| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 1,015,801 | 1,741,058 | +725,257 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 327,720 | +327,720 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 261,415 | 386,527 | +125,112 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,934,852 | 2,034,925 | +100,073 | 0.01 | 0.01 | +0.00 | buy |
| NWAM LLC | 0 | 54,852 | +54,852 | 0.00 | 0.07 | +0.07 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 54,852 | +54,852 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 35,694 | 73,300 | +37,606 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 25,879 | 52,721 | +26,842 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,701,664 | 1,727,720 | +26,056 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 44,296 | 65,088 | +20,792 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 20,311 | +20,311 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,183 | 34,672 | +16,489 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,546 | +15,546 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,674 | 35,933 | +15,259 | 0.02 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 278,017 | 292,889 | +14,872 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 14,116 | +14,116 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 52,239 | 64,384 | +12,145 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 60,206 | 71,759 | +11,553 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 11,029 | +11,029 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 10,743 | +10,743 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 9,989 | +9,989 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 9,909 | +9,909 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 14,085 | 23,536 | +9,451 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,155 | 20,870 | +8,715 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22,858 | 31,494 | +8,636 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,429 | 26,199 | +7,770 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 220,644 | 227,371 | +6,727 | 0.04 | 0.04 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 229,866 | 235,628 | +5,762 | 0.10 | 0.11 | +0.01 | buy |
| Empowered Funds, LLC | 107,366 | 113,128 | +5,762 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,316 | +5,316 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,057 | 18,661 | +4,604 | 0.00 | 0.00 | +0.00 | buy |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 239,847 | 244,412 | +4,565 | 1.20 | 1.38 | +0.18 | buy |
| Verition Fund Management LLC | 11,929 | 16,171 | +4,242 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,590,951 | 1,594,963 | +4,012 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 44,170 | 47,364 | +3,194 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 47,321 | 50,134 | +2,813 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,365 | 22,160 | +2,795 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,000 | 21,154 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 35,592 | 37,551 | +1,959 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 808,759 | 809,835 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 18,843 | +946 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,838 | 5,642 | +804 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,302 | 17,977 | +675 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,374 | 1,975 | +601 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 772 | 1,360 | +588 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 122,783 | 123,283 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,296 | 5,796 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,816 | 3,297 | +481 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 440 | 739 | +299 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,286 | 37,541 | +255 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 136,373 | 136,494 | +121 | 0.62 | 0.70 | +0.08 | buy |
| BESSEMER GROUP INC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 11,169 | 11,238 | +69 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 35 | 92 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 82 | 133 | +51 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 55 | +40 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 758 | 777 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 71 | 87 | +16 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 348 | 362 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,423 | 3,423 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 230,737 | 230,737 | 0 | 0.27 | 0.26 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 15,340 | 15,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,129 | 8,129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,884 | 1,884 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 63 | 63 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 3,763 | 3,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 10,200 | 10,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1,246 | 1,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 213 | 213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 1,698 | 1,698 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Badgley Phelps Wealth Managers, LLC | 15,227 | 15,227 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Red Tortoise LLC | 149 | 149 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bensler, LLC | 20,450 | 20,450 | 0 | 0.05 | 0.06 | +0.01 | hold |
| CGC Financial Services, LLC | 6,159 | 6,159 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Farther Finance Advisors, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bruce G. Allen Investments, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,423 | 11,423 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 1,713 | 1,713 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 27,300 | 27,300 | 0 | 0.05 | 0.06 | +0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 86 | 86 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TFC Financial Management, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 40 | 21 | -19 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 718 | 693 | -25 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 10,271 | 10,220 | -51 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 19,898 | 19,682 | -216 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 428 | 190 | -238 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,430 | 8,130 | -300 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,954 | 13,654 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 470 | 118 | -352 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 17,412 | 17,047 | -365 | 0.00 | 0.00 | +0.00 | sell |