781 | 132,879 | +46,098 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 128,610 | 173,510 | +44,900 | 0.15 | 0.22 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,154 | 138,644 | +44,490 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,076 | 49,555 | +42,479 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,565 | 57,105 | +35,540 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 33,709 | +33,709 | 0.00 | 0.22 | +0.22 | buy |
| JANE STREET GROUP, LLC | 26,194 | 57,060 | +30,866 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,667 | 144,955 | +30,288 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 59,356 | 87,440 | +28,084 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 800,907 | 828,752 | +27,845 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 47,431 | 75,032 | +27,601 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 7,304 | 32,613 | +25,309 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 22,896 | +22,896 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 21,321 | +21,321 | 0.00 | 0.31 | +0.31 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,948,665 | 3,968,413 | +19,748 | 0.13 | 0.12 | -0.00 | buy |
| CITADEL ADVISORS LLC | 60,292 | 79,772 | +19,480 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,109,170 | 2,128,539 | +19,369 | 0.10 | 0.11 | +0.00 | buy |
| Pullen Investment Management, LLC | 0 | 18,202 | +18,202 | 0.00 | 0.76 | +0.76 | buy |
| TWO SIGMA ADVISERS, LP | 68,300 | 84,100 | +15,800 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 105,103 | 120,428 | +15,325 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,031 | +13,031 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 836,973 | 849,064 | +12,091 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,877 | +10,877 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 59,672 | 69,679 | +10,007 | 0.01 | 0.01 | +0.00 | buy |
| Magellan Asset Management Ltd | 43,721 | 53,085 | +9,364 | 0.02 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,193 | 22,477 | +9,284 | 0.05 | 0.08 | +0.03 | buy |
| Advisors Asset Management, Inc. | 56,587 | 65,839 | +9,252 | 0.06 | 0.06 | +0.01 | buy |
| Savant Capital, LLC | 0 | 9,110 | +9,110 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,086 | +9,086 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 12,022 | 21,079 | +9,057 | 0.00 | 0.00 | +0.00 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 0 | 8,648 | +8,648 | 0.00 | 0.09 | +0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 79,511 | 87,228 | +7,717 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 9,129 | 16,376 | +7,247 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,947 | 16,930 | +6,983 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 85,354 | 92,162 | +6,808 | 0.09 | 0.09 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,734 | 8,199 | +6,465 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 21,733 | 28,142 | +6,409 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 39,079 | 45,419 | +6,340 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,001 | 39,180 | +6,179 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,666 | 45,588 | +5,922 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,290 | 12,000 | +5,710 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 239,310 | 244,880 | +5,570 | 0.04 | 0.04 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,540 | +5,540 | 0.00 | 0.01 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 6,354 | 11,643 | +5,289 | 0.03 | 0.04 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 5,206 | +5,206 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 5,005 | +5,005 | 0.00 | 0.00 | +0.00 | buy |
| PLUSTICK MANAGEMENT LLC | 0 | 5,000 | +5,000 | 0.00 | 0.23 | +0.23 | buy |
| BANK OF MONTREAL /CAN/ | 47,831 | 52,569 | +4,738 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,691 | +4,691 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 4,614 | +4,614 | 0.00 | 0.01 | +0.01 | buy |
| SteelPeak Wealth, LLC | 0 | 4,481 | +4,481 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 4,475 | +4,475 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,708 | 43,981 | +4,273 | 0.04 | 0.05 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 13,805 | 17,496 | +3,691 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 254,504 | 257,989 | +3,485 | 0.05 | 0.05 | -0.00 | buy |
| Stockman Wealth Management, Inc. | 93,556 | 97,028 | +3,472 | 0.84 | 0.85 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 3,400 | +3,400 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 9,295 | 12,505 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 730,801 | 733,944 | +3,143 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 542 | 3,523 | +2,981 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 3,124 | 6,087 | +2,963 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 14,844 | 17,757 | +2,913 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 96,000 | 98,527 | +2,527 | 0.03 | 0.03 | -0.00 | buy |
| Consolidated Planning Corp | 4,373 | 6,852 | +2,479 | 0.04 | 0.06 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,315 | 7,544 | +2,229 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,743 | 25,964 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| First Washington CORP | 111,648 | 113,799 | +2,151 | 2.17 | 2.11 | -0.06 | buy |
| ALPS ADVISORS INC | 12,774 | 14,747 | +1,973 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,306 | 4,187 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,107 | 11,748 | +1,641 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 7,026 | 8,609 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 15,048 | 16,385 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,893 | 7,174 | +1,281 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 4,325 | 5,547 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,121 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 142,781 | 143,840 | +1,059 | 0.82 | 0.81 | -0.01 | buy |
| Prosperity Consulting Group, LLC | 7,448 | 8,489 | +1,041 | 0.05 | 0.06 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 60,810 | 61,830 | +1,020 | 0.19 | 0.19 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 48,943 | 49,958 | +1,015 | 0.52 | 0.53 | +0.01 | buy |
| Pictet Asset Management Holding SA | 9,718 | 10,700 | +982 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 220,198 | 221,150 | +952 | 0.01 | 0.01 | -0.00 | buy |
| VAUGHAN & Co SECURITIES, INC. | 11,618 | 12,540 | +922 | 0.38 | 0.40 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 106,945 | 107,845 | +900 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 6,942 | 7,793 | +851 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 18,298 | 19,098 | +800 | 0.04 | 0.04 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,051 | 3,759 | +708 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,600 | 2,300 | +700 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 469 | 1,139 | +670 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,852 | 13,500 | +648 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,563 | 15,163 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 413 | 992 | +579 | 0.00 | 0.00 | +0.00 | buy |