| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 7,736 | 524,636 | +516,900 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 11,564,868 | 11,897,288 | +332,420 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 0 | 289,973 | +289,973 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 269,117 | +269,117 | 0.04 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,559 | 220,410 | +178,851 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 216,428 | 342,710 | +126,282 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,020,792 | 2,117,899 | +97,107 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 727,541 | 819,693 | +92,152 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,111 | 94,108 | +91,997 | 0.01 | 0.00 | -0.01 | buy |
| BARCLAYS PLC | 174,273 | 254,977 | +80,704 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 121,182 | 201,401 | +80,219 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 450,769 | 516,416 | +65,647 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 135,526 | 198,135 | +62,609 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 42,929 | +42,929 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 30,608 | 71,835 | +41,227 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 31,217 | +31,217 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 25,600 | 56,331 | +30,731 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 143,318 | 172,271 | +28,953 | 0.02 | 0.02 | +0.00 | buy |
| Cox Capital Mgt LLC | 0 | 26,944 | +26,944 | 0.00 | 0.78 | +0.78 | buy |
| ExodusPoint Capital Management, LP | 31,563 | 56,931 | +25,368 | 0.02 | 0.03 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 20,979 | +20,979 | 0.00 | 0.36 | +0.36 | buy |
| Wealthcare Advisory Partners LLC | 0 | 19,885 | +19,885 | 0.00 | 0.04 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 20,405 | 39,621 | +19,216 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 116,705 | 135,476 | +18,771 | 0.01 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 62,833 | 79,751 | +16,918 | 0.03 | 0.04 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 107,033 | 123,519 | +16,486 | 0.45 | 0.53 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,076,809 | 1,093,098 | +16,289 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 63,901 | 79,570 | +15,669 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 4,949 | 19,880 | +14,931 | 0.00 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,647 | +14,647 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 14,476 | +14,476 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 4,381 | 18,137 | +13,756 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 13,479 | +13,479 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 8,193 | 20,712 | +12,519 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 11,115 | +11,115 | 0.00 | 0.02 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 10,397 | +10,397 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,133,001 | 1,142,916 | +9,915 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,658,331 | 2,668,077 | +9,746 | 0.04 | 0.03 | -0.00 | buy |
| Corient Private Wealth LLC | 52,468 | 61,872 | +9,404 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 14,526 | 23,925 | +9,399 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 196,669 | 205,477 | +8,808 | 0.23 | 0.24 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 387,114 | 395,800 | +8,686 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 481,190 | 489,779 | +8,589 | 0.02 | 0.02 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,052 | +8,052 | 0.00 | 0.09 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 7,985 | +7,985 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 32,624 | 40,028 | +7,404 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 65,824 | 73,190 | +7,366 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Planning, Inc. | 0 | 6,866 | +6,866 | 0.00 | 0.10 | +0.10 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,722 | +6,722 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,915 | 12,080 | +6,165 | 0.01 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 174,455 | 179,835 | +5,380 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,577 | 18,815 | +5,238 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 26,660 | 31,795 | +5,135 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 5,072 | +5,072 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 4,985 | +4,985 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,868 | 54,569 | +4,701 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 4,652 | +4,652 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 4,640 | +4,640 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,827 | 20,271 | +4,444 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 30,782 | 34,703 | +3,921 | 0.04 | 0.05 | +0.00 | buy |
| LPL Financial LLC | 113,911 | 117,663 | +3,752 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 845,060 | 848,770 | +3,710 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 3,687 | +3,687 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 3,662 | +3,662 | 0.00 | 0.36 | +0.36 | buy |
| Ellevest, Inc. | 15,871 | 18,926 | +3,055 | 0.05 | 0.06 | +0.01 | buy |
| NewEdge Advisors, LLC | 13,444 | 16,494 | +3,050 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 117,210 | 120,250 | +3,040 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 15,346 | 17,842 | +2,496 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,345 | 22,729 | +2,384 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 24,112 | 26,445 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 42,431 | 44,427 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 7,202 | 9,027 | +1,825 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,757 | 21,528 | +1,771 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 20,088 | 21,666 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 168,003 | 169,489 | +1,486 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 82,858 | 84,280 | +1,422 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 488,632 | 489,931 | +1,299 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 37,294 | 38,522 | +1,228 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 18,362 | 19,522 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,354 | 9,489 | +1,135 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,800 | 11,926 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,555 | 8,655 | +1,100 | 0.04 | 0.04 | +0.00 | buy |
| Maryland State Retirement & Pension System | 80,955 | 82,019 | +1,064 | 0.08 | 0.08 | -0.00 | buy |
| Private Advisor Group, LLC | 9,166 | 10,163 | +997 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 0 | 786 | +786 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 22,323 | 23,035 | +712 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 699 | +699 | 0.00 | 0.01 | +0.01 | buy |
| Parkside Financial Bank & Trust | 0 | 653 | +653 | 0.00 | 0.01 | +0.01 | buy |
| FSA Wealth Management LLC | 0 | 574 | +574 | 0.00 | 0.01 | +0.01 | buy |
| Kesler, Norman & Wride, LLC | 33,556 | 34,127 | +571 | 0.34 | 0.35 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 4,207 | 4,772 | +565 | 0.10 | 0.14 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 42,560 | 43,073 | +513 | 0.04 | 0.04 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 5,595 | 5,984 | +389 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 225,288 | 225,673 | +385 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 121,818 | 122,191 | +373 | 0.02 | 0.02 | -0.00 | buy |
| Good Life Advisors, LLC | 32,995 | 33,337 | +342 | 0.15 | 0.15 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 123,087 | 123,395 | +308 | 0.01 | 0.01 | +0.00 | buy |
| ICW Investment Advisors LLC | 16,545 | 16,850 | +305 | 0.36 | 0.37 | +0.00 | buy |