| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,311,704 | 6,621,886 | +310,182 | 0.01 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 2,398,522 | 2,620,360 | +221,838 | 0.06 | 0.07 | +0.01 | buy |
| FMR LLC | 750,388 | 868,765 | +118,377 | 0.01 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 77,168 | 187,345 | +110,177 | 0.10 | 0.21 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 295,716 | 403,033 | +107,317 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,979,856 | 2,073,670 | +93,814 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 335,082 | 405,655 | +70,573 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 82,906 | 144,802 | +61,896 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 59,038 | +59,038 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,155,481 | 1,212,241 | +56,760 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 58,541 | 107,614 | +49,073 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,463 | 117,145 | +47,682 | 0.05 | 0.10 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 3,522 | 43,850 | +40,328 | 0.00 | 0.01 | +0.01 | buy |
| Crewe Advisors LLC | 1,174,584 | 1,211,171 | +36,587 | 18.88 | 21.50 | +2.63 | buy |
| Allspring Global Investments Holdings, LLC | 40,328 | 73,739 | +33,411 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 31,944 | 64,828 | +32,884 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 698,620 | 728,859 | +30,239 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 70,337 | 98,243 | +27,906 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 34,459 | 58,835 | +24,376 | 0.02 | 0.04 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 23,829 | +23,829 | 0.00 | 0.19 | +0.19 | buy |
| Davidson Capital Management Inc. | 0 | 21,436 | +21,436 | 0.00 | 0.87 | +0.87 | buy |
| HighTower Advisors, LLC | 13,704 | 35,103 | +21,399 | 0.00 | 0.01 | +0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 19,252 | +19,252 | 0.00 | 0.62 | +0.62 | buy |
| Tower Research Capital LLC (TRC) | 454 | 18,096 | +17,642 | 0.00 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 8,939 | 25,052 | +16,113 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 15,071 | +15,071 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 11,729 | 26,043 | +14,314 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 28,112 | 41,089 | +12,977 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 566,823 | 579,720 | +12,897 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 253,853 | 265,459 | +11,606 | 0.27 | 0.57 | +0.30 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 30,562 | 41,102 | +10,540 | 0.03 | 0.04 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,891 | +7,891 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 63,050 | 70,939 | +7,889 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 201,143 | 208,822 | +7,679 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 332,115 | 339,781 | +7,666 | 0.01 | 0.02 | +0.00 | buy |
| Advisor Resource Council | 0 | 7,377 | +7,377 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 725,056 | 732,166 | +7,110 | 0.02 | 0.02 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 335,708 | 342,694 | +6,986 | 0.31 | 0.31 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 2,767 | 9,298 | +6,531 | 0.03 | 0.09 | +0.06 | buy |
| Sequoia Financial Advisors, LLC | 3,307 | 9,775 | +6,468 | 0.01 | 0.01 | +0.01 | buy |
| RATIONAL ADVISORS, INC. | 0 | 6,090 | +6,090 | 0.00 | 0.02 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 282,794 | 288,486 | +5,692 | 0.08 | 0.09 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 5,657 | +5,657 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 58,500 | 64,044 | +5,544 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 271,010 | 276,543 | +5,533 | 0.05 | 0.05 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 67,090 | 72,505 | +5,415 | 0.46 | 0.52 | +0.06 | buy |
| AE Wealth Management LLC | 13,440 | 18,710 | +5,270 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,057 | +5,057 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 55,718 | 60,393 | +4,675 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,114 | 68,243 | +4,129 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 274,881 | 278,902 | +4,021 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 2,761 | 6,710 | +3,949 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 3,597 | +3,597 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,526 | +3,526 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 57,167 | 60,680 | +3,513 | 2.69 | 2.64 | -0.05 | buy |
| Dynamic Technology Lab Private Ltd | 3,720 | 7,020 | +3,300 | 0.03 | 0.08 | +0.05 | buy |
| OAK ASSOCIATES LTD /OH/ | 23,717 | 27,010 | +3,293 | 0.18 | 0.23 | +0.05 | buy |
| Handelsbanken Fonder AB | 8,067 | 11,167 | +3,100 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 17,234 | 20,084 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 2,818 | +2,818 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 3,590 | 6,090 | +2,500 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,541 | 17,905 | +2,364 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 2,294 | +2,294 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,241 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,192 | +2,192 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 2,138 | +2,138 | 0.00 | 0.07 | +0.07 | buy |
| Palisade Asset Management, LLC | 0 | 2,126 | +2,126 | 0.00 | 0.03 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 0 | 2,119 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 320 | 2,437 | +2,117 | 0.01 | 0.14 | +0.13 | buy |
| REGIONS FINANCIAL CORP | 0 | 2,010 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 2,002 | +2,002 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 1,955 | +1,955 | 0.00 | 0.01 | +0.01 | buy |
| Lifestyle Asset Management, Inc. | 0 | 1,953 | +1,953 | 0.00 | 0.12 | +0.12 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 1,940 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,854 | +1,854 | 0.00 | 0.00 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 1,830 | +1,830 | 0.00 | 0.02 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 0 | 1,825 | +1,825 | 0.00 | 0.02 | +0.02 | buy |
| Covenant Partners, LLC | 0 | 1,804 | +1,804 | 0.00 | 0.06 | +0.06 | buy |
| WEALTH ALLIANCE, LLC | 0 | 1,792 | +1,792 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 7,577 | 9,232 | +1,655 | 0.02 | 0.02 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 38,900 | 40,210 | +1,310 | 0.78 | 0.94 | +0.17 | buy |
| Private Advisor Group, LLC | 727 | 2,011 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,903 | 7,023 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 3,213 | 4,318 | +1,105 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 73,585 | 74,688 | +1,103 | 0.01 | 0.01 | +0.00 | buy |
| Westover Capital Advisors, LLC | 21,495 | 22,596 | +1,101 | 0.72 | 0.83 | +0.10 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,731 | 48,766 | +1,035 | 0.04 | 0.05 | +0.00 | buy |
| Bramshill Investments, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Values First Advisors, Inc. | 27,878 | 28,854 | +976 | 1.67 | 1.95 | +0.28 | buy |
| Crossmark Global Holdings, Inc. | 7,083 | 8,037 | +954 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 6,853 | 7,794 | +941 | 0.10 | 0.06 | -0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 26,133 | 27,017 | +884 | 0.01 | 0.01 | +0.00 | buy |
| Procyon Advisors, LLC | 2,314 | 3,194 | +880 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,715 | 12,521 | +806 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 1,828 | 2,505 | +677 | 0.04 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 181,713 | 182,320 | +607 | 0.01 | 0.01 | +0.00 | buy |
| DeDora Capital, Inc. | 4,852 | 5,435 | +583 | 0.18 | 0.21 | +0.04 | buy |
| J. W. Coons Advisors, LLC | 2,560 | 3,081 | +521 | 0.07 | 0.09 | +0.02 | buy |
| STRS OHIO | 6,200 | 6,700 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 41 | 503 | +462 | 0.00 | 0.00 | +0.00 | buy |