| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 562,111 | 930,252 | +368,141 | 0.02 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 475,133 | 782,292 | +307,159 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 274,958 | 520,964 | +246,006 | 0.06 | 0.11 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 441,623 | 672,065 | +230,442 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 221,035 | +221,035 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,227,673 | 1,367,319 | +139,646 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,158,778 | 1,275,425 | +116,647 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,163,315 | 1,265,745 | +102,430 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 53,763 | +53,763 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 812 | 53,343 | +52,531 | 0.00 | 0.21 | +0.21 | buy |
| Janney Montgomery Scott LLC | 0 | 48,759 | +48,759 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 224,961 | 268,985 | +44,024 | 0.12 | 0.13 | +0.02 | buy |
| STATE STREET CORP | 8,175,856 | 8,219,820 | +43,964 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,582,373 | 3,624,628 | +42,255 | 0.08 | 0.08 | -0.01 | buy |
| Fieldview Capital Management, LLC | 23,983 | 62,592 | +38,609 | 0.13 | 0.38 | +0.25 | buy |
| Commonwealth Financial Services, LLC | 5,993 | 37,248 | +31,255 | 0.04 | 0.24 | +0.20 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 225,915 | 254,535 | +28,620 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,590,552 | 3,618,388 | +27,836 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 29,992 | 57,795 | +27,803 | 0.02 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 27,799 | +27,799 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 651,569 | 677,691 | +26,122 | 0.06 | 0.07 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 25,146 | +25,146 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,717,277 | 7,741,908 | +24,631 | 0.07 | 0.06 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 24,500 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 22,749 | +22,749 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 466,041 | 488,714 | +22,673 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 21,057 | +21,057 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 23,210 | 42,953 | +19,743 | 0.03 | 0.06 | +0.03 | buy |
| Sterling Capital Management LLC | 59,689 | 77,640 | +17,951 | 0.03 | 0.04 | +0.01 | buy |
| HAZLETT, BURT & WATSON, INC. | 8,077 | 25,832 | +17,755 | 0.12 | 0.34 | +0.22 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,635 | +17,635 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 94,501 | 109,252 | +14,751 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 118,814 | 133,234 | +14,420 | 0.01 | 0.02 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 14,104 | +14,104 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 74,946 | 87,595 | +12,649 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 40,979 | 53,205 | +12,226 | 0.01 | 0.01 | +0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 0 | 11,497 | +11,497 | 0.00 | 0.03 | +0.03 | buy |
| AlTi Global, Inc. | 0 | 11,375 | +11,375 | 0.00 | 0.01 | +0.01 | buy |
| Janney Capital Management LLC | 0 | 10,207 | +10,207 | 0.00 | 0.02 | +0.02 | buy |
| Facet Wealth, Inc. | 0 | 9,362 | +9,362 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,684 | 37,851 | +9,167 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Investment Group, LLC | 0 | 9,033 | +9,033 | 0.00 | 0.03 | +0.03 | buy |
| Atlantic Union Bankshares Corp | 19,502 | 28,306 | +8,804 | 0.02 | 0.02 | +0.00 | buy |
| NovaPoint Capital, LLC | 0 | 8,743 | +8,743 | 0.00 | 0.08 | +0.08 | buy |
| Mariner, LLC | 33,849 | 42,327 | +8,478 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 32,449 | 40,204 | +7,755 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 7,538 | +7,538 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 7,481 | +7,481 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 155,558 | 162,987 | +7,429 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 7,096 | +7,096 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 108 | 7,162 | +7,054 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 6,782 | +6,782 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 69,534 | 76,248 | +6,714 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 6,574 | +6,574 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 30,046 | 35,946 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,168 | 137,021 | +5,853 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Strategic Advisors, LLC | 0 | 5,565 | +5,565 | 0.00 | 0.17 | +0.17 | buy |
| State of New Jersey Common Pension Fund D | 52,130 | 57,628 | +5,498 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 15,919 | 21,344 | +5,425 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 429,092 | 434,509 | +5,417 | 0.42 | 0.39 | -0.02 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 0 | 5,400 | +5,400 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 112,662 | 117,780 | +5,118 | 0.05 | 0.05 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 31,535 | 35,583 | +4,048 | 0.01 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,000 | 10,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 37,245 | 41,091 | +3,846 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 18,250 | 21,969 | +3,719 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 2,220 | 5,507 | +3,287 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 12,862 | 15,985 | +3,123 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 13,230 | 16,348 | +3,118 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,730 | 20,086 | +2,356 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,624 | 8,979 | +2,355 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 5,684 | 8,003 | +2,319 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 52,345 | 54,254 | +1,909 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 99,991 | 101,834 | +1,843 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 24,261 | 26,098 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 749 | 2,553 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 14,572 | 16,357 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 10,436 | 12,178 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 23,989 | 25,694 | +1,705 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 10,652 | 12,232 | +1,580 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 40,520 | 42,074 | +1,554 | 0.01 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,240 | 4,757 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| CITY HOLDING CO | 9,258 | 10,759 | +1,501 | 0.04 | 0.05 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,545 | 8,985 | +1,440 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,457 | 20,795 | +1,338 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 1,741 | 3,028 | +1,287 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 274,163 | 275,363 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| Goldstone Financial Group, LLC | 10,788 | 11,895 | +1,107 | 0.05 | 0.05 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 10,000 | 11,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 17,832 | 18,791 | +959 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 50,645 | 51,604 | +959 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 10,991 | 11,948 | +957 | 0.09 | 0.11 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 8,209 | 9,165 | +956 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 7,442 | 8,334 | +892 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 47,651 | 48,503 | +852 | 0.05 | 0.05 | +0.00 | buy |
| Verity Asset Management, Inc. | 30,151 | 30,919 | +768 | 0.52 | 0.38 | -0.15 | buy |
| Verity Asset Management, Inc. | 30,151 | 30,919 | +768 | 0.52 | 0.38 | -0.15 | buy |
| Savant Capital, LLC | 10,442 | 11,158 | +716 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 6,653 | 7,329 | +676 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 101,227 | 101,891 | +664 | 0.01 | 0.01 | -0.00 | buy |