| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 851,854 | 1,604,103 | +752,249 | 0.00 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 362,810 | +362,810 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 920,152 | 1,210,416 | +290,264 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,561 | 209,456 | +202,895 | 0.00 | 0.02 | +0.02 | buy |
| Penn Capital Management Company, LLC | 0 | 188,425 | +188,425 | 0.00 | 0.93 | +0.93 | buy |
| Fisher Asset Management, LLC | 320,218 | 508,177 | +187,959 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 187,673 | +187,673 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 3,340 | 178,407 | +175,067 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 142,904 | 285,436 | +142,532 | 0.01 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 132,984 | +132,984 | 0.00 | 0.28 | +0.28 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 324,936 | 454,656 | +129,720 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 7,206,183 | 7,331,008 | +124,825 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 116,625 | +116,625 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 693,556 | 807,585 | +114,029 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 48,883 | 150,940 | +102,057 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,670 | 115,110 | +84,440 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 20,067 | 100,299 | +80,232 | 0.00 | 0.02 | +0.01 | buy |
| Boston Partners | 666,726 | 743,649 | +76,923 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 133,107 | 208,181 | +75,074 | 0.02 | 0.03 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 1,013 | 75,095 | +74,082 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 592,970 | 666,976 | +74,006 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 167,861 | 240,235 | +72,374 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,839,480 | 1,909,838 | +70,358 | 0.06 | 0.06 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,374 | 77,898 | +57,524 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 56,006 | +56,006 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 393,198 | 449,194 | +55,996 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 212,214 | 258,324 | +46,110 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 56,204 | 99,883 | +43,679 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 323,314 | 366,218 | +42,904 | 0.01 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 41,276 | +41,276 | 0.00 | 0.15 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,818 | 69,241 | +34,423 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 34,311 | +34,311 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 1,068 | 33,094 | +32,026 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 61,150 | 93,033 | +31,883 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,217,610 | 2,248,136 | +30,526 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 243,328 | 272,273 | +28,945 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,979 | 47,921 | +27,942 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,948 | +26,948 | 0.00 | 0.03 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 414 | 26,110 | +25,696 | 0.00 | 0.13 | +0.13 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 23,442 | +23,442 | 0.00 | 0.38 | +0.38 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 168,065 | 191,032 | +22,967 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 460,690 | 482,699 | +22,009 | 0.05 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,769,299 | 4,790,954 | +21,655 | 0.06 | 0.06 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,065,382 | 1,086,512 | +21,130 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 13,861 | 34,887 | +21,026 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,369 | 34,328 | +20,959 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 22,208 | 42,608 | +20,400 | 0.04 | 0.08 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 102,166 | 121,833 | +19,667 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,123 | 87,771 | +19,648 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,319 | 99,057 | +18,738 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 21,449 | 37,734 | +16,285 | 0.00 | 0.01 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 16,110 | +16,110 | 0.00 | 0.25 | +0.25 | buy |
| CSM Advisors, LLC | 166,404 | 182,365 | +15,961 | 0.29 | 0.28 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 14,671 | +14,671 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 23,095 | 36,958 | +13,863 | 0.24 | 0.36 | +0.12 | buy |
| Centiva Capital, LP | 0 | 12,727 | +12,727 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,664 | +12,664 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 12,286 | +12,286 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,375,660 | 10,385,706 | +10,046 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 9,157 | +9,157 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 3,203 | 12,188 | +8,985 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,764 | 196,697 | +8,933 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 8,576 | +8,576 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 8,526 | +8,526 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 97,296 | 105,518 | +8,222 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 8,160 | +8,160 | 0.00 | 0.15 | +0.15 | buy |
| MARSHALL WACE, LLP | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,458 | 44,046 | +7,588 | 0.04 | 0.05 | +0.01 | buy |
| Numerai GP LLC | 4,584 | 12,043 | +7,459 | 0.04 | 0.08 | +0.04 | buy |
| GTS SECURITIES LLC | 0 | 7,160 | +7,160 | 0.00 | 0.02 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 6,828 | +6,828 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 6,814 | +6,814 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,876 | 34,491 | +6,615 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,895 | 11,492 | +6,597 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 4,153 | 10,562 | +6,409 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 6,243 | +6,243 | 0.00 | 0.05 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,290 | 15,437 | +6,147 | 0.00 | 0.01 | +0.00 | buy |
| Citizens National Bank Trust Department | 0 | 6,078 | +6,078 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 15,826 | 21,457 | +5,631 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 5,286 | +5,286 | 0.00 | 0.18 | +0.18 | buy |
| Mariner, LLC | 0 | 4,916 | +4,916 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,423 | 8,205 | +4,782 | 0.01 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 12,723 | 17,356 | +4,633 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 22,492 | 26,903 | +4,411 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,597 | 14,985 | +4,388 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 4,220 | +4,220 | 0.00 | 0.03 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 105,175 | 109,273 | +4,098 | 0.16 | 0.16 | +0.00 | buy |
| HighTower Advisors, LLC | 5,743 | 9,825 | +4,082 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 3,949 | +3,949 | 0.00 | 0.10 | +0.10 | buy |
| Brooklyn Investment Group | 3,252 | 7,028 | +3,776 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 3,721 | +3,721 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 3,586 | +3,586 | 0.00 | 0.01 | +0.01 | buy |
| Stokes Family Office, LLC | 0 | 3,558 | +3,558 | 0.00 | 0.02 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 0 | 3,445 | +3,445 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 3,418 | +3,418 | 0.00 | 0.15 | +0.15 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 3,368 | +3,368 | 0.00 | 0.04 | +0.04 | buy |
| AE Wealth Management LLC | 0 | 3,335 | +3,335 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 3,299 | +3,299 | 0.00 | 0.01 | +0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 3,151 | +3,151 | 0.00 | 0.05 | +0.05 | buy |