| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 752,116 | 1,425,022 | +672,906 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,010,585 | 7,542,836 | +532,251 | 0.06 | 0.06 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 344,358 | +344,358 | 0.00 | 0.59 | +0.59 | buy |
| NORGES BANK | 3,076,874 | 3,419,404 | +342,530 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 122,549 | 462,982 | +340,433 | 0.00 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 232,545 | +232,545 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,606,707 | 1,838,307 | +231,600 | 0.10 | 0.12 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 434,302 | 630,727 | +196,425 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 197,533 | 387,704 | +190,171 | 0.05 | 0.04 | -0.01 | buy |
| NORTHERN TRUST CORP | 2,768,555 | 2,908,941 | +140,386 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,899,225 | 3,039,152 | +139,927 | 0.08 | 0.08 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 131,089 | +131,089 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 126,162 | +126,162 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 186,029 | 287,851 | +101,822 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 101,156 | +101,156 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 100,845 | +100,845 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,463,801 | 1,556,082 | +92,281 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 79,819 | +79,819 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 77,498 | +77,498 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,200 | 84,185 | +73,985 | 0.00 | 0.00 | +0.00 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 0 | 66,582 | +66,582 | 0.00 | 0.45 | +0.45 | buy |
| HRT FINANCIAL LP | 0 | 65,535 | +65,535 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 228,207 | 293,356 | +65,149 | 0.06 | 0.08 | +0.02 | buy |
| Gotham Asset Management, LLC | 224,519 | 286,407 | +61,888 | 0.10 | 0.11 | +0.01 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 57,263 | 113,986 | +56,723 | 0.51 | 0.50 | -0.01 | buy |
| ALPS ADVISORS INC | 367,842 | 418,131 | +50,289 | 0.08 | 0.09 | +0.01 | buy |
| Corient Private Wealth LLC | 20,991 | 67,099 | +46,108 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 753,798 | 799,418 | +45,620 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 989,862 | 1,033,320 | +43,458 | 0.08 | 0.09 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 20,500 | 63,226 | +42,726 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 366,843 | 408,858 | +42,015 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 31,407 | 68,348 | +36,941 | 0.02 | 0.04 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 36,565 | +36,565 | 0.00 | 0.20 | +0.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 34,800 | +34,800 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 474,904 | 509,274 | +34,370 | 0.21 | 0.26 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 11,811 | 45,098 | +33,287 | 0.00 | 0.00 | +0.00 | buy |
| Paradiem, LLC | 285,731 | 316,426 | +30,695 | 2.17 | 2.45 | +0.29 | buy |
| Magnetar Financial LLC | 0 | 30,658 | +30,658 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 26,350 | +26,350 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 25,965 | +25,965 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 7,169 | 32,606 | +25,437 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 530,343 | 555,198 | +24,855 | 0.12 | 0.13 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 23,900 | +23,900 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 105,691 | 128,249 | +22,558 | 0.07 | 0.07 | +0.00 | buy |
| Walleye Capital LLC | 9,146 | 31,211 | +22,065 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 8,100 | 29,700 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 419,685 | 440,285 | +20,600 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 2,519,537 | 2,540,054 | +20,517 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 233,139 | 253,308 | +20,169 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 216,177 | 236,072 | +19,895 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 50,927 | 69,842 | +18,915 | 0.01 | 0.01 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 18,550 | +18,550 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 90,435 | 108,505 | +18,070 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 546,457 | 564,182 | +17,725 | 0.12 | 0.12 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 216,230 | 233,232 | +17,002 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,296 | 21,695 | +16,399 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 306,807 | 323,136 | +16,329 | 0.03 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,175 | +16,175 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 100,698 | 116,683 | +15,985 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 15,022 | +15,022 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 14,581 | +14,581 | 0.00 | 0.01 | +0.01 | buy |
| AMJ Financial Wealth Management | 0 | 14,376 | +14,376 | 0.00 | 0.14 | +0.14 | buy |
| PANAGORA ASSET MANAGEMENT INC | 24,579 | 38,297 | +13,718 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 13,391 | +13,391 | 0.00 | 0.09 | +0.09 | buy |
| nVerses Capital, LLC | 0 | 12,600 | +12,600 | 0.00 | 0.23 | +0.23 | buy |
| MACKENZIE FINANCIAL CORP | 285,606 | 297,559 | +11,953 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 39,401 | 50,962 | +11,561 | 0.00 | 0.00 | +0.00 | buy |
| Applied Capital LLC/FL | 15,130 | 26,553 | +11,423 | 0.38 | 0.72 | +0.34 | buy |
| Arete Wealth Advisors, LLC | 0 | 11,324 | +11,324 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,714 | 36,691 | +10,977 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 10,768 | +10,768 | 0.00 | 0.01 | +0.01 | buy |
| Camelot Portfolios, LLC | 0 | 10,526 | +10,526 | 0.00 | 0.18 | +0.18 | buy |
| SEI INVESTMENTS CO | 73,334 | 83,761 | +10,427 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 179,157 | 189,573 | +10,416 | 0.46 | 0.46 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,577 | +9,577 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 9,120 | +9,120 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 9,043 | +9,043 | 0.00 | 0.02 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 8,936 | +8,936 | 0.00 | 0.21 | +0.21 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 8,879 | +8,879 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 8,663 | +8,663 | 0.00 | 0.02 | +0.02 | buy |
| Atria Wealth Solutions, Inc. | 0 | 8,663 | +8,663 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 170,648 | 178,976 | +8,328 | 0.06 | 0.06 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 7,799 | +7,799 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 7,683 | +7,683 | 0.00 | 0.05 | +0.05 | buy |
| Counterpoint Mutual Funds LLC | 0 | 7,219 | +7,219 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 31,166 | 38,360 | +7,194 | 0.08 | 0.10 | +0.02 | buy |
| Pallas Capital Advisors LLC | 0 | 7,128 | +7,128 | 0.00 | 0.01 | +0.01 | buy |
| HFG Advisors, Inc. | 0 | 7,115 | +7,115 | 0.00 | 0.21 | +0.21 | buy |
| Curi Capital, LLC | 276,508 | 283,269 | +6,761 | 0.19 | 0.21 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 6,727 | +6,727 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 6,600 | +6,600 | 0.00 | 0.02 | +0.02 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 0 | 6,574 | +6,574 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 8,633 | 15,167 | +6,534 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 6,533 | +6,533 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,542 | 23,784 | +6,242 | 0.02 | 0.03 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 5,734 | +5,734 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 19,754 | 24,983 | +5,229 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 54,040 | 59,152 | +5,112 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 203,295 | 208,223 | +4,928 | 0.01 | 0.01 | -0.00 | buy |