| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 5,123,101 | 8,428,776 | +3,305,675 | 0.10 | 0.17 | +0.07 | buy |
| CITADEL ADVISORS LLC | 3,947,818 | 6,388,861 | +2,441,043 | 0.07 | 0.11 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,401,141 | 13,682,298 | +1,281,157 | 0.14 | 0.15 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 19,589,011 | 20,826,495 | +1,237,484 | 1.68 | 1.58 | -0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,023,505 | +1,023,505 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,279,004 | 14,943,761 | +664,757 | 0.07 | 0.07 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,711,481 | 6,962,565 | +251,084 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,020 | 344,526 | +243,506 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,396,619 | 1,616,464 | +219,845 | 0.24 | 0.25 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,990,693 | 3,209,978 | +219,285 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,092,922 | 1,296,885 | +203,963 | 0.01 | 0.01 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 180,464 | +180,464 | 0.00 | 0.35 | +0.35 | buy |
| OLD MISSION CAPITAL LLC | 0 | 160,228 | +160,228 | 0.00 | 0.07 | +0.07 | buy |
| Providence Wealth Advisors, LLC | 12,594 | 171,819 | +159,225 | 1.96 | 2.39 | +0.44 | buy |
| Squarepoint Ops LLC | 178,774 | 310,424 | +131,650 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,137,279 | 3,259,109 | +121,830 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 266,797 | 370,669 | +103,872 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 100,502 | +100,502 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 349,348 | 446,698 | +97,350 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 84,875 | +84,875 | 0.00 | 0.01 | +0.01 | buy |
| WASHINGTON TRUST BANK | 0 | 83,281 | +83,281 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 332,512 | 409,608 | +77,096 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 9,054 | 84,200 | +75,146 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 55,599 | +55,599 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 673,853 | 728,415 | +54,562 | 0.02 | 0.03 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 52,504 | +52,504 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 140,422 | 189,635 | +49,213 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 677,946 | 725,296 | +47,350 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 585,359 | 631,249 | +45,890 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 396,218 | 435,252 | +39,034 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 670,459 | 707,293 | +36,834 | 0.00 | 0.00 | -0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 468,597 | 501,639 | +33,042 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 267,624 | 299,561 | +31,937 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Trust | 0 | 30,189 | +30,189 | 0.00 | 0.13 | +0.13 | buy |
| ENCOMPASS WEALTH ADVISORS, LLC | 0 | 30,094 | +30,094 | 0.00 | 0.14 | +0.14 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 83,682 | 113,082 | +29,400 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,280,233 | 3,305,752 | +25,519 | 0.39 | 0.39 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 25,434 | +25,434 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 639,396 | 664,074 | +24,678 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 63,203 | 87,752 | +24,549 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 67,653 | 90,937 | +23,284 | 0.02 | 0.03 | +0.01 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 23,000 | +23,000 | 0.00 | 0.25 | +0.25 | buy |
| SEI INVESTMENTS CO | 1,192,550 | 1,212,353 | +19,803 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 18,900 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 186,076 | 204,596 | +18,520 | 0.00 | 0.00 | +0.00 | buy |
| Verum Partners LLC | 0 | 16,684 | +16,684 | 0.00 | 0.10 | +0.10 | buy |
| Thrive Wealth Management, LLC | 0 | 15,701 | +15,701 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 0 | 14,896 | +14,896 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,913 | +13,913 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 13,459 | +13,459 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 77,648 | 91,103 | +13,455 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 161,656 | 172,646 | +10,990 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 225,818 | 236,491 | +10,673 | 0.01 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 10,146 | +10,146 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 99,072 | 109,101 | +10,029 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 50,004 | 59,118 | +9,114 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,367 | 79,329 | +8,962 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,078,775 | 1,086,761 | +7,986 | 0.02 | 0.02 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 19,744 | 27,697 | +7,953 | 0.08 | 0.09 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,069 | 17,823 | +7,754 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,305,958 | 1,313,247 | +7,289 | 0.50 | 0.49 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 250,546 | 256,129 | +5,583 | 0.04 | 0.04 | -0.00 | buy |
| Rafferty Asset Management, LLC | 454,142 | 459,477 | +5,335 | 0.03 | 0.03 | -0.00 | buy |
| Stonebridge Capital Advisors LLC | 334,270 | 339,096 | +4,826 | 0.57 | 0.53 | -0.04 | buy |
| Pathstone Holdings, LLC | 23,594 | 27,723 | +4,129 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 19,972 | 24,045 | +4,073 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 504,227 | 507,398 | +3,171 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 63,936 | 66,963 | +3,027 | 0.00 | 0.00 | -0.00 | buy |
| EMC Capital Management | 19,710 | 22,445 | +2,735 | 0.22 | 0.23 | +0.01 | buy |
| Janney Montgomery Scott LLC | 12,874 | 15,240 | +2,366 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 48,600 | 50,911 | +2,311 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 22,464 | 24,681 | +2,217 | 0.02 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 2,950 | 4,995 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 82,200 | 84,200 | +2,000 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 130,008 | 131,844 | +1,836 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1,775 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 70,242 | 71,842 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 1,595 | +1,595 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,391 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 38,542 | 39,862 | +1,320 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 11,957 | 13,273 | +1,316 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 18,017 | 19,219 | +1,202 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 5,171 | 6,288 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 116,502 | 117,596 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 11,174 | 12,254 | +1,080 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 118,372 | 119,445 | +1,073 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,530 | 2,600 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 366,492 | 367,501 | +1,009 | 0.03 | 0.02 | -0.00 | buy |
| Independence Bank of Kentucky | 10,956 | 11,962 | +1,006 | 0.07 | 0.06 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 94,226 | 95,145 | +919 | 0.06 | 0.06 | -0.00 | buy |
| HighTower Advisors, LLC | 11,237 | 12,142 | +905 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 43,300 | 44,108 | +808 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,324 | 4,096 | +772 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,173 | 17,843 | +670 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 27,699 | 28,226 | +527 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 597,043 | 597,396 | +353 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,901 | 3,135 | +234 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 36,701 | 36,924 | +223 | 0.08 | 0.07 | -0.01 | buy |