| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 3,429,913 | 4,305,469 | +875,556 | 0.20 | 0.19 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,085,052 | 1,637,942 | +552,890 | 0.02 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 154,346 | 535,843 | +381,497 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL MANAGEMENT CORP /VA | 0 | 325,993 | +325,993 | 0.00 | 2.93 | +2.93 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 174,402 | +174,402 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 47,501 | 202,571 | +155,070 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 534,264 | 686,916 | +152,652 | 1.51 | 2.06 | +0.55 | buy |
| Quantinno Capital Management LP | 172,706 | 323,404 | +150,698 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 1,492,325 | 1,622,854 | +130,529 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 2,434,155 | 2,555,339 | +121,184 | 0.13 | 0.12 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 49,411 | 169,776 | +120,365 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 112,413 | +112,413 | 0.00 | 0.04 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 84,232 | 187,251 | +103,019 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 61,782 | 142,850 | +81,068 | 0.02 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,463 | 85,009 | +79,546 | 0.01 | 0.18 | +0.17 | buy |
| IEQ CAPITAL, LLC | 168,582 | 243,888 | +75,306 | 0.07 | 0.08 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 63,690 | +63,690 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 51,197 | 110,891 | +59,694 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 58,047 | +58,047 | 0.00 | 0.03 | +0.03 | buy |
| Bragg Financial Advisors, Inc | 137,270 | 193,357 | +56,087 | 0.31 | 0.37 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 165,581 | 220,030 | +54,449 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,515 | 199,727 | +53,212 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 47,328 | +47,328 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 396,835 | 444,094 | +47,259 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 1,498,141 | 1,544,997 | +46,856 | 0.16 | 0.14 | -0.02 | buy |
| Kingsview Wealth Management, LLC | 0 | 46,433 | +46,433 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 136,359 | 178,759 | +42,400 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 38,259 | +38,259 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 35,409 | +35,409 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,944 | 84,115 | +33,171 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 9,633 | 39,322 | +29,689 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 67,811 | 96,262 | +28,451 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 414,147 | 441,178 | +27,031 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 154,108 | 180,601 | +26,493 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 21,834 | +21,834 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 56,806 | 77,650 | +20,844 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 20,232 | +20,232 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 5,400 | 25,291 | +19,891 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,134 | 41,959 | +16,825 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 15,350 | +15,350 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,443,862 | 2,457,468 | +13,606 | 0.53 | 0.47 | -0.05 | buy |
| CWM, LLC | 66,617 | 79,897 | +13,280 | 0.01 | 0.01 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 13,199 | +13,199 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 11,932 | 24,938 | +13,006 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 5,086 | 17,974 | +12,888 | 0.02 | 0.04 | +0.02 | buy |
| State of Alaska, Department of Revenue | 64,733 | 77,478 | +12,745 | 0.04 | 0.04 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,714 | 47,294 | +12,580 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,848 | 25,732 | +11,884 | 0.01 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 11,478 | +11,478 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 10,423 | +10,423 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,311 | +10,311 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 9,038 | 19,076 | +10,038 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 9,791 | 19,707 | +9,916 | 0.09 | 0.18 | +0.09 | buy |
| CAXTON ASSOCIATES LLP | 0 | 9,609 | +9,609 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 9,280 | +9,280 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 501,836 | 510,796 | +8,960 | 0.04 | 0.03 | -0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 142,543 | 151,187 | +8,644 | 1.19 | 1.13 | -0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50,270 | 58,427 | +8,157 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 21,121 | 28,719 | +7,598 | 0.11 | 0.13 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 542,119 | 549,419 | +7,300 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 7,153 | +7,153 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 43,666 | 50,726 | +7,060 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 0 | 7,034 | +7,034 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 6,873 | +6,873 | 0.00 | 0.11 | +0.11 | buy |
| Total Wealth Planning & Management, Inc. | 0 | 6,700 | +6,700 | 0.00 | 0.31 | +0.31 | buy |
| SYON CAPITAL LLC | 0 | 6,458 | +6,458 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 522,746 | 528,938 | +6,192 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 9,714 | 15,894 | +6,180 | 0.02 | 0.03 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 6,161 | +6,161 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 11,983 | 17,981 | +5,998 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 5,765 | +5,765 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 5,719 | +5,719 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 5,552 | +5,552 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 5,537 | +5,537 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 5,512 | +5,512 | 0.00 | 0.06 | +0.06 | buy |
| Crossmark Global Holdings, Inc. | 21,183 | 26,646 | +5,463 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 5,403 | +5,403 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,230 | 11,584 | +5,354 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 5,188 | +5,188 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,259 | 14,125 | +4,866 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 4,749 | +4,749 | 0.00 | 0.00 | +0.00 | buy |
| LIBRA WEALTH LLC | 0 | 4,584 | +4,584 | 0.00 | 0.08 | +0.08 | buy |
| Claret Asset Management Corp | 0 | 4,498 | +4,498 | 0.00 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,298 | +4,298 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 3,871 | +3,871 | 0.00 | 0.03 | +0.03 | buy |
| Aaron Wealth Advisors LLC | 0 | 3,787 | +3,787 | 0.00 | 0.02 | +0.02 | buy |
| EverSource Wealth Advisors, LLC | 1,376 | 4,433 | +3,057 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 30,310 | 33,233 | +2,923 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 4,071 | 6,789 | +2,718 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 2,577 | 4,957 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 126,905 | 129,252 | +2,347 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,954 | 36,270 | +2,316 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 2,109 | 4,376 | +2,267 | 0.02 | 0.04 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,567 | 12,797 | +2,230 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,686 | 7,840 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,969 | 6,023 | +2,054 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 27,318 | 29,318 | +2,000 | 0.06 | 0.06 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,364 | 4,294 | +1,930 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,024 | 24,946 | +1,922 | 0.00 | 0.00 | -0.00 | buy |
| Sivia Capital Partners, LLC | 4,676 | 6,283 | +1,607 | 0.12 | 0.11 | -0.01 | buy |