| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,899,356 | 5,324,728 | +425,372 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,239,768 | 2,551,308 | +311,540 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 22,324 | 185,737 | +163,413 | 0.03 | 0.24 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 404,991 | 566,471 | +161,480 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 529,718 | 639,609 | +109,891 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,573,781 | 1,670,991 | +97,210 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 64,324 | 159,382 | +95,058 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,596,017 | 3,689,776 | +93,759 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 405,552 | 470,409 | +64,857 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,413 | 134,606 | +64,193 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 8,399 | 69,722 | +61,323 | 0.00 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 9,768 | 67,873 | +58,105 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 223,027 | 277,911 | +54,884 | 0.06 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 725,259 | 776,088 | +50,829 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 370,935 | 420,996 | +50,061 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 994,995 | 1,042,728 | +47,733 | 0.02 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 14,414 | 56,918 | +42,504 | 0.01 | 0.03 | +0.02 | buy |
| Creative Planning | 103,293 | 145,215 | +41,922 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 396,222 | 429,606 | +33,384 | 0.31 | 0.33 | +0.02 | buy |
| NORTHERN TRUST CORP | 653,359 | 683,988 | +30,629 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 34,224 | 63,034 | +28,810 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 174,599 | 202,821 | +28,222 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 29,669 | 55,686 | +26,017 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 92,693 | 115,285 | +22,592 | 0.36 | 0.41 | +0.05 | buy |
| Engineers Gate Manager LP | 20,972 | 42,082 | +21,110 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 348,861 | 367,005 | +18,144 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 50,922 | 68,021 | +17,099 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,043,323 | 1,058,876 | +15,553 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 33,887 | 49,198 | +15,311 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,697 | 17,251 | +14,554 | 0.00 | 0.03 | +0.02 | buy |
| Mariner, LLC | 77,956 | 91,158 | +13,202 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 77,143 | 90,309 | +13,166 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 18,075 | 30,363 | +12,288 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,434 | 93,609 | +12,175 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 57,523 | 69,144 | +11,621 | 0.13 | 0.16 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 328,017 | 337,897 | +9,880 | 0.04 | 0.04 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,825 | 13,889 | +8,064 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 59,661 | 67,265 | +7,604 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 13,765 | 21,313 | +7,548 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 108,713 | 116,095 | +7,382 | 0.03 | 0.04 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,738 | 19,971 | +7,233 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,353 | 16,391 | +7,038 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 89,763 | 96,450 | +6,687 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 47,182 | 53,763 | +6,581 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,370 | 8,354 | +5,984 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,882 | 22,481 | +5,599 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,948 | 11,210 | +5,262 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 13,040 | 18,054 | +5,014 | 0.01 | 0.01 | +0.01 | buy |
| Atom Investors LP | 59,404 | 64,208 | +4,804 | 0.16 | 0.25 | +0.08 | buy |
| RHUMBLINE ADVISERS | 84,083 | 88,773 | +4,690 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 70,397 | 74,933 | +4,536 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,421 | 9,948 | +4,527 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 315,967 | 320,319 | +4,352 | 0.06 | 0.06 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 23,031 | 26,574 | +3,543 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,178 | 27,687 | +3,509 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,916 | 22,005 | +3,089 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 124,162 | 127,162 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,978 | 19,975 | +2,997 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 31,950 | 34,502 | +2,552 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,739 | 15,241 | +2,502 | 0.00 | 0.01 | +0.00 | buy |
| OneAscent Financial Services LLC | 95,331 | 97,810 | +2,479 | 0.20 | 0.20 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 112,110 | 114,510 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,090 | 8,487 | +2,397 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 13,502 | 15,849 | +2,347 | 0.05 | 0.03 | -0.02 | buy |
| CHOREO, LLC | 9,755 | 12,018 | +2,263 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 25,000 | 27,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,534 | 10,470 | +1,936 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 78,165 | 80,081 | +1,916 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 38,382 | 40,266 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,211 | 18,792 | +1,581 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,294 | 17,637 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,901 | 10,088 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,684 | 26,797 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,883 | 11,987 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 22,700 | 23,700 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| Waverly Advisors, LLC | 6,842 | 7,724 | +882 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 3,581 | 4,342 | +761 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 515 | 1,265 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,162 | 5,782 | +620 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 41,609 | 42,174 | +565 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,153 | 27,676 | +523 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 14,104 | 14,605 | +501 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 5,283 | 5,770 | +487 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 25,657 | 26,101 | +444 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,839 | 71,220 | +381 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 18,004 | 18,323 | +319 | 0.01 | 0.01 | +0.00 | buy |
| VestGen Advisors, LLC | 5,143 | 5,442 | +299 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 1,123 | 1,403 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 194 | 470 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 28,184 | 28,440 | +256 | 0.20 | 0.19 | -0.01 | buy |
| XPONANCE, INC. | 5,925 | 6,146 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 17,281 | 17,473 | +192 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 31 | 202 | +171 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 7,530 | 7,682 | +152 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,689 | 13,817 | +128 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 152 | 262 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 317 | 427 | +110 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 373 | 480 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 41 | 133 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 29,415 | 29,504 | +89 | 0.01 | 0.01 | -0.00 | buy |