| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 598,279 | 1,077,196 | +478,917 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,288,036 | 2,745,452 | +457,416 | 0.14 | 0.19 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 1,559,192 | 2,011,528 | +452,336 | 0.06 | 0.09 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 290,606 | +290,606 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 205,409 | 436,607 | +231,198 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 67,553 | 285,344 | +217,791 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 242,827 | 460,316 | +217,489 | 0.18 | 0.36 | +0.18 | buy |
| STATE STREET CORP | 3,065,837 | 3,277,433 | +211,596 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 449,737 | 636,640 | +186,903 | 0.02 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 119,363 | 283,946 | +164,583 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 35,815 | 171,391 | +135,576 | 0.03 | 0.18 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,148,272 | 4,258,974 | +110,702 | 0.02 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,732 | 118,361 | +100,629 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 472,181 | 561,208 | +89,027 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 326,932 | 401,707 | +74,775 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 319,639 | 390,523 | +70,884 | 0.07 | 0.08 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 64,579 | +64,579 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,120,524 | 1,185,077 | +64,553 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 105,236 | 166,104 | +60,868 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,139,372 | 1,200,146 | +60,774 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 538,257 | 585,039 | +46,782 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 45,658 | +45,658 | 0.00 | 0.03 | +0.03 | buy |
| Riverwater Partners LLC | 0 | 42,151 | +42,151 | 0.00 | 0.45 | +0.45 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,656 | 53,064 | +40,408 | 0.01 | 0.03 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 183,015 | 222,647 | +39,632 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 446 | 38,096 | +37,650 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 37,412 | +37,412 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,798 | 69,118 | +34,320 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 99,612 | 133,812 | +34,200 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 33,985 | +33,985 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,296 | 50,224 | +33,928 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 0 | 28,994 | +28,994 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 133,507 | 162,387 | +28,880 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,806,528 | 1,834,463 | +27,935 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 12,154 | 38,967 | +26,813 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 711,753 | 737,769 | +26,016 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 25,792 | +25,792 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 58,413 | 81,937 | +23,524 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,639 | 49,269 | +22,630 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 21,968 | +21,968 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,537 | 36,474 | +21,937 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 400,063 | 421,435 | +21,372 | 0.09 | 0.07 | -0.02 | buy |
| BlackRock, Inc. | 11,367,712 | 11,388,987 | +21,275 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 432,109 | 452,913 | +20,804 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 70,668 | 90,779 | +20,111 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 17,296 | +17,296 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,773 | 82,314 | +16,541 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 77,517 | 93,635 | +16,118 | 0.04 | 0.05 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 13,112 | +13,112 | 0.00 | 0.03 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,449 | +11,449 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 17,883 | 28,569 | +10,686 | 0.04 | 0.08 | +0.04 | buy |
| Integrated Quantitative Investments LLC | 68,173 | 78,816 | +10,643 | 0.40 | 0.45 | +0.06 | buy |
| Brooklyn Investment Group | 0 | 10,321 | +10,321 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 177,162 | 187,312 | +10,150 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,967 | 81,047 | +10,080 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 10,004 | +10,004 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 9,810 | +9,810 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 426,880 | 436,295 | +9,415 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 8,696 | +8,696 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 8,285 | +8,285 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 104,989 | 112,813 | +7,824 | 0.00 | 0.01 | +0.00 | buy |
| Claro Advisors LLC | 0 | 7,748 | +7,748 | 0.00 | 0.03 | +0.03 | buy |
| Merit Financial Group, LLC | 0 | 7,534 | +7,534 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 7,387 | +7,387 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 7,193 | +7,193 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 7,125 | +7,125 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 7,015 | +7,015 | 0.00 | 0.06 | +0.06 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 6,979 | +6,979 | 0.00 | 0.02 | +0.02 | buy |
| BAILARD, INC. | 16,300 | 23,200 | +6,900 | 0.01 | 0.02 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 6,856 | +6,856 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 6,777 | +6,777 | 0.00 | 0.15 | +0.15 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,620 | +6,620 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 6,605 | +6,605 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 62,719 | 69,208 | +6,489 | 0.15 | 0.21 | +0.06 | buy |
| Handelsbanken Fonder AB | 15,032 | 21,032 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 67,127 | 72,875 | +5,748 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 57,968 | 62,404 | +4,436 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 192,146 | 196,536 | +4,390 | 0.00 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 42,003 | 45,892 | +3,889 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 44,072 | 47,810 | +3,738 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 50,194 | 53,916 | +3,722 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 3,015 | 6,532 | +3,517 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,493 | 25,810 | +3,317 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 128,692 | 131,924 | +3,232 | 0.01 | 0.02 | +0.01 | buy |
| Horizon Investments, LLC | 40,124 | 43,243 | +3,119 | 0.01 | 0.02 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 179,984 | 182,878 | +2,894 | 0.53 | 0.62 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 185,340 | 188,206 | +2,866 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,743 | 22,528 | +2,785 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,298 | 7,375 | +2,077 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 12,399 | 14,239 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 404,501 | 406,293 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 62,841 | 64,554 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,554 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,328 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 12,164 | 13,480 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 5,993 | 7,271 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 30,828 | 31,940 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 44,525 | 45,441 | +916 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 141,828 | 142,728 | +900 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 68,879 | 69,745 | +866 | 0.06 | 0.08 | +0.02 | buy |