| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parallel Advisors, LLC | 2,947,617 | 3,822,248 | +874,631 | 1.43 | 1.60 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 450,108 | +450,108 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,357,405 | 6,758,075 | +400,670 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,487,997 | 1,806,879 | +318,882 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 82,188 | 372,988 | +290,800 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 241,663 | +241,663 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,156,518 | 5,396,677 | +240,159 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 218,036 | +218,036 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 194,707 | +194,707 | 0.00 | 0.05 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,450,924 | 1,636,814 | +185,890 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,931 | 247,131 | +168,200 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,294,915 | 1,431,021 | +136,106 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 136,206 | 266,179 | +129,973 | 0.01 | 0.01 | +0.00 | buy |
| Momentous Wealth Management, Inc. | 0 | 117,495 | +117,495 | 0.00 | 1.54 | +1.54 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 244,192 | 354,950 | +110,758 | 0.02 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 969,415 | 1,074,768 | +105,353 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,147,344 | 3,251,290 | +103,946 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 327,099 | 416,427 | +89,328 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 78,463 | +78,463 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 588,394 | 650,441 | +62,047 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 78,793 | 117,905 | +39,112 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 419,930 | 458,180 | +38,250 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 33,095 | +33,095 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 776,891 | 809,365 | +32,474 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 67,229 | 98,028 | +30,799 | 0.01 | 0.02 | +0.00 | buy |
| Inspire Advisors, LLC | 100,545 | 128,950 | +28,405 | 0.26 | 0.28 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 74,600 | 97,100 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 20,421 | +20,421 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 26,385 | 44,634 | +18,249 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 30,071 | 47,547 | +17,476 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 636,802 | 654,007 | +17,205 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 12,399 | 29,400 | +17,001 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 14,652 | +14,652 | 0.00 | 0.16 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,540 | +14,540 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,938 | +13,938 | 0.00 | 0.02 | +0.02 | buy |
| KWB Wealth | 0 | 13,757 | +13,757 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 61,217 | 74,717 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,504 | 48,496 | +12,992 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 95,034 | 106,996 | +11,962 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,611 | +11,611 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 11,094 | +11,094 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 10,904 | +10,904 | 0.00 | 0.05 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 10,753 | +10,753 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,341 | +10,341 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 8,806 | +8,806 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 29,407 | 37,839 | +8,432 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,721 | 126,373 | +7,652 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 93,338 | 98,499 | +5,161 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 28,034 | 32,976 | +4,942 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,312 | 10,112 | +4,800 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 5,868 | 10,645 | +4,777 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 20,445 | 25,146 | +4,701 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,111 | 8,134 | +4,023 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 75,409 | 78,851 | +3,442 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 120,091 | 123,498 | +3,407 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,030 | 31,423 | +3,393 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 561,937 | 564,669 | +2,732 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 308 | 3,010 | +2,702 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 1 | 2,408 | +2,407 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 12,797 | 14,706 | +1,909 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 69,944 | 71,615 | +1,671 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,964 | 14,624 | +1,660 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 2,815 | 4,470 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,442 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 49,520 | 50,852 | +1,332 | 0.03 | 0.02 | -0.00 | buy |
| World Investment Advisors | 26,929 | 28,233 | +1,304 | 0.02 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,258 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 6,005 | 7,231 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,311 | 19,221 | +910 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 9,389 | 10,267 | +878 | 0.00 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 868 | +868 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,463 | 17,301 | +838 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 43,112 | 43,777 | +665 | 0.00 | 0.00 | -0.00 | buy |
| Bolthouse Investments, LLC | 56,978 | 57,524 | +546 | 1.13 | 1.11 | -0.02 | buy |
| FEDERATED HERMES, INC. | 41,587 | 42,126 | +539 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,844 | 42,376 | +532 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 55 | 341 | +286 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,820 | 5,080 | +260 | 0.01 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 1,089 | 1,320 | +231 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 636 | 852 | +216 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 637 | 842 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 26,479 | 26,677 | +198 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 1,581 | 1,724 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,049 | 2,145 | +96 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,978 | 2,063 | +85 | 0.00 | 0.00 | -0.00 | buy |
| CVA Family Office, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 5,984 | 6,044 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 215 | 275 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 117 | 176 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 33 | 77 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 168 | 212 | +44 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 100 | 136 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 29 | +29 | 0.00 | 0.00 | 0.00 | buy |
| WHITTIER TRUST CO | 4,947 | 4,970 | +23 | 0.00 | 0.00 | -0.00 | buy |