| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,428,502 | 3,394,761 | +1,966,259 | 0.18 | 0.41 | +0.24 | buy |
| Epoch Investment Partners, Inc. | 34,511 | 682,142 | +647,631 | 0.01 | 0.29 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,357,201 | 2,964,149 | +606,948 | 0.14 | 0.14 | +0.01 | buy |
| Freestone Grove Partners LP | 23,722 | 529,512 | +505,790 | 0.01 | 0.30 | +0.29 | buy |
| CITADEL ADVISORS LLC | 26,169 | 466,031 | +439,862 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 268,367 | 690,006 | +421,639 | 0.08 | 0.14 | +0.06 | buy |
| Capital World Investors | 8,428 | 387,325 | +378,897 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 54,317 | 259,937 | +205,620 | 0.03 | 0.14 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 254,717 | 460,027 | +205,310 | 0.01 | 0.03 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 167,882 | +167,882 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 271,583 | 425,419 | +153,836 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 157,114 | 306,118 | +149,004 | 0.01 | 0.03 | +0.01 | buy |
| Arax Advisory Partners | 2,328 | 149,197 | +146,869 | 0.01 | 0.16 | +0.16 | buy |
| SEI INVESTMENTS CO | 232,881 | 378,590 | +145,709 | 0.02 | 0.03 | +0.01 | buy |
| ING GROEP NV | 0 | 103,100 | +103,100 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 1,068,529 | 1,167,568 | +99,039 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,576,602 | 1,672,467 | +95,865 | 0.06 | 0.06 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 92,739 | +92,739 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 417,736 | 505,688 | +87,952 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 31,112 | 117,073 | +85,961 | 0.01 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 75,000 | 156,600 | +81,600 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,543,017 | 1,623,070 | +80,053 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 214,543 | 294,410 | +79,867 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 75,682 | +75,682 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 0 | 65,989 | +65,989 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 219,265 | 279,510 | +60,245 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 179,386 | 237,678 | +58,292 | 0.08 | 0.05 | -0.02 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 52,818 | +52,818 | 0.00 | 0.08 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 5,329 | 54,584 | +49,255 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 358,729 | 406,125 | +47,396 | 0.09 | 0.09 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 331 | 47,684 | +47,353 | 0.00 | 0.08 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 29,700 | 73,100 | +43,400 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,006,104 | 1,045,917 | +39,813 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,718 | 53,046 | +34,328 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 150,193 | 179,306 | +29,113 | 0.04 | 0.05 | +0.01 | buy |
| Creative Planning | 17,498 | 44,786 | +27,288 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 319,000 | 344,000 | +25,000 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,892,808 | 1,916,153 | +23,345 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 48,542 | 71,378 | +22,836 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 22,265 | +22,265 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 180,587 | 202,040 | +21,453 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 302,952 | 324,312 | +21,360 | 0.05 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 186,318 | 207,430 | +21,112 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,679 | +20,679 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 123,239 | 143,465 | +20,226 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 19,981 | +19,981 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 942,382 | 961,859 | +19,477 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 19,044 | +19,044 | 0.00 | 0.09 | +0.09 | buy |
| Summit Trail Advisors, LLC | 17,967 | 36,727 | +18,760 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 27,668 | 45,503 | +17,835 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 17,825 | +17,825 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,251 | 39,512 | +17,261 | 0.06 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,631,724 | 1,646,779 | +15,055 | 0.03 | 0.03 | +0.00 | buy |
| Oak Thistle LLC | 3,044 | 17,532 | +14,488 | 0.03 | 0.20 | +0.17 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,547 | 62,487 | +13,940 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 13,905 | +13,905 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 7,154 | 21,019 | +13,865 | 0.00 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 15,603 | 29,392 | +13,789 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 8,323 | 21,333 | +13,010 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 112,835 | 125,215 | +12,380 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,507,263 | 1,519,573 | +12,310 | 0.08 | 0.07 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 165,312 | 177,459 | +12,147 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,122 | 25,992 | +11,870 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 11,361 | +11,361 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 3,850 | 14,988 | +11,138 | 0.04 | 0.12 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 221,569 | 231,747 | +10,178 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 195,109 | 205,053 | +9,944 | 0.01 | 0.01 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 9,855 | +9,855 | 0.00 | 0.02 | +0.02 | buy |
| Krilogy Financial LLC | 0 | 9,350 | +9,350 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 29,568 | 38,681 | +9,113 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 20,100 | 28,345 | +8,245 | 0.19 | 0.37 | +0.17 | buy |
| Pacer Advisors, Inc. | 5,080 | 13,000 | +7,920 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 7,490 | 15,328 | +7,838 | 0.04 | 0.06 | +0.03 | buy |
| Morningstar Investment Management LLC | 0 | 7,809 | +7,809 | 0.00 | 0.02 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 236,178 | 243,941 | +7,763 | 0.30 | 0.35 | +0.04 | buy |
| Baker Avenue Asset Management, LP | 0 | 7,710 | +7,710 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 45,368 | 52,879 | +7,511 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 8,121 | 15,602 | +7,481 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 7,463 | +7,463 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,465 | 19,306 | +6,841 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 14,200 | 21,000 | +6,800 | 0.02 | 0.01 | -0.00 | buy |
| Calamos Wealth Management LLC | 0 | 6,247 | +6,247 | 0.00 | 0.02 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 5,533 | +5,533 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 38,628 | 44,141 | +5,513 | 0.03 | 0.03 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 36,371 | 41,810 | +5,439 | 0.03 | 0.04 | +0.01 | buy |
| CHOREO, LLC | 0 | 5,413 | +5,413 | 0.00 | 0.01 | +0.01 | buy |
| Caerus Investment Advisors, LLC | 0 | 5,277 | +5,277 | 0.00 | 0.16 | +0.16 | buy |
| CERTUITY, LLC | 0 | 5,264 | +5,264 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 6,538 | 11,699 | +5,161 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 24,292 | 29,200 | +4,908 | 0.05 | 0.06 | +0.01 | buy |
| Bleakley Financial Group, LLC | 10,200 | 15,059 | +4,859 | 0.02 | 0.03 | +0.01 | buy |
| waypoint wealth counsel | 0 | 4,731 | +4,731 | 0.00 | 0.14 | +0.14 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 62,600 | 67,300 | +4,700 | 0.36 | 0.41 | +0.05 | buy |
| denkapparat Operations GmbH | 0 | 4,626 | +4,626 | 0.00 | 0.22 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 675,443 | 680,050 | +4,607 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 4,437 | 9,043 | +4,606 | 0.01 | 0.02 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,576 | +4,576 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 12,629 | 17,180 | +4,551 | 0.02 | 0.03 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 4,476 | +4,476 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,188 | 23,576 | +4,388 | 0.00 | 0.00 | +0.00 | buy |