| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 30,882 | 461,789 | +430,907 | 0.04 | 0.59 | +0.55 | buy |
| JANE STREET GROUP, LLC | 63,224 | 398,566 | +335,342 | 0.05 | 0.26 | +0.21 | buy |
| FISHMAN JAY A LTD/MI | 9,959 | 174,605 | +164,646 | 0.50 | 0.45 | 0.00 | buy |
| Holocene Advisors, LP | 6,918 | 165,987 | +159,069 | 0.01 | 0.32 | +0.31 | buy |
| Invesco Ltd. | 1,512,574 | 1,668,776 | +156,202 | 0.16 | 0.17 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 175,887 | 322,913 | +147,026 | 0.11 | 0.17 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 371,347 | 232,821 | +138,526 | 0.24 | 0.17 | 0.00 | sell |
| Strategic Financial Concepts, LLC | 480 | 132,278 | +131,798 | 0.05 | 0.05 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 324,493 | 451,100 | +126,607 | 0.16 | 0.21 | +0.05 | buy |
| Legal & General Group Plc | 904,964 | 1,026,490 | +121,526 | 0.12 | 0.14 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 80,382 | 201,279 | +120,897 | 0.12 | 0.34 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,050,171 | 1,169,223 | +119,052 | 0.15 | 0.17 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 318,107 | 414,026 | +95,919 | 0.26 | 0.30 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 53,400 | 149,300 | +95,900 | 0.04 | 0.13 | +0.09 | buy |
| Focus Partners Wealth | 14,139 | 104,446 | +90,307 | 0.05 | 0.16 | +0.11 | buy |
| MARSHALL WACE, LLP | 100,712 | 183,473 | +82,761 | 0.08 | 0.12 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 166,337 | 247,217 | +80,880 | 0.11 | 0.18 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,664,169 | 4,743,648 | +79,479 | 0.21 | 0.20 | -0.00 | buy |
| Qube Research & Technologies Ltd | 487,286 | 563,550 | +76,264 | 0.43 | 0.52 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 670,823 | 742,370 | +71,547 | 0.14 | 0.16 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 801,400 | 855,600 | +54,200 | 0.87 | 0.92 | +0.05 | buy |
| UBS Group AG | 1,664,831 | 1,713,903 | +49,072 | 0.28 | 0.27 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 61,059 | 100,458 | +39,399 | 0.18 | 0.27 | +0.09 | buy |
| LOOMIS SAYLES & CO L P | 20,391 | 57,223 | +36,832 | 0.01 | 0.04 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 308,951 | 345,638 | +36,687 | 1.01 | 1.21 | +0.19 | buy |
| Moran Wealth Management, LLC | 73,128 | 106,582 | +33,454 | 1.08 | 1.64 | +0.56 | buy |
| LPL Financial LLC | 521,102 | 552,709 | +31,607 | 0.14 | 0.14 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,911,113 | 1,942,658 | +31,545 | 0.25 | 0.26 | +0.01 | buy |
| FEDERATED HERMES, INC. | 4,424 | 34,774 | +30,350 | 0.00 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 44,547 | 71,344 | +26,797 | 0.03 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 266,644 | 292,404 | +25,760 | 0.17 | 0.17 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 13,460 | 39,070 | +25,610 | 0.19 | 0.28 | +0.09 | buy |
| SCHARF INVESTMENTS, LLC | 193,543 | 217,299 | +23,756 | 2.38 | 2.90 | +0.51 | buy |
| Kestra Advisory Services, LLC | 67,984 | 88,436 | +20,452 | 0.22 | 0.24 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 257,699 | 277,427 | +19,728 | 0.12 | 0.13 | +0.02 | buy |
| Brevan Howard Capital Management LP | 1,285 | 20,559 | +19,274 | 0.05 | 0.63 | +0.58 | buy |
| MACQUARIE GROUP LTD | 26,521 | 45,711 | +19,190 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 6,071 | 24,543 | +18,472 | 0.02 | 0.07 | +0.05 | buy |
| Rheos Capital Works Inc. | 26,800 | 43,800 | +17,000 | 0.58 | 1.07 | +0.49 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 40,376 | 57,070 | +16,694 | 0.17 | 0.20 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 489,147 | 505,427 | +16,280 | 0.46 | 0.52 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 15,266 | 30,446 | +15,180 | 0.05 | 0.05 | 0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 555 | 15,398 | +14,843 | 0.02 | 0.15 | +0.13 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,749 | 41,457 | +14,708 | 0.08 | 0.12 | +0.03 | buy |
| NUANCE INVESTMENTS, LLC | 39,957 | 54,358 | +14,401 | 0.48 | 0.78 | +0.30 | buy |
| Strategic Wealth Investment Group, LLC | 1,484 | 15,731 | +14,247 | 0.10 | 0.93 | +0.83 | buy |
| Foster Victor Wealth Advisors, LLC | 1,295 | 15,348 | +14,053 | 0.05 | 0.60 | +0.55 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,442 | 52,103 | +13,661 | 0.02 | 0.03 | +0.01 | buy |
| Summit Trail Advisors, LLC | 7,232 | 20,580 | +13,348 | 0.09 | 0.25 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 79,049 | 91,643 | +12,594 | 0.08 | 0.09 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 180,645 | 193,073 | +12,428 | 0.31 | 0.30 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 488,759 | 500,967 | +12,208 | 0.08 | 0.07 | -0.01 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 1,500 | 13,213 | +11,713 | 0.13 | 0.13 | +0.00 | buy |
| Telos Capital Management, Inc. | 1,739 | 13,211 | +11,472 | 0.09 | 0.68 | +0.59 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 117,944 | 129,163 | +11,219 | 0.61 | 0.64 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 31,819 | 42,953 | +11,134 | 0.05 | 0.06 | +0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 10,853 | 21,731 | +10,878 | 0.17 | 0.23 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 240,118 | 250,955 | +10,837 | 0.20 | 0.20 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,671 | 12,036 | +10,365 | 0.02 | 0.11 | +0.09 | buy |
| Cresset Asset Management, LLC | 37,839 | 47,854 | +10,015 | 0.09 | 0.10 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 34,720 | 44,514 | +9,794 | 0.34 | 0.40 | +0.06 | buy |
| Bridgewater Associates, LP | 11,958 | 21,146 | +9,188 | 0.03 | 0.05 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,455 | 35,338 | +9,117 | 0.17 | 0.16 | 0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,896 | 19,529 | +8,633 | 0.27 | 0.41 | +0.14 | buy |
| Mariner, LLC | 83,559 | 91,868 | +8,309 | 0.08 | 0.09 | +0.00 | buy |
| Entropy Technologies, LP | 10,570 | 18,790 | +8,220 | 0.51 | 0.95 | +0.44 | buy |
| Johnson Financial Group, Inc. | 6,728 | 14,751 | +8,023 | 0.17 | 0.33 | +0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 25,283 | 33,130 | +7,847 | 0.04 | 0.05 | +0.01 | buy |
| Clearstead Advisors, LLC | 5,264 | 12,891 | +7,627 | 0.12 | 0.10 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 1,222,172 | 1,229,623 | +7,451 | 0.66 | 0.68 | +0.01 | buy |
| HighTower Advisors, LLC | 355,819 | 363,231 | +7,412 | 0.27 | 0.27 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 28,846 | 36,103 | +7,257 | 2.05 | 2.10 | 0.00 | buy |
| Integrated Advisors Network LLC | 5,484 | 12,695 | +7,211 | 0.13 | 0.30 | +0.18 | buy |
| Steward Partners Investment Advisory, LLC | 49,861 | 56,808 | +6,947 | 0.26 | 0.29 | +0.03 | buy |
| Visionary Wealth Advisors | 8,486 | 15,354 | +6,868 | 0.26 | 0.47 | +0.21 | buy |
| &PARTNERS | 2,718 | 9,459 | +6,741 | 0.17 | 0.19 | +0.02 | buy |
| Empowered Funds, LLC | 26,957 | 33,499 | +6,542 | 0.23 | 0.28 | +0.05 | buy |
| PARK NATIONAL CORP /OH/ | 77,378 | 83,788 | +6,410 | 1.36 | 1.45 | +0.09 | buy |
| Atria Wealth Solutions, Inc. | 33,613 | 39,890 | +6,277 | 0.18 | 0.21 | +0.03 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 755 | 6,908 | +6,153 | 0.09 | 0.70 | +0.61 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 132,611 | 138,655 | +6,044 | 0.16 | 0.16 | -0.00 | buy |
| United Asset Strategies, Inc. | 24,785 | 30,454 | +5,669 | 1.13 | 1.40 | +0.28 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 232,377 | 237,968 | +5,591 | 0.39 | 0.42 | +0.03 | buy |
| Gotham Asset Management, LLC | 33,471 | 38,955 | +5,484 | 0.23 | 0.24 | +0.01 | buy |
| UniSuper Management Pty Ltd | 125,759 | 131,169 | +5,410 | 0.55 | 0.51 | -0.04 | buy |
| Creative Planning | 97,675 | 103,065 | +5,390 | 0.05 | 0.05 | +0.00 | buy |
| AE Wealth Management LLC | 5,603 | 10,943 | +5,340 | 0.03 | 0.05 | +0.02 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 85,614 | 90,949 | +5,335 | 2.06 | 2.12 | +0.06 | buy |
| Quantinno Capital Management LP | 8,879 | 14,198 | +5,319 | 0.09 | 0.12 | +0.03 | buy |
| VIKING FUND MANAGEMENT LLC | 7,000 | 12,000 | +5,000 | 0.58 | 1.00 | +0.43 | buy |
| Teza Capital Management LLC | 2,119 | 7,116 | +4,997 | 0.13 | 0.41 | +0.28 | buy |
| HAZLETT, BURT & WATSON, INC. | 664 | 5,540 | +4,876 | 0.18 | 1.33 | +1.15 | buy |
| Kovitz Investment Group Partners, LLC | 20,041 | 24,815 | +4,774 | 0.12 | 0.10 | -0.02 | buy |
| Marshall Financial Group, LLC | 664 | 5,410 | +4,746 | 0.09 | 0.71 | +0.62 | buy |
| CHOREO, LLC | 8,794 | 13,512 | +4,718 | 0.10 | 0.11 | +0.00 | buy |
| Maple Capital Management, Inc. | 28,002 | 32,595 | +4,593 | 1.16 | 1.24 | +0.08 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,312 | 5,883 | +4,571 | 0.01 | 0.05 | +0.04 | buy |
| Quadcap Wealth Management, LLC | 2,705 | 7,261 | +4,556 | 0.28 | 0.61 | +0.33 | buy |
| State of Tennessee, Department of Treasury | 77,103 | 81,490 | +4,387 | 0.13 | 0.14 | +0.01 | buy |
| LOWE BROCKENBROUGH & CO INC | 12,508 | 16,881 | +4,373 | 0.39 | 0.52 | +0.14 | buy |