| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TPG GP A, LLC | 0 | 4,715,554 | +4,715,554 | 0.00 | 13.55 | +13.55 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,720,294 | 2,181,568 | +461,274 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 6,651,329 | 6,900,728 | +249,399 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 102,593 | 289,272 | +186,679 | 0.01 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 896,939 | 1,059,841 | +162,902 | 0.21 | 0.24 | +0.03 | buy |
| Qube Research & Technologies Ltd | 216,838 | 379,031 | +162,193 | 0.03 | 0.06 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 152,760 | +152,760 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,481,922 | 1,624,910 | +142,988 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,991 | 124,735 | +120,744 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 368,277 | 484,713 | +116,436 | 0.02 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 981,046 | 1,085,917 | +104,871 | 0.17 | 0.19 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 102,500 | +102,500 | 0.00 | 0.02 | +0.02 | buy |
| Gillson Capital LP | 0 | 100,900 | +100,900 | 0.00 | 0.87 | +0.87 | buy |
| Freestone Grove Partners LP | 0 | 99,732 | +99,732 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 406,016 | 490,277 | +84,261 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 597,030 | 666,542 | +69,512 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 171,647 | 225,250 | +53,603 | 0.01 | 0.02 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 50,000 | +50,000 | 0.00 | 1.69 | +1.69 | buy |
| BANK OF AMERICA CORP /DE/ | 276,823 | 325,222 | +48,399 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 135,343 | 177,950 | +42,607 | 0.07 | 0.10 | +0.03 | buy |
| FIFTH THIRD BANCORP | 264 | 41,103 | +40,839 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 286,665 | 323,852 | +37,187 | 0.00 | 0.00 | +0.00 | buy |
| LeClair Wealth Partners LLC | 0 | 37,173 | +37,173 | 0.00 | 1.36 | +1.36 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,190 | 67,793 | +35,603 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 25,734 | 60,150 | +34,416 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 268,887 | 297,852 | +28,965 | 0.10 | 0.10 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 136,091 | 163,566 | +27,475 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 886,106 | 910,853 | +24,747 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,043,587 | 1,065,201 | +21,614 | 0.02 | 0.02 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,452 | 27,683 | +21,231 | 0.04 | 0.17 | +0.13 | buy |
| STATE STREET CORP | 2,910,343 | 2,931,361 | +21,018 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 324,005 | 344,040 | +20,035 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,041,610 | 4,060,350 | +18,740 | 0.09 | 0.09 | -0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 18,649 | +18,649 | 0.00 | 0.94 | +0.94 | buy |
| AQR CAPITAL MANAGEMENT LLC | 288,436 | 306,770 | +18,334 | 0.02 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,229 | 23,525 | +17,296 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 80,161 | 97,010 | +16,849 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 68,433 | 84,824 | +16,391 | 0.01 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 87,573 | 103,446 | +15,873 | 0.26 | 0.36 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,933 | 80,710 | +14,777 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,546 | 41,914 | +14,368 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 12,983 | +12,983 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 0 | 12,950 | +12,950 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 239,976 | 252,839 | +12,863 | 0.03 | 0.02 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 452 | 13,067 | +12,615 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 17,780 | 30,051 | +12,271 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,516,232 | 1,526,708 | +10,476 | 0.08 | 0.08 | +0.00 | buy |
| Horizon Investments, LLC | 24,734 | 34,941 | +10,207 | 0.03 | 0.04 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 179,390 | 189,535 | +10,145 | 0.41 | 0.42 | +0.02 | buy |
| XTX Topco Ltd | 40,431 | 50,172 | +9,741 | 0.11 | 0.09 | -0.02 | buy |
| ADVISORY RESEARCH INC | 0 | 9,608 | +9,608 | 0.00 | 0.12 | +0.12 | buy |
| Ensign Peak Advisors, Inc | 4,971 | 13,909 | +8,938 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 99,909 | 108,548 | +8,639 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,563 | 72,178 | +8,615 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 27,536 | 35,593 | +8,057 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 8,274 | 16,311 | +8,037 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 857,495 | 865,308 | +7,813 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,018 | 68,794 | +7,776 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,245 | 27,540 | +7,295 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 54,829 | 62,056 | +7,227 | 0.15 | 0.16 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,070 | 24,256 | +7,186 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 0 | 6,766 | +6,766 | 0.00 | 0.06 | +0.06 | buy |
| ASSETMARK, INC | 100,308 | 106,942 | +6,634 | 0.02 | 0.02 | +0.00 | buy |
| Vestcor Inc | 3,527 | 9,425 | +5,898 | 0.01 | 0.03 | +0.02 | buy |
| Artemis Investment Management LLP | 25,282 | 31,116 | +5,834 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 131,576 | 137,390 | +5,814 | 0.01 | 0.01 | +0.00 | buy |
| Four Tree Island Advisory LLC | 226,107 | 231,842 | +5,735 | 13.31 | 12.37 | -0.94 | buy |
| Patriot Financial Group Insurance Agency, LLC | 4,748 | 10,408 | +5,660 | 0.06 | 0.06 | +0.00 | buy |
| RHUMBLINE ADVISERS | 203,765 | 209,167 | +5,402 | 0.02 | 0.02 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 3,549 | 8,898 | +5,349 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 59,474 | 64,380 | +4,906 | 0.04 | 0.04 | -0.01 | buy |
| HighTower Advisors, LLC | 4,897 | 9,340 | +4,443 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 88,325 | 92,672 | +4,347 | 0.55 | 0.55 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 3,876 | +3,876 | 0.00 | 0.37 | +0.37 | buy |
| Quartz Partners, LLC | 0 | 3,866 | +3,866 | 0.00 | 0.16 | +0.16 | buy |
| Resonant Capital Advisors, LLC | 0 | 3,847 | +3,847 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 31,120 | 34,871 | +3,751 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,628 | 48,328 | +3,700 | 0.03 | 0.03 | -0.00 | buy |
| IBEX WEALTH ADVISORS | 196,136 | 199,723 | +3,587 | 2.05 | 1.97 | -0.08 | buy |
| Virtu Financial LLC | 0 | 3,525 | +3,525 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 3,493 | +3,493 | 0.00 | 0.09 | +0.09 | buy |
| Huntleigh Advisors, Inc. | 54,261 | 57,638 | +3,377 | 0.98 | 1.04 | +0.06 | buy |
| DnB Asset Management AS | 0 | 3,366 | +3,366 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 3,286 | +3,286 | 0.00 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 10,532 | 13,718 | +3,186 | 0.02 | 0.03 | +0.00 | buy |
| RWC Asset Management LLP | 50,037 | 53,221 | +3,184 | 0.26 | 0.23 | -0.03 | buy |
| Hillsdale Investment Management Inc. | 74,480 | 77,480 | +3,000 | 0.22 | 0.22 | +0.00 | buy |
| Neuberger Berman Group LLC | 7,174 | 10,163 | +2,989 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 102,980 | 105,965 | +2,985 | 2.27 | 2.39 | +0.12 | buy |
| BRIGHTON JONES LLC | 0 | 2,942 | +2,942 | 0.00 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 2,860 | +2,860 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 2,797 | +2,797 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 9,396 | 12,148 | +2,752 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 2,667 | +2,667 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY FINANCIAL GROUP, LLC | 0 | 2,569 | +2,569 | 0.00 | 0.03 | +0.03 | buy |
| Baer Investment Advisory LLC | 0 | 2,569 | +2,569 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 500 | 3,005 | +2,505 | 0.00 | 0.03 | +0.03 | buy |
| SEVEN MILE ADVISORY | 0 | 2,444 | +2,444 | 0.00 | 0.19 | +0.19 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 2,408 | +2,408 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,311 | 20,582 | +2,271 | 0.00 | 0.00 | +0.00 | buy |