| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,034,482 | 2,548,435 | +513,953 | 0.02 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 330,944 | +330,944 | 0.00 | 0.05 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 241,500 | +241,500 | 0.00 | 0.08 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 219,956 | +219,956 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 8,913,746 | 9,108,327 | +194,581 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,067,605 | 3,258,086 | +190,481 | 0.26 | 0.23 | -0.03 | buy |
| Dana Investment Advisors, Inc. | 0 | 164,924 | +164,924 | 0.00 | 0.09 | +0.09 | buy |
| Edgestream Partners, L.P. | 0 | 122,155 | +122,155 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,918,831 | 12,031,102 | +112,271 | 0.06 | 0.05 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,621,987 | 3,722,017 | +100,030 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 855,327 | 948,319 | +92,992 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,062,343 | 2,152,991 | +90,648 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 448,803 | 532,830 | +84,027 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 64,369 | +64,369 | 0.00 | 0.36 | +0.36 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 61,502 | +61,502 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 47,071 | 106,884 | +59,813 | 0.02 | 0.03 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 112,087 | 167,166 | +55,079 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 806,195 | 857,133 | +50,938 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 147,343 | 198,185 | +50,842 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 50,813 | +50,813 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,499 | 83,162 | +36,663 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,469 | 79,410 | +32,941 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 274,390 | 306,714 | +32,324 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 28,423 | +28,423 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 27,665 | +27,665 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,812,679 | 1,839,030 | +26,351 | 0.02 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 27,167 | 52,800 | +25,633 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 18,648 | +18,648 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,050 | +18,050 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,460 | +15,460 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 13,926 | +13,926 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,449 | +13,449 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 12,661 | +12,661 | 0.00 | 0.13 | +0.13 | buy |
| Atria Wealth Solutions, Inc. | 27,284 | 39,014 | +11,730 | 0.01 | 0.01 | +0.00 | buy |
| Fortis Group Advisors, LLC | 0 | 11,639 | +11,639 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 0 | 10,039 | +10,039 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 19,271 | 29,271 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 33,894 | 43,607 | +9,713 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,052 | 86,380 | +8,328 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 59,910 | 67,943 | +8,033 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Partners, LLC | 18,574 | 26,327 | +7,753 | 0.06 | 0.08 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,462,799 | 1,470,291 | +7,492 | 0.64 | 0.62 | -0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 67,564 | 74,581 | +7,017 | 0.02 | 0.02 | -0.00 | buy |
| Bridgefront Capital, LLC | 11,382 | 18,242 | +6,860 | 0.14 | 0.22 | +0.08 | buy |
| EMC Capital Management | 15,757 | 22,607 | +6,850 | 0.17 | 0.21 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,165 | 29,364 | +6,199 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 139,217 | 145,196 | +5,979 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 12,842 | 18,648 | +5,806 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,172 | 106,830 | +5,658 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 40,216 | 45,716 | +5,500 | 0.01 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 17,709 | 23,022 | +5,313 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,212 | 23,159 | +4,947 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,577 | 31,499 | +4,922 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 17,518 | 22,165 | +4,647 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 4,167 | +4,167 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 29,993 | 34,066 | +4,073 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 68,969 | 72,770 | +3,801 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 68,999 | 72,577 | +3,578 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 31,356 | 34,184 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 5,946 | 8,731 | +2,785 | 0.20 | 0.14 | -0.06 | buy |
| NATIXIS ADVISORS, LLC | 30,065 | 32,728 | +2,663 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 11,803 | 14,428 | +2,625 | 0.01 | 0.01 | -0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 2,289 | +2,289 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 4,866 | 6,731 | +1,865 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 141,819 | 143,357 | +1,538 | 0.02 | 0.02 | -0.00 | buy |
| Blue Trust, Inc. | 1,724 | 3,149 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.04 | +0.04 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 6,512 | 7,518 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,961 | 17,961 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,929 | 2,892 | +963 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 19,157 | 19,952 | +795 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 18,273 | 19,066 | +793 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 93,045 | 93,766 | +721 | 0.17 | 0.16 | -0.01 | buy |
| Alpha DNA Investment Management LLC | 33,271 | 33,959 | +688 | 0.33 | 0.30 | -0.03 | buy |
| Sound Income Strategies, LLC | 0 | 687 | +687 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 27,758 | 28,424 | +666 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,652 | 28,304 | +652 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,090 | 1,336 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| RKL Wealth Management LLC | 54,638 | 54,854 | +216 | 0.10 | 0.09 | -0.01 | buy |
| Continuum Advisory, LLC | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 21,402 | 21,605 | +203 | 0.01 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 338 | 533 | +195 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,435 | 28,607 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 12,451 | 12,598 | +147 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 510 | 652 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 121,931 | 122,016 | +85 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,954 | 3,023 | +69 | 0.00 | 0.00 | -0.00 | buy |
| EAGLE WEALTH STRATEGIES LLC | 96,740 | 96,808 | +68 | 0.96 | 1.23 | +0.27 | buy |
| TRUIST FINANCIAL CORP | 54,392 | 54,445 | +53 | 0.00 | 0.00 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 449 | 500 | +51 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 518 | 551 | +33 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 1,638 | 1,667 | +29 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 199 | 225 | +26 | 0.00 | 0.00 | -0.00 | buy |
| McClarren Financial Advisors, Inc. | 2,243 | 2,268 | +25 | 0.03 | 0.03 | -0.00 | buy |