| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 0 | 841,729 | +841,729 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 361,456 | 1,113,545 | +752,089 | 0.03 | 0.09 | +0.06 | buy |
| Aristotle Capital Boston, LLC | 0 | 532,655 | +532,655 | 0.00 | 0.54 | +0.54 | buy |
| MILLENNIUM MANAGEMENT LLC | 938,294 | 1,372,719 | +434,425 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,580,800 | 4,907,691 | +326,891 | 0.03 | 0.04 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 563,224 | 885,802 | +322,578 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,097,116 | 1,356,898 | +259,782 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 188,297 | +188,297 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 85,625 | 226,364 | +140,739 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 105,720 | 211,390 | +105,670 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 436,854 | 541,261 | +104,407 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 24,967 | 128,828 | +103,861 | 0.01 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 82,800 | +82,800 | 0.00 | 0.04 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 81,699 | +81,699 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,209,618 | 1,288,214 | +78,596 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,252 | 113,447 | +77,195 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 77,000 | +77,000 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 6,829 | 82,998 | +76,169 | 0.03 | 0.23 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,933,506 | 1,992,873 | +59,367 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 54,063 | +54,063 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,020,895 | 1,073,814 | +52,919 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,712 | 59,389 | +50,677 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 272,253 | 319,000 | +46,747 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 48,166 | 82,411 | +34,245 | 0.24 | 0.32 | +0.08 | buy |
| BARCLAYS PLC | 173,915 | 206,213 | +32,298 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 62,259 | 92,719 | +30,460 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 29,800 | +29,800 | 0.00 | 0.14 | +0.14 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 27,378 | +27,378 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Investment Management, LLC | 0 | 25,727 | +25,727 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 165,185 | 188,084 | +22,899 | 0.00 | 0.01 | +0.00 | buy |
| Empower Advisory Group, LLC | 445,496 | 466,687 | +21,191 | 0.05 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,556 | 35,420 | +20,864 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,636 | +20,636 | 0.00 | 0.05 | +0.05 | buy |
| LMR Partners LLP | 0 | 18,858 | +18,858 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 20,149 | 38,972 | +18,823 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 17,562 | 35,647 | +18,085 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,634 | 29,330 | +17,696 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,204 | +17,204 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,130 | 31,779 | +15,649 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 160,049 | 174,880 | +14,831 | 0.18 | 0.23 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,106 | +14,106 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,394 | +13,394 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 31,763 | 45,049 | +13,286 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 11,671 | +11,671 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 11,069 | +11,069 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 11,065 | +11,065 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,337 | +10,337 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 10,142 | +10,142 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 10,014 | +10,014 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 9,836 | +9,836 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,838 | 48,538 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 65,319 | 74,469 | +9,150 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 8,908 | +8,908 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 426,228 | 434,832 | +8,604 | 0.61 | 0.64 | +0.03 | buy |
| PROFUND ADVISORS LLC | 0 | 7,983 | +7,983 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 7,125 | +7,125 | 0.00 | 0.00 | +0.00 | buy |
| Telos Capital Management, Inc. | 0 | 6,563 | +6,563 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 26,324 | 31,956 | +5,632 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,415 | 30,033 | +5,618 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 11,388 | 16,072 | +4,684 | 0.07 | 0.11 | +0.04 | buy |
| Altus Wealth Group LLC | 20,196 | 24,512 | +4,316 | 0.28 | 0.32 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41,905 | 46,094 | +4,189 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 12,704 | 15,987 | +3,283 | 0.00 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,800 | +2,800 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,244 | +2,244 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,705 | 12,874 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,123 | 5,152 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 10,773 | 12,578 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,561 | 15,085 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,098 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,621 | 8,657 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 23,189 | 24,112 | +923 | 0.02 | 0.02 | +0.00 | buy |
| Arizona State Retirement System | 26,187 | 27,100 | +913 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,302 | 43,094 | +792 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 7,600 | 8,350 | +750 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 12,749 | 13,422 | +673 | 0.04 | 0.04 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,882 | 12,508 | +626 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,069 | 25,636 | +567 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,629 | 10,136 | +507 | 0.01 | 0.01 | +0.00 | buy |
| WRAPMANAGER INC | 8,550 | 8,979 | +429 | 0.07 | 0.07 | +0.01 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,678 | 8,039 | +361 | 0.01 | 0.01 | +0.00 | buy |
| Northern Capital Management, Inc. | 50,728 | 51,003 | +275 | 0.94 | 0.99 | +0.05 | buy |
| Corebridge Financial, Inc. | 42,165 | 42,432 | +267 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 94,338 | 94,541 | +203 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,184 | 50,280 | +96 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 342 | 437 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 128 | 195 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 95 | +65 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 292 | 351 | +59 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 6,656 | 6,709 | +53 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 223 | 273 | +50 | 0.00 | 0.00 | -0.00 | buy |