| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 541,393 | 1,738,542 | +1,197,149 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 8,115,463 | 8,913,746 | +798,283 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,907,524 | 2,593,793 | +686,269 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 1,256,185 | 1,804,872 | +548,687 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 434,136 | +434,136 | 0.00 | 0.06 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 2,556,459 | 2,940,469 | +384,010 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,682,119 | 2,034,482 | +352,363 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,620,908 | 11,918,831 | +297,923 | 0.05 | 0.06 | +0.01 | buy |
| VANGUARD GROUP INC | 19,228,288 | 19,444,753 | +216,465 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 35,891 | 231,276 | +195,385 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,503,651 | 1,689,261 | +185,610 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 182,713 | +182,713 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 426,066 | 586,052 | +159,986 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 202,738 | 340,718 | +137,980 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 149,601 | 274,390 | +124,789 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,497,668 | 3,621,987 | +124,319 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 112,087 | +112,087 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 343,134 | 448,803 | +105,669 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,961,441 | 2,062,343 | +100,902 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 591,800 | 690,344 | +98,544 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 175,942 | 270,480 | +94,538 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 326,770 | 414,791 | +88,021 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 70,228 | +70,228 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,879,238 | 1,947,078 | +67,840 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 58,137 | 117,954 | +59,817 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 837,324 | 885,302 | +47,978 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,796 | 148,924 | +47,128 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 33,271 | +33,271 | 0.00 | 0.33 | +0.33 | buy |
| Advantage Alpha Capital Partners LP | 0 | 33,189 | +33,189 | 0.00 | 0.10 | +0.10 | buy |
| XTX Topco Ltd | 0 | 31,937 | +31,937 | 0.00 | 0.12 | +0.12 | buy |
| AE Wealth Management LLC | 12,851 | 43,397 | +30,546 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 24,216 | 54,392 | +30,176 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 29,993 | +29,993 | 0.00 | 0.02 | +0.02 | buy |
| Mach-1 Financial Group, LLC | 0 | 29,718 | +29,718 | 0.00 | 0.19 | +0.19 | buy |
| ROYAL BANK OF CANADA | 221,071 | 242,936 | +21,865 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 516,625 | 537,673 | +21,048 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 10,891 | 30,021 | +19,130 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 18,212 | +18,212 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 14,520 | +14,520 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,353 | +14,353 | 0.00 | 0.06 | +0.06 | buy |
| RKL Wealth Management LLC | 41,256 | 54,638 | +13,382 | 0.06 | 0.10 | +0.04 | buy |
| Russell Investments Group, Ltd. | 56,483 | 68,969 | +12,486 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 410,667 | 422,986 | +12,319 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 12,292 | +12,292 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 12,216 | +12,216 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 55,452 | 67,564 | +12,112 | 0.01 | 0.02 | +0.00 | buy |
| Leeward Financial Partners, LLC | 0 | 11,914 | +11,914 | 0.00 | 0.09 | +0.09 | buy |
| Bridgefront Capital, LLC | 0 | 11,382 | +11,382 | 0.00 | 0.14 | +0.14 | buy |
| Versor Investments LP | 0 | 11,200 | +11,200 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 109,133 | 118,284 | +9,151 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,816 | 17,518 | +8,702 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,091 | 26,577 | +8,486 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 158,034 | 166,464 | +8,430 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 224,586 | 232,467 | +7,881 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 6,981 | +6,981 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 474,705 | 481,189 | +6,484 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 10,168 | 16,490 | +6,322 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,268 | 186,006 | +5,738 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 77,963 | 83,554 | +5,591 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Advisors, LLC | 281,104 | 286,104 | +5,000 | 0.56 | 0.61 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,823 | 101,172 | +3,349 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 139,532 | 142,722 | +3,190 | 0.02 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 56,876 | 59,910 | +3,034 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 30,909 | 33,894 | +2,985 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 144,468 | 147,343 | +2,875 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 13,697 | 16,531 | +2,834 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,588 | +2,588 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 139,289 | 141,819 | +2,530 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 59,740 | 62,240 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,302 | 12,761 | +2,459 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 2,280 | +2,280 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 71,035 | 73,258 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| Disciplined Equity Management, Inc. | 0 | 1,969 | +1,969 | 0.00 | 0.02 | +0.02 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 4,598 | 6,512 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 16,049 | 17,709 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| Morton Brown Family Wealth, LLC | 0 | 1,593 | +1,593 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 30,020 | 31,356 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 358 | 1,290 | +932 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 92,173 | 93,045 | +872 | 0.14 | 0.17 | +0.03 | buy |
| Blue Trust, Inc. | 943 | 1,724 | +781 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 17,620 | 18,273 | +653 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,366 | 16,961 | +595 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 528 | +528 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 518 | +518 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 449 | +449 | 0.00 | 0.01 | +0.01 | buy |
| RFP Financial Group LLC | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 27,405 | 27,758 | +353 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 63,920 | 64,258 | +338 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18,991 | 19,271 | +280 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 21,137 | 21,402 | +265 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 460 | 654 | +194 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 24,183 | 24,371 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 12,276 | 12,451 | +175 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,767 | 16,940 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,795 | 2,954 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |