| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,715,345 | 6,901,189 | +5,185,844 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,181,149 | 7,685,979 | +3,504,830 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 265,069 | 761,616 | +496,547 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,614,838 | 3,089,034 | +474,196 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,382,451 | 2,823,545 | +441,094 | 0.08 | 0.08 | +0.00 | buy |
| Bank of New York Mellon Corp | 11,852,387 | 12,241,253 | +388,866 | 0.10 | 0.09 | -0.01 | buy |
| Quantinno Capital Management LP | 893,672 | 1,174,530 | +280,858 | 0.08 | 0.08 | -0.00 | buy |
| CITADEL ADVISORS LLC | 133,680 | 356,993 | +223,313 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 101,632 | 287,013 | +185,381 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,540,445 | 2,712,578 | +172,133 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 168,407 | +168,407 | 0.00 | 0.25 | +0.25 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 159,327 | +159,327 | 0.00 | 0.02 | +0.02 | buy |
| Port Capital LLC | 614,804 | 764,889 | +150,085 | 1.21 | 1.36 | +0.15 | buy |
| GQG Partners LLC | 3,417,166 | 3,532,203 | +115,037 | 0.26 | 0.22 | -0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 98,880 | +98,880 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 85,883 | +85,883 | 0.00 | 0.10 | +0.10 | buy |
| FIFTH THIRD BANCORP | 2,930 | 78,584 | +75,654 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 21,419 | 96,873 | +75,454 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 327,312 | 399,393 | +72,081 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,559,107 | 1,627,010 | +67,903 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 66,449 | +66,449 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 189,695 | 253,824 | +64,129 | 0.11 | 0.13 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,661,379 | 6,721,774 | +60,395 | 0.06 | 0.06 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 101,060 | 157,973 | +56,913 | 0.06 | 0.08 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 51,379 | +51,379 | 0.00 | 0.49 | +0.49 | buy |
| XTX Topco Ltd | 20,004 | 70,874 | +50,870 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 225,875 | 274,831 | +48,956 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 77,443 | 124,527 | +47,084 | 0.04 | 0.06 | +0.01 | buy |
| Kiker Wealth Management, LLC | 0 | 39,676 | +39,676 | 0.00 | 0.76 | +0.76 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,680 | 54,798 | +38,118 | 0.03 | 0.19 | +0.16 | buy |
| CITIGROUP INC | 113,629 | 151,735 | +38,106 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 37,460 | +37,460 | 0.00 | 0.02 | +0.02 | buy |
| DC Investments Management, LLC | 0 | 33,426 | +33,426 | 0.00 | 0.51 | +0.51 | buy |
| BRIGHTON JONES LLC | 0 | 32,062 | +32,062 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 10,052,690 | 10,084,248 | +31,558 | 0.02 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 29,548 | +29,548 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 51,438 | 80,174 | +28,736 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 26,413 | +26,413 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 25,718 | +25,718 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,693 | 101,515 | +24,822 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 65,594 | 88,868 | +23,274 | 0.01 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 68,050 | 90,450 | +22,400 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 21,032 | +21,032 | 0.00 | 0.00 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 257,209 | 277,533 | +20,324 | 0.88 | 0.92 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 489,550 | 508,492 | +18,942 | 0.01 | 0.01 | -0.00 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 4,428 | 23,367 | +18,939 | 0.05 | 0.22 | +0.17 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 253,390 | 271,769 | +18,379 | 0.04 | 0.04 | -0.00 | buy |
| Vestcor Inc | 24,204 | 42,475 | +18,271 | 0.03 | 0.05 | +0.02 | buy |
| North Star Investment Management Corp. | 781,008 | 799,237 | +18,229 | 2.24 | 1.93 | -0.30 | buy |
| Arkadios Wealth Advisors | 38,293 | 54,819 | +16,526 | 0.03 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,991 | +15,991 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 183,191 | 198,724 | +15,533 | 0.00 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,828 | 22,377 | +13,549 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 28,125 | 41,410 | +13,285 | 0.02 | 0.02 | +0.00 | buy |
| HWG Holdings LP | 0 | 13,276 | +13,276 | 0.00 | 0.14 | +0.14 | buy |
| HANCOCK WHITNEY CORP | 254,353 | 267,239 | +12,886 | 0.21 | 0.19 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 63,768 | 76,646 | +12,878 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 111,216 | 122,968 | +11,752 | 0.18 | 0.17 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 33,564 | 45,053 | +11,489 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 23,631 | 34,946 | +11,315 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 605,293 | 616,238 | +10,945 | 0.02 | 0.02 | -0.00 | buy |
| Ellsworth Advisors, LLC | 148,420 | 159,318 | +10,898 | 1.27 | 1.19 | -0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,596 | 18,893 | +10,297 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,127 | 22,816 | +9,689 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 0 | 9,599 | +9,599 | 0.00 | 0.03 | +0.03 | buy |
| Wolfstich Capital, LLC | 0 | 9,528 | +9,528 | 0.00 | 0.33 | +0.33 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 31,323 | 40,646 | +9,323 | 0.03 | 0.03 | +0.00 | buy |
| DnB Asset Management AS | 0 | 9,256 | +9,256 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 8,826 | +8,826 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 0 | 8,753 | +8,753 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 37,008 | 45,422 | +8,414 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 100,605 | 108,803 | +8,198 | 0.03 | 0.03 | +0.00 | buy |
| Claro Advisors LLC | 0 | 8,073 | +8,073 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 10,221 | 18,289 | +8,068 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 7,997 | +7,997 | 0.00 | 0.08 | +0.08 | buy |
| Biltmore Family Office, LLC | 0 | 7,891 | +7,891 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,825 | +7,825 | 0.00 | 0.04 | +0.04 | buy |
| Applied Capital LLC/FL | 49,253 | 56,870 | +7,617 | 1.54 | 1.65 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,564 | +7,564 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 7,388 | +7,388 | 0.00 | 0.00 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 62,076 | 69,424 | +7,348 | 0.32 | 0.31 | -0.02 | buy |
| CX Institutional | 83 | 7,286 | +7,203 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 140,854 | 148,054 | +7,200 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 3,057 | 10,082 | +7,025 | 0.00 | 0.00 | +0.00 | buy |
| Bank & Trust Co | 94,549 | 101,566 | +7,017 | 3.05 | 2.73 | -0.32 | buy |
| Concurrent Investment Advisors, LLC | 0 | 6,750 | +6,750 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,995 | 27,627 | +6,632 | 0.01 | 0.01 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 6,588 | +6,588 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 176,324 | 182,850 | +6,526 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 25,965 | 32,379 | +6,414 | 0.01 | 0.02 | +0.00 | buy |
| XPONANCE, INC. | 21,202 | 27,568 | +6,366 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 6,302 | +6,302 | 0.00 | 0.04 | +0.04 | buy |
| Modera Wealth Management, LLC | 0 | 6,282 | +6,282 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 13,770 | 19,670 | +5,900 | 0.04 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 574,921 | 580,791 | +5,870 | 0.09 | 0.08 | -0.01 | buy |
| Prospera Financial Services Inc | 0 | 5,848 | +5,848 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 5,791 | +5,791 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 11,564 | 17,312 | +5,748 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 5,603 | +5,603 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 11,439 | 16,909 | +5,470 | 0.01 | 0.01 | +0.00 | buy |