| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Strategic Financial Concepts, LLC | 80,176 | 2,992,894 | +2,912,718 | 0.63 | 0.09 | -0.55 | buy |
| STATE STREET CORP | 5,651,596 | 5,940,926 | +289,330 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 237,074 | 517,754 | +280,680 | 0.03 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 3,371,284 | 3,643,112 | +271,828 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 201,886 | +201,886 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 147,750 | 341,117 | +193,367 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 1,825 | 189,732 | +187,907 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,970 | 341,011 | +175,041 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,117,105 | 1,258,168 | +141,063 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,425,844 | 2,556,205 | +130,361 | 0.02 | 0.02 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 511,215 | 630,507 | +119,292 | 0.46 | 0.57 | +0.11 | buy |
| CITADEL ADVISORS LLC | 25,925 | 141,928 | +116,003 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 110,304 | +110,304 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,542,966 | 1,631,969 | +89,003 | 0.22 | 0.21 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 88,543 | +88,543 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 637,417 | 717,154 | +79,737 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 80,463 | 157,781 | +77,318 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 928,264 | 1,004,913 | +76,649 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 68,954 | +68,954 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 67,315 | +67,315 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 65,364 | +65,364 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 61,808 | +61,808 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,494 | 61,926 | +58,432 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 142,806 | 197,358 | +54,552 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 51,635 | +51,635 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 109,810 | 153,830 | +44,020 | 0.01 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,315 | 43,831 | +42,516 | 0.00 | 0.02 | +0.02 | buy |
| Semanteon Capital Management, LP | 0 | 41,416 | +41,416 | 0.00 | 0.86 | +0.86 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,998 | 78,593 | +37,595 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 318,646 | 354,548 | +35,902 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,605,232 | 1,638,642 | +33,410 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 6,828 | 39,602 | +32,774 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 165,380 | 197,347 | +31,967 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 37,400 | 67,000 | +29,600 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 141,983 | 171,511 | +29,528 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 250,411 | 275,072 | +24,661 | 0.09 | 0.09 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 21,570 | +21,570 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 13,410 | 34,571 | +21,161 | 0.04 | 0.09 | +0.05 | buy |
| MARSHALL WACE, LLP | 106,762 | 127,782 | +21,020 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,380 | 33,096 | +19,716 | 0.03 | 0.07 | +0.03 | buy |
| Garrett Wealth Advisory Group, LLC | 13,369 | 31,882 | +18,513 | 0.18 | 0.35 | +0.17 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,573 | +17,573 | 0.00 | 0.09 | +0.09 | buy |
| Berger Financial Group, Inc | 0 | 17,360 | +17,360 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,360,383 | 1,375,856 | +15,473 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,646 | +14,646 | 0.00 | 0.08 | +0.08 | buy |
| Atria Wealth Solutions, Inc. | 27,654 | 42,154 | +14,500 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 13,917 | +13,917 | 0.00 | 0.06 | +0.06 | buy |
| Teza Capital Management LLC | 0 | 13,789 | +13,789 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 0 | 13,417 | +13,417 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 12,219 | +12,219 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 20,875 | 32,902 | +12,027 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 33,443 | 45,368 | +11,925 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 11,504 | +11,504 | 0.00 | 0.25 | +0.25 | buy |
| Verition Fund Management LLC | 0 | 10,286 | +10,286 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 10,186 | +10,186 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 8,964 | +8,964 | 0.00 | 0.26 | +0.26 | buy |
| Numerai GP LLC | 10,705 | 19,610 | +8,905 | 0.15 | 0.21 | +0.06 | buy |
| Lindenwold Advisors, INC | 0 | 8,841 | +8,841 | 0.00 | 0.14 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,181 | 39,965 | +8,784 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 35,343 | 43,904 | +8,561 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 39,507 | 47,393 | +7,886 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 232,984 | 240,303 | +7,319 | 0.01 | 0.01 | -0.00 | buy |
| Gibbs Wealth Management | 0 | 7,051 | +7,051 | 0.00 | 0.08 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,790 | +6,790 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 104,002 | 110,183 | +6,181 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 135,112 | 140,436 | +5,324 | 0.03 | 0.02 | -0.01 | buy |
| FEDERATED HERMES, INC. | 9,394 | 14,521 | +5,127 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,096 | 87,946 | +3,850 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 62,184 | 65,990 | +3,806 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 24,003 | 27,645 | +3,642 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 49,173 | 52,679 | +3,506 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,677,262 | 1,680,759 | +3,497 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 99,084 | 102,542 | +3,458 | 0.07 | 0.08 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 3,284 | +3,284 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 60,777 | 63,713 | +2,936 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 2,798 | +2,798 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 2,651 | +2,651 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,089 | 17,468 | +2,379 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 257 | 2,532 | +2,275 | 0.01 | 0.05 | +0.04 | buy |
| Handelsbanken Fonder AB | 25,618 | 27,618 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,032 | 17,924 | +1,892 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 174,948 | 176,774 | +1,826 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 25,470 | 27,067 | +1,597 | 0.01 | 0.01 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 74,200 | 75,700 | +1,500 | 3.27 | 3.17 | -0.10 | buy |
| Neo Ivy Capital Management | 0 | 1,392 | +1,392 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 6,646 | 7,978 | +1,332 | 0.06 | 0.05 | -0.01 | buy |
| Farther Finance Advisors, LLC | 217 | 1,542 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,487 | 17,537 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 12,473 | 13,516 | +1,043 | 0.04 | 0.05 | +0.00 | buy |
| Olistico Wealth, LLC | 0 | 989 | +989 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 444,972 | 445,948 | +976 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 155,330 | 156,245 | +915 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 9,420 | 10,289 | +869 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 28,432 | 29,297 | +865 | 0.03 | 0.02 | -0.00 | buy |
| Smart Money Group LLC | 105,015 | 105,830 | +815 | 1.21 | 1.46 | +0.25 | buy |
| Venturi Wealth Management, LLC | 0 | 765 | +765 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,570 | 29,278 | +708 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,124 | 1,792 | +668 | 0.00 | 0.00 | +0.00 | buy |