| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,418,765 | 3,393,058 | +974,293 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 231,766 | 1,122,725 | +890,959 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,243,696 | 3,492,927 | +249,231 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,466,627 | 6,647,265 | +180,638 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,454,151 | 1,622,735 | +168,584 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 306,414 | 468,902 | +162,488 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 5,756,216 | 5,902,669 | +146,453 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 138,255 | +138,255 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,311,690 | 2,421,712 | +110,022 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,754 | 106,121 | +90,367 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 138 | 86,068 | +85,930 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 78,812 | 161,772 | +82,960 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 612,600 | 686,350 | +73,750 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 10,933 | 82,843 | +71,910 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 173,636 | 244,531 | +70,895 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,325 | 67,123 | +63,798 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 193,435 | 256,230 | +62,795 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 415,978 | 476,676 | +60,698 | 0.01 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 51,775 | +51,775 | 0.00 | 0.41 | +0.41 | buy |
| Squarepoint Ops LLC | 131,625 | 182,660 | +51,035 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 43,609 | +43,609 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 72,002 | 115,365 | +43,363 | 0.03 | 0.06 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 26,810 | 67,910 | +41,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,976,390 | 3,016,903 | +40,513 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,974 | 55,319 | +40,345 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,554 | 44,049 | +38,495 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,430 | 80,967 | +37,537 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 93,344 | 128,490 | +35,146 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 293,827 | 328,921 | +35,094 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 63,641 | 97,132 | +33,491 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 42,036 | 74,367 | +32,331 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 86,846 | 117,557 | +30,711 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,860 | 41,784 | +28,924 | 0.01 | 0.04 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 0 | 28,087 | +28,087 | 0.00 | 0.02 | +0.02 | buy |
| Cambria Investment Management, L.P. | 0 | 23,918 | +23,918 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 84,813 | 107,901 | +23,088 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,987 | 61,656 | +22,669 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,553 | 36,429 | +19,876 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 34,033 | 53,705 | +19,672 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 7,511 | 26,960 | +19,449 | 0.01 | 0.02 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 7,403 | 26,323 | +18,920 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 12,882 | 31,325 | +18,443 | 0.11 | 0.11 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 334,834 | 352,747 | +17,913 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 860,063 | 877,326 | +17,263 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,978 | +16,978 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 16,835 | +16,835 | 0.00 | 0.00 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 0 | 16,653 | +16,653 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,959 | 39,559 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 85,873 | 101,275 | +15,402 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 14,678 | +14,678 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 14,620 | +14,620 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 82,874 | 97,269 | +14,395 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 63,974 | 77,189 | +13,215 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 119,830 | 132,281 | +12,451 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 25,990 | 38,098 | +12,108 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 11,604 | +11,604 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 11,235 | +11,235 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,954 | +10,954 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 12,117 | 23,020 | +10,903 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 14,868 | 25,701 | +10,833 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,339 | 14,131 | +10,792 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 0 | 10,251 | +10,251 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 22,573 | 32,263 | +9,690 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 29,549 | 39,238 | +9,689 | 0.11 | 0.14 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 26,768 | 34,036 | +7,268 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,157 | 26,111 | +6,954 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 16,414 | 22,142 | +5,728 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 40,800 | 46,342 | +5,542 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 14,283 | 19,793 | +5,510 | 0.04 | 0.06 | +0.02 | buy |
| LPL Financial LLC | 116,288 | 121,651 | +5,363 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 55,933 | 60,761 | +4,828 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 10,826 | 14,931 | +4,105 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 241,000 | 244,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 10,519 | 13,203 | +2,684 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 11,220 | 13,884 | +2,664 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,313 | 15,783 | +2,470 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 23,063 | 25,357 | +2,294 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,864 | 4,926 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 854 | 2,453 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 63,814 | 65,389 | +1,575 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,215 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 29,806 | 30,929 | +1,123 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 35,164 | 36,281 | +1,117 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 8,501 | 9,520 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 424 | 1,401 | +977 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 746 | +746 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 4,254 | 4,915 | +661 | 0.01 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 589 | +589 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6,047 | 6,600 | +553 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 36,753 | 37,303 | +550 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 52 | 419 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 363 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Triune Financial Partners, LLC | 24,247 | 24,585 | +338 | 0.04 | 0.04 | -0.00 | buy |
| Corient Private Wealth LLC | 26,705 | 27,017 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,845 | 19,147 | +302 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 23 | 316 | +293 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,116 | 1,394 | +278 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,413 | 1,629 | +216 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 260 | 465 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |