| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,002,381 | 6,116,488 | +3,114,107 | 0.00 | 0.01 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 17,056 | 665,285 | +648,229 | 0.06 | 2.17 | +2.11 | buy |
| STATE STREET CORP | 6,540,042 | 6,790,843 | +250,801 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 846,204 | 1,095,694 | +249,490 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 23,600 | 228,122 | +204,522 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 496,157 | 688,341 | +192,184 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,962,948 | 7,110,009 | +147,061 | 0.03 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,559,251 | 1,699,972 | +140,721 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,582,027 | 1,707,595 | +125,568 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 122,900 | +122,900 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 211,677 | 321,004 | +109,327 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 78,571 | 178,361 | +99,790 | 0.06 | 0.09 | +0.03 | buy |
| Jain Global LLC | 10,533 | 108,787 | +98,254 | 0.00 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 642,434 | 731,613 | +89,179 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 80,062 | +80,062 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 714,274 | 786,390 | +72,116 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,886,693 | 1,956,467 | +69,774 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 441,662 | 505,294 | +63,632 | 0.04 | 0.04 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 42,246 | 101,128 | +58,882 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 144,400 | 201,300 | +56,900 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 47,358 | +47,358 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 22,372 | 65,909 | +43,537 | 0.03 | 0.10 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,378,741 | 5,421,258 | +42,517 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 37,825 | +37,825 | 0.00 | 0.12 | +0.12 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 36,832 | +36,832 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,324 | 69,352 | +32,028 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,221,689 | 3,249,347 | +27,658 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 74,572 | 101,625 | +27,053 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,902 | 40,693 | +26,791 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 91,280 | 118,010 | +26,730 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 113,346 | 139,761 | +26,415 | 0.01 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 26,275 | +26,275 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 45,878 | 69,123 | +23,245 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 329,622 | 350,155 | +20,533 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 19,420 | +19,420 | 0.00 | 0.21 | +0.21 | buy |
| Quantinno Capital Management LP | 16,851 | 35,015 | +18,164 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 115,677 | 132,316 | +16,639 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 16,287 | +16,287 | 0.00 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,040 | +15,040 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,032 | +14,032 | 0.00 | 0.02 | +0.02 | buy |
| EQUITABLE TRUST CO | 0 | 13,982 | +13,982 | 0.00 | 0.01 | +0.01 | buy |
| Trek Financial, LLC | 0 | 13,463 | +13,463 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 13,409 | +13,409 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,402 | +12,402 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 91,389 | 103,177 | +11,788 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 99,285 | 110,497 | +11,212 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,072 | +11,072 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 10,932 | +10,932 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 93 | 10,533 | +10,440 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 27,842 | 37,900 | +10,058 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 136,336 | 145,656 | +9,320 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 12,347 | 21,547 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 37,804 | 45,434 | +7,630 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 29,910 | 36,936 | +7,026 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,624 | 25,295 | +6,671 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 52,049 | 58,242 | +6,193 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 38,874 | 44,863 | +5,989 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 3,613 | 9,159 | +5,546 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 419,767 | 424,025 | +4,258 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,759 | +3,759 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 20,482 | 23,736 | +3,254 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 3,180 | +3,180 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,466 | 35,641 | +3,175 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,298 | 41,321 | +3,023 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 117,873 | 120,820 | +2,947 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 707 | 3,497 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,877 | 45,550 | +2,673 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 117,450 | 120,102 | +2,652 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 26,561 | 28,784 | +2,223 | 0.26 | 0.21 | -0.05 | buy |
| Salomon & Ludwin, LLC | 0 | 1,314 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 252,500 | 253,800 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,731 | 7,881 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 8,954 | 9,825 | +871 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 3,185 | 4,039 | +854 | 0.01 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 853 | +853 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,959 | 17,729 | +770 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 761 | +761 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 704 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 16,409 | 17,112 | +703 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 701 | +701 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,765 | 6,384 | +619 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 4 | 620 | +616 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 10,125 | 10,689 | +564 | 0.00 | 0.00 | -0.00 | buy |
| Bolthouse Investments, LLC | 58,185 | 58,746 | +561 | 1.14 | 1.01 | -0.13 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,609 | 14,124 | +515 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,336 | 1,795 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 18,905 | 19,314 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 403 | +403 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 41,736 | 42,121 | +385 | 0.00 | 0.00 | -0.00 | buy |
| JPL Wealth Management, LLC | 0 | 339 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 37,110 | 37,383 | +273 | 0.01 | 0.01 | -0.00 | buy |
| World Investment Advisors | 30,586 | 30,849 | +263 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 3,822,248 | 3,822,457 | +209 | 1.51 | 1.33 | -0.19 | buy |
| IEQ CAPITAL, LLC | 21,697 | 21,906 | +209 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 32,976 | 33,156 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 38,543 | 38,721 | +178 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,559 | 17,737 | +178 | 0.00 | 0.00 | -0.00 | buy |