| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 614,709 | 1,495,588 | +880,879 | 0.01 | 0.04 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 269,067 | +269,067 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 624,421 | 857,825 | +233,404 | 0.03 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 3,294,923 | 3,510,896 | +215,973 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,189 | 245,280 | +173,091 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 665,386 | 813,855 | +148,469 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 206,954 | 350,081 | +143,127 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 905,189 | 1,009,951 | +104,762 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 80,600 | +80,600 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 89,229 | 157,091 | +67,862 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,031,062 | 1,089,293 | +58,231 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,366,600 | 2,424,824 | +58,224 | 0.02 | 0.02 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 180,642 | 238,671 | +58,029 | 1.29 | 1.84 | +0.55 | buy |
| ALGERT GLOBAL LLC | 0 | 51,600 | +51,600 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 459,417 | 507,652 | +48,235 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 47,890 | 90,304 | +42,414 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 50,614 | 88,827 | +38,213 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 86,509 | 123,776 | +37,267 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 266,412 | 295,900 | +29,488 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 22,068 | 51,493 | +29,425 | 0.04 | 0.10 | +0.06 | buy |
| Russell Investments Group, Ltd. | 4,811 | 28,050 | +23,239 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 788,033 | 810,208 | +22,175 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 20,981 | +20,981 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 143,176 | 163,467 | +20,291 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 19,798 | +19,798 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,484 | 31,999 | +19,515 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 281,991 | 301,094 | +19,103 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 55,022 | 73,908 | +18,886 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 18,348 | +18,348 | 0.00 | 0.03 | +0.03 | buy |
| DENALI ADVISORS LLC | 167,416 | 185,516 | +18,100 | 0.59 | 0.70 | +0.12 | buy |
| Brevan Howard Capital Management LP | 0 | 17,180 | +17,180 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 16,654 | +16,654 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 135,836 | 151,407 | +15,571 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 15,329 | +15,329 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,679 | 15,478 | +13,799 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 43,550 | 56,879 | +13,329 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 424,867 | 437,302 | +12,435 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,028 | +12,028 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,488 | 23,561 | +11,073 | 0.04 | 0.06 | +0.02 | buy |
| Empowered Funds, LLC | 202,525 | 213,253 | +10,728 | 0.04 | 0.04 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,200 | +10,200 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 0 | 10,170 | +10,170 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 9,422 | +9,422 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 9,202 | +9,202 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,287 | 40,327 | +9,040 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,396 | 28,153 | +8,757 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 131,005 | 139,641 | +8,636 | 0.03 | 0.04 | +0.00 | buy |
| Jain Global LLC | 0 | 8,632 | +8,632 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 129,029 | 137,192 | +8,163 | 0.00 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 8,007 | +8,007 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 8,004 | +8,004 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 103,246 | 110,959 | +7,713 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 6,452 | +6,452 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 6,407 | +6,407 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,950 | 22,217 | +6,267 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 6,266 | +6,266 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 6,199 | +6,199 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 5,718 | +5,718 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 5,450 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 11,700 | 16,400 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 75 | 4,412 | +4,337 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,681 | 19,860 | +4,179 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,048 | 29,144 | +4,096 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 75,986 | 79,924 | +3,938 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 3,884 | +3,884 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 163,344 | 167,130 | +3,786 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,463 | +3,463 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 46,430 | 49,693 | +3,263 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,988 | 58,133 | +3,145 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,153 | 28,053 | +2,900 | 0.03 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,969 | 25,813 | +2,844 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,719 | 45,319 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 44 | 2,559 | +2,515 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,446 | 24,908 | +2,462 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 8,311 | 10,649 | +2,338 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 1,966 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 16,137 | 18,056 | +1,919 | 0.05 | 0.03 | -0.02 | buy |
| Chicago Partners Investment Group LLC | 8,559 | 9,831 | +1,272 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,326 | 9,554 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,294 | 32,492 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 423,525 | 424,253 | +728 | 0.27 | 0.28 | +0.01 | buy |
| Focus Partners Wealth | 51,652 | 52,353 | +701 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 268,447 | 269,067 | +620 | 0.00 | 0.00 | +0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 16,487 | 17,074 | +587 | 0.14 | 0.15 | +0.00 | buy |
| Allworth Financial LP | 1,126 | 1,617 | +491 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 66,558 | 67,013 | +455 | 0.01 | 0.01 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 1,536 | 1,813 | +277 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 10,179 | 10,435 | +256 | 0.15 | 0.15 | +0.00 | buy |
| Legal & General Group Plc | 24,532 | 24,770 | +238 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 529 | 731 | +202 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 16,240 | 16,437 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,473 | 18,638 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 428 | 511 | +83 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 286 | 369 | +83 | 0.00 | 0.00 | +0.00 | buy |
| GFS Advisors, LLC | 0 | 55 | +55 | 0.00 | 7.18 | +7.18 | buy |
| JONES FINANCIAL COMPANIES LLLP | 666 | 721 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |