| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 491,005 | +491,005 | 0.00 | 0.16 | +0.16 | buy |
| Southpoint Capital Advisors LP | 0 | 355,035 | +355,035 | 0.00 | 0.90 | +0.90 | buy |
| Pacer Advisors, Inc. | 463,189 | 725,667 | +262,478 | 0.17 | 0.24 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 79,800 | 192,600 | +112,800 | 0.01 | 0.04 | +0.02 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 86,739 | +86,739 | 0.00 | 0.99 | +0.99 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,552,596 | 2,634,436 | +81,840 | 0.08 | 0.09 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 2,615,529 | 2,683,623 | +68,094 | 0.49 | 0.55 | +0.06 | buy |
| CHOREO, LLC | 228,839 | 282,102 | +53,263 | 0.77 | 0.91 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,271 | 58,020 | +52,749 | 0.00 | 0.01 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 43,700 | +43,700 | 0.00 | 0.08 | +0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 509 | 43,989 | +43,480 | 0.01 | 0.00 | -0.01 | buy |
| JPMORGAN CHASE & CO | 949,978 | 987,398 | +37,420 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 24,061 | 61,475 | +37,414 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,538,056 | 1,572,137 | +34,081 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 798,401 | 826,693 | +28,292 | 0.01 | 0.01 | +0.00 | buy |
| Strata Wealth Advisors, LLC | 0 | 27,336 | +27,336 | 0.00 | 1.27 | +1.27 | buy |
| Cinctive Capital Management LP | 0 | 25,700 | +25,700 | 0.00 | 0.21 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 592,366 | 617,750 | +25,384 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 5,270,059 | 5,295,044 | +24,985 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 530,337 | 552,987 | +22,650 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 551,166 | 573,750 | +22,584 | 0.02 | 0.02 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 1,450,310 | 1,472,852 | +22,542 | 5.36 | 5.88 | +0.52 | buy |
| MORGAN STANLEY | 357,053 | 379,107 | +22,054 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 13,852 | +13,852 | 0.00 | 0.02 | +0.02 | buy |
| REINHART PARTNERS, LLC. | 282,196 | 296,045 | +13,849 | 1.39 | 1.54 | +0.15 | buy |
| Madison Asset Management, LLC | 394,599 | 406,413 | +11,814 | 0.55 | 0.65 | +0.10 | buy |
| Atria Investments, Inc | 70,596 | 80,351 | +9,755 | 0.12 | 0.15 | +0.03 | buy |
| Quantinno Capital Management LP | 7,713 | 17,110 | +9,397 | 0.03 | 0.07 | +0.04 | buy |
| Mariner, LLC | 55,082 | 62,288 | +7,206 | 0.01 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,735 | 55,551 | +6,816 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 0 | 5,768 | +5,768 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 5,473 | +5,473 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,349 | 23,749 | +5,400 | 0.03 | 0.04 | +0.01 | buy |
| Cresset Asset Management, LLC | 15,609 | 20,943 | +5,334 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,740 | 74,683 | +4,943 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 645,724 | 650,566 | +4,842 | 0.05 | 0.05 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 4,802 | +4,802 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 23,909 | 28,557 | +4,648 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 11,932 | 16,527 | +4,595 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 42,931 | 47,356 | +4,425 | 0.01 | 0.01 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 4,331 | +4,331 | 0.00 | 0.15 | +0.15 | buy |
| Aquatic Capital Management LLC | 0 | 4,300 | +4,300 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 4,136 | +4,136 | 0.00 | 0.37 | +0.37 | buy |
| LPL Financial LLC | 21,073 | 24,959 | +3,886 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 3,357 | +3,357 | 0.00 | 0.03 | +0.03 | buy |
| GTS SECURITIES LLC | 7,509 | 10,735 | +3,226 | 0.01 | 0.03 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 8,116 | 11,301 | +3,185 | 0.03 | 0.05 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,585 | 7,764 | +3,179 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,647 | 12,643 | +2,996 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 2,684 | 5,636 | +2,952 | 0.14 | 0.48 | +0.33 | buy |
| Tower Research Capital LLC (TRC) | 1,191 | 4,121 | +2,930 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 3,881 | 6,770 | +2,889 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 2,823 | +2,823 | 0.00 | 0.17 | +0.17 | buy |
| Tevis Investment Management | 0 | 2,707 | +2,707 | 0.00 | 0.29 | +0.29 | buy |
| Sciencast Management LP | 0 | 2,698 | +2,698 | 0.00 | 0.17 | +0.17 | buy |
| Symmetry Partners, LLC | 0 | 2,635 | +2,635 | 0.00 | 0.02 | +0.02 | buy |
| AE Wealth Management LLC | 0 | 2,581 | +2,581 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 2,450 | +2,450 | 0.00 | 0.01 | +0.01 | buy |
| Portman Square Capital LLP | 0 | 2,337 | +2,337 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 2,318 | +2,318 | 0.00 | 0.02 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 2,303 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 2,281 | +2,281 | 0.00 | 0.02 | +0.02 | buy |
| Golden State Equity Partners | 0 | 2,211 | +2,211 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 76,792 | 78,891 | +2,099 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 2,062 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 2,011 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,937 | +1,937 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 16,071 | 17,986 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 0 | 1,895 | +1,895 | 0.00 | 0.08 | +0.08 | buy |
| Ethic Inc. | 0 | 1,895 | +1,895 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,892 | +1,892 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 19,285 | 21,127 | +1,842 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 1,841 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| MJP ASSOCIATES INC /ADV | 0 | 1,835 | +1,835 | 0.00 | 0.06 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,478 | 17,311 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 0 | 1,801 | +1,801 | 0.00 | 0.13 | +0.13 | buy |
| CIM, LLC | 0 | 1,739 | +1,739 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Advisors, LLC | 0 | 1,733 | +1,733 | 0.00 | 0.03 | +0.03 | buy |
| Summit Trail Advisors, LLC | 0 | 1,712 | +1,712 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.04 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 25,840 | 27,339 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| Centric Wealth Management | 16,886 | 18,081 | +1,195 | 0.67 | 0.68 | +0.01 | buy |
| Vident Advisory, LLC | 3,267 | 4,441 | +1,174 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,168 | 31,314 | +1,146 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,843 | 2,946 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 8,336 | 9,317 | +981 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,795 | 11,756 | +961 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,827 | 10,741 | +914 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 380,007 | 380,919 | +912 | 0.55 | 0.63 | +0.07 | buy |
| US BANCORP \DE\ | 3,322 | 4,225 | +903 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 25,038 | 25,920 | +882 | 0.08 | 0.08 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 837 | +837 | 0.00 | 0.04 | +0.04 | buy |
| NZS Capital, LLC | 77,788 | 78,592 | +804 | 0.40 | 0.49 | +0.09 | buy |
| Vestmark Advisory Solutions, Inc. | 24,923 | 25,697 | +774 | 0.17 | 0.15 | -0.02 | buy |
| SG Americas Securities, LLC | 1,053 | 1,818 | +765 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,274 | 46,025 | +751 | 0.04 | 0.05 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 118 | 864 | +746 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 9,425 | 10,154 | +729 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 28,794 | 29,496 | +702 | 0.03 | 0.03 | +0.00 | buy |