| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 832,340 | +832,340 | 0.00 | 0.35 | +0.35 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,625,205 | 2,374,689 | +749,484 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 69,514 | 644,254 | +574,740 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,177,051 | 1,569,829 | +392,778 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,354,058 | 1,631,894 | +277,836 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,403,141 | 1,607,767 | +204,626 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 21,449 | 169,069 | +147,620 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 84,765 | 229,412 | +144,647 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,802,338 | 3,942,183 | +139,845 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 114,010 | 231,105 | +117,095 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 108,618 | +108,618 | 0.00 | 0.81 | +0.81 | buy |
| Wealthspire Advisors, LLC | 9,082 | 104,053 | +94,971 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 20,080,079 | 20,166,538 | +86,459 | 0.01 | 0.01 | +0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 78,244 | +78,244 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 73,823 | +73,823 | 0.00 | 0.02 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 63,924 | +63,924 | 0.00 | 0.10 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 922,918 | 984,690 | +61,772 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,591,639 | 1,648,776 | +57,137 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,604,523 | 7,661,331 | +56,808 | 0.06 | 0.07 | +0.00 | buy |
| FEDERATED HERMES, INC. | 14,489 | 69,665 | +55,176 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,678 | 123,635 | +53,957 | 0.00 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 48,991 | +48,991 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 1,361 | 49,035 | +47,674 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 45,174 | +45,174 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 531,249 | 570,961 | +39,712 | 0.01 | 0.02 | +0.00 | buy |
| Horizon Investments, LLC | 2,369 | 41,674 | +39,305 | 0.00 | 0.02 | +0.02 | buy |
| MAI Capital Management | 2,160 | 40,827 | +38,667 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 34,198 | +34,198 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 16,363 | 49,874 | +33,511 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 75,272 | 105,667 | +30,395 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 40,231 | 70,577 | +30,346 | 0.05 | 0.10 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,458 | 64,520 | +30,062 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,182,941 | 1,211,131 | +28,190 | 0.02 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 27,107 | +27,107 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 16,072 | 41,247 | +25,175 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,949,226 | 7,974,217 | +24,991 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 24,132 | +24,132 | 0.00 | 0.18 | +0.18 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 23,458 | +23,458 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 140,932 | 164,189 | +23,257 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 22,759 | +22,759 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 270,754 | 293,253 | +22,499 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,185 | 155,643 | +22,458 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 45,469 | 67,564 | +22,095 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 20,744 | +20,744 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 349,835 | 370,302 | +20,467 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 127,461 | 146,924 | +19,463 | 0.08 | 0.10 | +0.02 | buy |
| IEQ CAPITAL, LLC | 44,128 | 63,414 | +19,286 | 0.01 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 17,751 | +17,751 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,678,119 | 1,694,830 | +16,711 | 0.01 | 0.01 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 96,344 | 111,894 | +15,550 | 0.46 | 0.58 | +0.11 | buy |
| Edgestream Partners, L.P. | 0 | 14,946 | +14,946 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,528 | +14,528 | 0.00 | 0.05 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,500 | 30,700 | +14,200 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 10,988 | 24,313 | +13,325 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 13,011 | +13,011 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,767 | 23,777 | +13,010 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 12,628 | +12,628 | 0.00 | 0.05 | +0.05 | buy |
| Artemis Investment Management LLP | 46,894 | 57,978 | +11,084 | 0.02 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,404 | 32,295 | +10,891 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,351,608 | 1,362,254 | +10,646 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 303,443 | 313,631 | +10,188 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 101,820 | 111,869 | +10,049 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,027 | +10,027 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 111,607 | 121,376 | +9,769 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 287,982 | 297,590 | +9,608 | 0.00 | 0.00 | +0.00 | buy |
| RIA Advisory Group LLC | 0 | 9,504 | +9,504 | 0.00 | 0.10 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,360 | 27,549 | +8,189 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 12,640 | 20,758 | +8,118 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 209,181 | 217,152 | +7,971 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 73,559 | 81,499 | +7,940 | 0.06 | 0.06 | -0.00 | buy |
| Creative Planning | 57,635 | 65,444 | +7,809 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 31,353 | 38,911 | +7,558 | 0.01 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 0 | 7,549 | +7,549 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,665 | 12,138 | +7,473 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,144 | 45,562 | +7,418 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 6,473 | +6,473 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 6,325 | +6,325 | 0.00 | 0.01 | +0.01 | buy |
| GeoWealth Management, LLC | 0 | 6,227 | +6,227 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 6,058 | +6,058 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 5,930 | +5,930 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 5,841 | +5,841 | 0.00 | 0.20 | +0.20 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,767 | 13,581 | +5,814 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 40,747 | 46,543 | +5,796 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 7,940 | 13,573 | +5,633 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 5,631 | +5,631 | 0.00 | 0.06 | +0.06 | buy |
| COURIER CAPITAL LLC | 5,789 | 11,407 | +5,618 | 0.01 | 0.03 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 5,449 | +5,449 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,244 | +5,244 | 0.00 | 0.01 | +0.01 | buy |
| Hoxton Planning & Management, LLC | 0 | 5,198 | +5,198 | 0.00 | 0.06 | +0.06 | buy |
| Vectors Research Management, LLC | 0 | 5,118 | +5,118 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 56,456 | 61,565 | +5,109 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 5,094 | +5,094 | 0.00 | 0.14 | +0.14 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 5,012 | +5,012 | 0.00 | 0.05 | +0.05 | buy |
| Cannon Financial Strategists, Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| Savant Capital, LLC | 0 | 4,918 | +4,918 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 4,844 | +4,844 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 7,240 | 12,018 | +4,778 | 0.06 | 0.11 | +0.04 | buy |
| SEI INVESTMENTS CO | 341,162 | 345,929 | +4,767 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 10,801 | 15,535 | +4,734 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,609 | 31,897 | +4,288 | 0.01 | 0.02 | +0.00 | buy |