| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 22,153 | 800,940 | +778,787 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 9,850,021 | 10,301,268 | +451,247 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 464,855 | 850,639 | +385,784 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 378,329 | 686,293 | +307,964 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 261,549 | 496,810 | +235,261 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,465,661 | 1,695,276 | +229,615 | 0.05 | 0.05 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 820,192 | 1,021,022 | +200,830 | 0.01 | 0.02 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 144,593 | +144,593 | 0.00 | 0.24 | +0.24 | buy |
| Allianz Asset Management GmbH | 57,343 | 198,093 | +140,750 | 0.00 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 477,452 | 609,439 | +131,987 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 536,944 | 647,256 | +110,312 | 0.07 | 0.09 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 105,525 | +105,525 | 0.00 | 0.16 | +0.16 | buy |
| JANE STREET GROUP, LLC | 123,812 | 188,882 | +65,070 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,089,454 | 2,153,030 | +63,576 | 0.43 | 0.45 | +0.03 | buy |
| MORGAN STANLEY | 711,426 | 774,257 | +62,831 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 556,879 | 619,202 | +62,323 | 0.03 | 0.02 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 287,471 | 345,031 | +57,560 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 93,384 | 147,666 | +54,282 | 0.06 | 0.10 | +0.04 | buy |
| BARCLAYS PLC | 208,929 | 260,584 | +51,655 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 353,614 | 403,423 | +49,809 | 0.02 | 0.02 | +0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 46,023 | +46,023 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 14,398 | 59,470 | +45,072 | 0.01 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 35,784 | +35,784 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,635 | 57,847 | +34,212 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 32,637 | +32,637 | 0.00 | 0.03 | +0.03 | buy |
| Vest Financial, LLC | 14,545 | 38,154 | +23,609 | 0.01 | 0.03 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 460,278 | 483,463 | +23,185 | 0.17 | 0.19 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 49,814 | 71,142 | +21,328 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,173 | 21,511 | +20,338 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 17,768 | +17,768 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 8,389 | 25,858 | +17,469 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 102,014 | 118,083 | +16,069 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 15,759 | +15,759 | 0.00 | 0.16 | +0.16 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,645 | +15,645 | 0.00 | 0.06 | +0.06 | buy |
| AXA S.A. | 5,988 | 20,059 | +14,071 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,933 | +12,933 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,600 | 89,200 | +12,600 | 0.10 | 0.12 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,403 | +12,403 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 8,974 | 21,353 | +12,379 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 294,335 | 306,268 | +11,933 | 0.01 | 0.02 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 14,018 | 25,837 | +11,819 | 0.01 | 0.02 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 5,888 | 17,663 | +11,775 | 0.15 | 0.22 | +0.07 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 11,683 | +11,683 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 181,738 | 192,229 | +10,491 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,349 | 15,658 | +10,309 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 149,745 | 159,712 | +9,967 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 9,873 | +9,873 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,485 | 20,584 | +9,099 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 6,300 | 15,100 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,377 | 12,995 | +8,618 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 7,455 | +7,455 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 833,962 | 841,313 | +7,351 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 7,321 | +7,321 | 0.00 | 0.11 | +0.11 | buy |
| Balefire, LLC | 0 | 7,237 | +7,237 | 0.00 | 0.09 | +0.09 | buy |
| Sequoia Financial Advisors, LLC | 0 | 7,146 | +7,146 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 6,702 | +6,702 | 0.00 | 0.21 | +0.21 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,259 | +6,259 | 0.00 | 0.05 | +0.05 | buy |
| DRW Securities, LLC | 0 | 6,112 | +6,112 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 17,188 | 23,184 | +5,996 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,646 | +5,646 | 0.00 | 0.04 | +0.04 | buy |
| Vise Technologies, Inc. | 4,230 | 9,469 | +5,239 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 140,757 | 145,630 | +4,873 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 391,446 | 396,192 | +4,746 | 0.11 | 0.13 | +0.02 | buy |
| Pallas Capital Advisors LLC | 0 | 4,607 | +4,607 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 54,364 | 58,901 | +4,537 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,707 | 13,155 | +4,448 | 0.01 | 0.02 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 4,301 | +4,301 | 0.00 | 0.04 | +0.04 | buy |
| Measured Wealth Private Client Group, LLC | 8,976 | 13,266 | +4,290 | 0.15 | 0.23 | +0.08 | buy |
| Harbour Capital Advisors, LLC | 0 | 4,035 | +4,035 | 0.00 | 0.05 | +0.05 | buy |
| Callan Family Office, LLC | 0 | 3,940 | +3,940 | 0.00 | 0.01 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 3,914 | +3,914 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 13,132 | 16,978 | +3,846 | 0.00 | 0.00 | -0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 3,845 | +3,845 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 11,908 | 15,734 | +3,826 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 44,801 | 48,601 | +3,800 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 10,342 | 14,111 | +3,769 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,103 | 7,827 | +3,724 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 0 | 3,643 | +3,643 | 0.00 | 0.01 | +0.01 | buy |
| First Bank & Trust | 0 | 3,638 | +3,638 | 0.00 | 0.04 | +0.04 | buy |
| BARLOW WEALTH PARTNERS, INC. | 0 | 3,450 | +3,450 | 0.00 | 0.02 | +0.02 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 3,123 | +3,123 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,993 | 29,041 | +3,048 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,016 | 12,937 | +2,921 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 669,278 | 672,115 | +2,837 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 17,101 | 19,644 | +2,543 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,390 | 29,910 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 28,000 | 30,000 | +2,000 | 0.05 | 0.06 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,566 | 5,456 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,393 | 3,271 | +1,878 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,744 | 19,359 | +1,615 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,572 | 22,004 | +1,432 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,845 | 30,240 | +1,395 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,034 | 5,196 | +1,162 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 147,378 | 148,441 | +1,063 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,009 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 7 | 1,011 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 5,200 | 6,200 | +1,000 | 0.10 | 0.11 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 17,000 | 18,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 7,760 | 8,745 | +985 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,715 | 8,564 | +849 | 0.00 | 0.00 | +0.00 | buy |