| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 7,999,332 | 10,770,306 | +2,770,974 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,306,049 | 8,139,351 | +1,833,302 | 0.02 | 0.02 | -0.00 | buy |
| Encompass Capital Advisors LLC | 2,544,177 | 3,506,238 | +962,061 | 1.75 | 1.81 | +0.07 | buy |
| Bank of New York Mellon Corp | 3,295,391 | 4,239,397 | +944,006 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 581,000 | +581,000 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 73,756 | 603,846 | +530,090 | 0.07 | 0.32 | +0.25 | buy |
| CITADEL ADVISORS LLC | 733,157 | 1,145,781 | +412,624 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 34,506 | 416,029 | +381,523 | 0.05 | 0.41 | +0.36 | buy |
| CastleKnight Management LP | 0 | 357,900 | +357,900 | 0.00 | 0.51 | +0.51 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 813,943 | 1,166,929 | +352,986 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 964,923 | 1,264,419 | +299,496 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,321,191 | 1,568,965 | +247,774 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 230,213 | +230,213 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 228,868 | +228,868 | 0.00 | 0.03 | +0.03 | buy |
| Rafferty Asset Management, LLC | 393,663 | 619,684 | +226,021 | 0.03 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,244,048 | 1,466,851 | +222,803 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 188,191 | +188,191 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 699,195 | 865,167 | +165,972 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 164,493 | +164,493 | 0.00 | 0.13 | +0.13 | buy |
| JPMORGAN CHASE & CO | 248,555 | 410,103 | +161,548 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 150,532 | 310,289 | +159,757 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 7,424 | 165,467 | +158,043 | 0.00 | 0.05 | +0.04 | buy |
| Advisory Services Network, LLC | 0 | 136,010 | +136,010 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 112,542 | +112,542 | 0.01 | 0.00 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 54,628 | 163,486 | +108,858 | 0.06 | 0.15 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,870,674 | 1,979,306 | +108,632 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 104,051 | +104,051 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 922,263 | 1,015,403 | +93,140 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 113,586 | 190,671 | +77,085 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 127,069 | 202,405 | +75,336 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 74,800 | +74,800 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 108,294 | 180,794 | +72,500 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 375,547 | 443,591 | +68,044 | 0.02 | 0.02 | -0.00 | buy |
| Virtu Financial LLC | 10,065 | 64,197 | +54,132 | 0.01 | 0.04 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 28,502 | 80,669 | +52,167 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 429,099 | 476,900 | +47,801 | 0.00 | 0.00 | -0.00 | buy |
| Tejara Capital Ltd | 0 | 40,700 | +40,700 | 0.00 | 0.15 | +0.15 | buy |
| LPL Financial LLC | 114,629 | 153,315 | +38,686 | 0.00 | 0.00 | -0.00 | buy |
| Capital Square, LLC | 20,102 | 58,660 | +38,558 | 0.35 | 0.59 | +0.24 | buy |
| Verition Fund Management LLC | 0 | 37,370 | +37,370 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,043,518 | 1,078,194 | +34,676 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 10,794,869 | 10,829,100 | +34,231 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 32,786 | +32,786 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 40,044 | 70,395 | +30,351 | 0.02 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 12,479 | 40,006 | +27,527 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 377,603 | 403,968 | +26,365 | 1.46 | 1.19 | -0.27 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 586,798 | 611,768 | +24,970 | 0.07 | 0.05 | -0.02 | buy |
| Quantbot Technologies LP | 15,249 | 36,038 | +20,789 | 0.01 | 0.02 | +0.01 | buy |
| Americana Partners, LLC | 0 | 20,778 | +20,778 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 20,115 | +20,115 | 0.00 | 0.02 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 19,855 | +19,855 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 15,288 | 34,532 | +19,244 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 18,719 | +18,719 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 480,680 | 498,170 | +17,490 | 1.30 | 1.07 | -0.23 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,219 | +17,219 | 0.00 | 0.04 | +0.04 | buy |
| ISTHMUS PARTNERS, LLC | 128,911 | 145,797 | +16,886 | 0.21 | 0.17 | -0.04 | buy |
| EWA, LLC | 0 | 15,737 | +15,737 | 0.00 | 0.06 | +0.06 | buy |
| GeoWealth Management, LLC | 0 | 14,750 | +14,750 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 653,273 | 667,956 | +14,683 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 580,268 | 594,021 | +13,753 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 326,486 | 339,960 | +13,474 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,856 | +11,856 | 0.00 | 0.05 | +0.05 | buy |
| Concentric Capital Strategies, LP | 0 | 11,803 | +11,803 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,864 | 23,145 | +11,281 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 11,004 | +11,004 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 10,214 | +10,214 | 0.00 | 0.00 | +0.00 | buy |
| WOODSTOCK CORP | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 25,839 | 34,160 | +8,321 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 11,282 | 19,325 | +8,043 | 0.00 | 0.00 | +0.00 | buy |
| Cross Staff Investments Inc | 505,309 | 512,788 | +7,479 | 5.45 | 4.02 | -1.43 | buy |
| Ensign Peak Advisors, Inc | 40,040 | 47,340 | +7,300 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 52,650 | 59,392 | +6,742 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 280,740 | 286,372 | +5,632 | 0.00 | 0.00 | -0.00 | buy |
| Callahan Advisors, LLC | 13,000 | 17,000 | +4,000 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 13,996 | 17,260 | +3,264 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 131,600 | 134,700 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 21,393 | 24,030 | +2,637 | 0.00 | 0.00 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 10,000 | 12,500 | +2,500 | 0.01 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 51,553 | 53,942 | +2,389 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 39,071 | 41,381 | +2,310 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 85,511 | 87,190 | +1,679 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 15,133 | 16,811 | +1,678 | 0.00 | 0.00 | -0.00 | buy |
| OUTFITTER FINANCIAL LLC | 32,670 | 34,300 | +1,630 | 0.34 | 0.27 | -0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 1,359 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 78,048 | 79,372 | +1,324 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 201,700 | 202,852 | +1,152 | 0.07 | 0.05 | -0.02 | buy |
| Symphony Financial, Ltd. Co. | 23,011 | 24,024 | +1,013 | 0.06 | 0.04 | -0.02 | buy |
| OPTIMUM INVESTMENT ADVISORS | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 4,000 | 5,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 61,259 | 62,143 | +884 | 0.02 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 10,000 | 10,617 | +617 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 34,127 | 34,742 | +615 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 347 | 947 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 5,985 | 6,485 | +500 | 0.01 | 0.01 | -0.00 | buy |
| DOLIVER ADVISORS, LP | 22,748 | 23,126 | +378 | 0.08 | 0.06 | -0.01 | buy |
| SIGNATUREFD, LLC | 689 | 994 | +305 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 827 | 1,123 | +296 | 0.00 | 0.00 | -0.00 | buy |
| CNB Bank | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |