| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 4,258,116 | 5,973,657 | +1,715,541 | 0.07 | 0.10 | +0.03 | buy |
| DODGE & COX | 7,346,255 | 8,485,264 | +1,139,009 | 0.87 | 1.06 | +0.19 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 547,983 | +547,983 | 0.00 | 7.68 | +7.68 | buy |
| T. Rowe Price Investment Management, Inc. | 81,418 | 402,237 | +320,819 | 0.01 | 0.06 | +0.05 | buy |
| Woodline Partners LP | 27,935 | 326,673 | +298,738 | 0.04 | 0.47 | +0.43 | buy |
| FMR LLC | 358,023 | 638,545 | +280,522 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 325,364 | 595,089 | +269,725 | 0.09 | 0.13 | +0.05 | buy |
| VANGUARD GROUP INC | 17,398,651 | 17,666,669 | +268,018 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,886,158 | 3,115,909 | +229,751 | 0.05 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,781,231 | 1,986,133 | +204,902 | 0.36 | 0.45 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 195,153 | +195,153 | 0.00 | 0.11 | +0.11 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,100,724 | 1,294,136 | +193,412 | 0.76 | 1.03 | +0.27 | buy |
| CITADEL ADVISORS LLC | 0 | 136,065 | +136,065 | 0.00 | 0.03 | +0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,861,091 | 1,996,773 | +135,682 | 1.67 | 2.01 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 642,877 | 765,434 | +122,557 | 0.03 | 0.03 | +0.01 | buy |
| Jackson Square Partners, LLC | 25,678 | 137,650 | +111,972 | 0.54 | 4.07 | +3.53 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,933 | 176,128 | +103,195 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 149,669 | 227,017 | +77,348 | 0.05 | 0.08 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 73,586 | +73,586 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 898,360 | 965,621 | +67,261 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 55,058 | 118,951 | +63,893 | 0.11 | 0.17 | +0.06 | buy |
| Benchstone Capital Management LP | 164,046 | 215,726 | +51,680 | 3.46 | 5.04 | +1.59 | buy |
| Perpetual Ltd | 128,854 | 177,560 | +48,706 | 0.31 | 0.47 | +0.16 | buy |
| NORGES BANK | 1,316,423 | 1,363,496 | +47,073 | 0.04 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,308,511 | 1,350,663 | +42,152 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 170,600 | 212,744 | +42,144 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 357,024 | 394,304 | +37,280 | 0.10 | 0.12 | +0.02 | buy |
| Wealthfront Advisers LLC | 5,334 | 40,792 | +35,458 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 34,505 | +34,505 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 163,079 | 197,056 | +33,977 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 63,774 | 96,810 | +33,036 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 230,457 | 260,594 | +30,137 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 687,496 | 716,296 | +28,800 | 0.15 | 0.17 | +0.02 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | 26,714 | +26,714 | 0.00 | 1.72 | +1.72 | buy |
| FORSTA AP-FONDEN | 19,900 | 45,800 | +25,900 | 0.03 | 0.08 | +0.05 | buy |
| FEDERATED HERMES, INC. | 94,306 | 120,122 | +25,816 | 0.04 | 0.06 | +0.01 | buy |
| Sone Capital Management, LLC | 9,348 | 34,432 | +25,084 | 0.24 | 0.78 | +0.54 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,607 | 69,253 | +22,646 | 0.02 | 0.03 | +0.01 | buy |
| National Pension Service | 157,378 | 179,840 | +22,462 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 68,373 | 90,769 | +22,396 | 0.02 | 0.02 | +0.01 | buy |
| Otter Creek Advisors, LLC | 0 | 21,854 | +21,854 | 0.00 | 3.35 | +3.35 | buy |
| American Assets Investment Management, LLC | 0 | 21,372 | +21,372 | 0.00 | 0.35 | +0.35 | buy |
| HRT FINANCIAL LP | 13,790 | 34,912 | +21,122 | 0.01 | 0.05 | +0.03 | buy |
| AVIVA PLC | 123,895 | 144,701 | +20,806 | 0.07 | 0.08 | +0.01 | buy |
| CITIGROUP INC | 80,310 | 100,408 | +20,098 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 80,778 | 100,464 | +19,686 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,387 | 26,389 | +19,002 | 0.01 | 0.05 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 134,996 | 153,109 | +18,113 | 0.01 | 0.01 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 991,245 | 1,008,947 | +17,702 | 1.22 | 0.29 | -0.93 | buy |
| AMERIPRISE FINANCIAL INC | 953,359 | 970,058 | +16,699 | 0.05 | 0.06 | +0.01 | buy |
| Partners Group Holding AG | 148,175 | 164,641 | +16,466 | 1.08 | 1.52 | +0.44 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,973 | 77,463 | +15,490 | 0.03 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 1,089 | 16,105 | +15,016 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,493,020 | 1,507,938 | +14,918 | 0.07 | 0.08 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,006 | 15,719 | +14,713 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 16,089 | 30,556 | +14,467 | 0.00 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 235,300 | 249,549 | +14,249 | 0.41 | 0.50 | +0.09 | buy |
| RHUMBLINE ADVISERS | 227,670 | 241,332 | +13,662 | 0.04 | 0.05 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 26,649 | 40,242 | +13,593 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,208,790 | 1,222,279 | +13,489 | 0.03 | 0.04 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,365 | +13,365 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 855,158 | 868,479 | +13,321 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 10,288 | 23,352 | +13,064 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 13,021 | +13,021 | 0.00 | 0.15 | +0.15 | buy |
| IEQ CAPITAL, LLC | 24,402 | 37,158 | +12,756 | 0.05 | 0.07 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,353 | 62,097 | +12,744 | 0.03 | 0.05 | +0.02 | buy |
| Symmetry Investments LP | 0 | 12,400 | +12,400 | 0.00 | 0.25 | +0.25 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 76,244 | 88,232 | +11,988 | 0.17 | 0.22 | +0.05 | buy |
| Legal & General Group Plc | 1,289,490 | 1,301,353 | +11,863 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,400 | 26,098 | +11,698 | 0.01 | 0.01 | +0.01 | buy |
| Financial Advisors Network, Inc. | 0 | 11,642 | +11,642 | 0.00 | 0.42 | +0.42 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 11,499 | +11,499 | 0.00 | 0.02 | +0.02 | buy |
| Delta Global Management LP | 0 | 11,461 | +11,461 | 0.00 | 0.18 | +0.18 | buy |
| American Assets Capital Advisers, LLC | 9,913 | 21,372 | +11,459 | 0.67 | 1.97 | +1.29 | buy |
| St. Louis Trust Co | 0 | 10,720 | +10,720 | 0.00 | 0.34 | +0.34 | buy |
| Holocene Advisors, LP | 15,093 | 25,619 | +10,526 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 67,047 | 77,320 | +10,273 | 0.13 | 0.19 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 8,956 | +8,956 | 0.00 | 0.06 | +0.06 | buy |
| Nebula Research & Development LLC | 0 | 8,930 | +8,930 | 0.00 | 0.18 | +0.18 | buy |
| JANUS HENDERSON GROUP PLC | 182,792 | 190,556 | +7,764 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 144,611 | 152,327 | +7,716 | 0.06 | 0.06 | +0.01 | buy |
| Daiwa Securities Group Inc. | 29,682 | 36,559 | +6,877 | 0.03 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,680 | 8,549 | +6,869 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 4,254 | 11,102 | +6,848 | 0.04 | 0.11 | +0.07 | buy |
| Callan Family Office, LLC | 1,310 | 8,117 | +6,807 | 0.02 | 0.13 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,704 | +6,704 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,686 | +6,686 | 0.00 | 0.22 | +0.22 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,942 | 14,614 | +6,672 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 10,724 | 17,290 | +6,566 | 0.02 | 0.03 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 6,423 | +6,423 | 0.00 | 0.06 | +0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,626 | 8,928 | +6,302 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 21,029 | 26,790 | +5,761 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,298 | 9,059 | +5,761 | 0.01 | 0.06 | +0.05 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 9,104 | 14,806 | +5,702 | 0.15 | 0.28 | +0.13 | buy |
| Oak Thistle LLC | 6,623 | 12,282 | +5,659 | 0.40 | 0.54 | +0.14 | buy |
| CIBC WORLD MARKET INC. | 6,629 | 12,052 | +5,423 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 12,378 | 17,583 | +5,205 | 0.01 | 0.02 | +0.01 | buy |
| CW Advisors, LLC | 0 | 5,071 | +5,071 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 2,438 | 7,195 | +4,757 | 0.00 | 0.01 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 4,568 | +4,568 | 0.00 | 0.13 | +0.13 | buy |