| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 3,774,009 | 5,394,821 | +1,620,812 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,596,993 | 8,513,078 | +916,085 | 0.07 | 0.09 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,676,848 | 2,280,657 | +603,809 | 0.15 | 0.22 | +0.06 | buy |
| Simcoe Capital Management, LLC | 660,335 | 1,258,683 | +598,348 | 2.90 | 7.10 | +4.21 | buy |
| Boston Partners | 25,544,658 | 26,114,574 | +569,916 | 1.01 | 1.22 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,184,485 | 2,681,792 | +497,307 | 0.02 | 0.02 | +0.01 | buy |
| Artisan Partners Limited Partnership | 1,969,971 | 2,337,150 | +367,179 | 0.10 | 0.13 | +0.04 | buy |
| Merewether Investment Management, LP | 1,393,900 | 1,634,987 | +241,087 | 2.15 | 2.51 | +0.36 | buy |
| J. Safra Sarasin Holding AG | 1,049,414 | 1,273,164 | +223,750 | 0.61 | 0.83 | +0.22 | buy |
| FIL Ltd | 2,075,178 | 2,262,441 | +187,263 | 0.06 | 0.08 | +0.02 | buy |
| Legal & General Group Plc | 2,855,443 | 3,016,245 | +160,802 | 0.03 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,345,604 | 1,501,307 | +155,703 | 0.06 | 0.08 | +0.02 | buy |
| Calamos Advisors LLC | 19,821 | 161,000 | +141,179 | 0.00 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,465,814 | 4,598,271 | +132,457 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 5,857,781 | 5,977,697 | +119,916 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 774,856 | 894,728 | +119,872 | 0.01 | 0.02 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 111,320 | 230,390 | +119,070 | 0.03 | 0.08 | +0.05 | buy |
| KBC Group NV | 10,706 | 104,132 | +93,426 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 41,778 | 133,349 | +91,571 | 0.01 | 0.04 | +0.03 | buy |
| BROWN ADVISORY INC | 133,774 | 195,766 | +61,992 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,538,147 | 1,599,783 | +61,636 | 0.26 | 0.23 | -0.03 | buy |
| Otter Creek Advisors, LLC | 89,684 | 143,229 | +53,545 | 1.90 | 3.79 | +1.88 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 143,705 | 194,305 | +50,600 | 0.01 | 0.02 | +0.01 | buy |
| L2 Asset Management, LLC | 39,216 | 86,338 | +47,122 | 0.36 | 0.72 | +0.36 | buy |
| Harvest Fund Management Co., Ltd | 16,612 | 58,099 | +41,487 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 188,818 | 227,844 | +39,026 | 0.01 | 0.02 | +0.01 | buy |
| Vise Technologies, Inc. | 28,015 | 60,036 | +32,021 | 0.12 | 0.19 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 382,639 | 411,520 | +28,881 | 0.06 | 0.06 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 486,348 | 511,571 | +25,223 | 0.03 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 285,607 | 309,135 | +23,528 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 16,793 | 39,031 | +22,238 | 0.03 | 0.06 | +0.03 | buy |
| AXA S.A. | 21,908 | 43,469 | +21,561 | 0.00 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 111,399 | 131,860 | +20,461 | 0.04 | 0.06 | +0.02 | buy |
| Thrive Capital Management, LLC | 17,386 | 37,205 | +19,819 | 0.27 | 0.65 | +0.38 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,123 | 118,280 | +16,157 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 139,179 | 155,220 | +16,041 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 51,254 | 64,480 | +13,226 | 0.03 | 0.05 | +0.01 | buy |
| Advisor OS, LLC | 8,754 | 19,775 | +11,021 | 0.03 | 0.09 | +0.06 | buy |
| Handelsbanken Fonder AB | 36,200 | 43,400 | +7,200 | 0.00 | 0.01 | +0.00 | buy |
| Vestcor Inc | 21,812 | 28,986 | +7,174 | 0.02 | 0.04 | +0.01 | buy |
| Man Group plc | 261,371 | 267,192 | +5,821 | 0.03 | 0.03 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 94,728 | 100,076 | +5,348 | 0.03 | 0.04 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 33,179 | 38,318 | +5,139 | 0.02 | 0.02 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 28,495 | 33,446 | +4,951 | 0.01 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,012 | 10,854 | +4,842 | 0.01 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 52,388 | 57,220 | +4,832 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 83,412 | 88,038 | +4,626 | 0.04 | 0.05 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 187,282 | 191,413 | +4,131 | 0.08 | 0.09 | +0.01 | buy |
| CreativeOne Wealth, LLC | 16,060 | 19,939 | +3,879 | 0.02 | 0.02 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 18,254 | 22,055 | +3,801 | 0.27 | 0.36 | +0.10 | buy |
| J.Safra Asset Management Corp | 5,047 | 8,534 | +3,487 | 0.02 | 0.03 | +0.01 | buy |
| Allworth Financial LP | 5,950 | 9,223 | +3,273 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 13,307 | 16,070 | +2,763 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 21,830 | 24,484 | +2,654 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 6,560 | 8,935 | +2,375 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 778,614 | 780,914 | +2,300 | 0.02 | 0.02 | +0.00 | buy |
| Williamson Legacy Group, LLC | 24,436 | 26,540 | +2,104 | 0.55 | 0.68 | +0.13 | buy |
| Creative Planning | 141,371 | 143,231 | +1,860 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 15,132 | 16,946 | +1,814 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 47,540 | 49,318 | +1,778 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 25,599 | 27,284 | +1,685 | 0.13 | 0.14 | +0.01 | buy |
| Veracity Capital LLC | 15,226 | 16,870 | +1,644 | 0.19 | 0.24 | +0.04 | buy |
| First Eagle Investment Management, LLC | 15,804 | 17,404 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| PGGM Investments | 241,033 | 242,418 | +1,385 | 0.10 | 0.12 | +0.02 | buy |
| Pathstone Holdings, LLC | 60,375 | 61,745 | +1,370 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 19,514 | 20,622 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 7,061 | 7,946 | +885 | 0.05 | 0.09 | +0.04 | buy |
| Seascape Capital Management | 103,640 | 104,463 | +823 | 1.24 | 1.40 | +0.16 | buy |
| Dynasty Wealth Management, LLC | 36,138 | 36,957 | +819 | 0.04 | 0.02 | -0.01 | buy |
| Compound Planning, Inc. | 9,783 | 10,413 | +630 | 0.02 | 0.02 | -0.00 | buy |
| Wahed Invest LLC | 9,637 | 10,258 | +621 | 0.06 | 0.07 | +0.01 | buy |
| Kesler, Norman & Wride, LLC | 12,951 | 13,462 | +511 | 0.08 | 0.11 | +0.03 | buy |
| Hexagon Capital Partners LLC | 369 | 828 | +459 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,985 | 4,432 | +447 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 114,833 | 115,236 | +403 | 0.03 | 0.03 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 221,211 | 221,606 | +395 | 1.57 | 1.87 | +0.30 | buy |
| SAGE RHINO CAPITAL LLC | 35,004 | 35,378 | +374 | 0.26 | 0.30 | +0.04 | buy |
| PRIVATE TRUST CO NA | 28,823 | 29,084 | +261 | 0.10 | 0.12 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 23,852 | 24,098 | +246 | 0.03 | 0.03 | +0.00 | buy |
| Core Alternative Capital | 363 | 601 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 263 | 470 | +207 | 0.00 | 0.01 | +0.00 | buy |
| OSSIAM | 7,712 | 7,895 | +183 | 0.00 | 0.01 | +0.00 | buy |
| Timber Creek Capital Management LLC | 149,128 | 149,310 | +182 | 1.40 | 1.65 | +0.26 | buy |
| Modera Wealth Management, LLC | 7,571 | 7,747 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 296 | 462 | +166 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 16,025 | 16,150 | +125 | 0.02 | 0.02 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 17,686 | 17,801 | +115 | 0.06 | 0.06 | -0.00 | buy |
| Global IMC LLC | 135,867 | 135,954 | +87 | 0.92 | 0.94 | +0.02 | buy |
| Quarry LP | 1,052 | 1,137 | +85 | 0.01 | 0.01 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 85,058 | 85,122 | +64 | 0.20 | 0.22 | +0.02 | buy |
| Ballentine Partners, LLC | 6,813 | 6,876 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 50 | 95 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 7,137 | 7,166 | +29 | 0.01 | 0.01 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 16,613 | 16,639 | +26 | 0.05 | 0.05 | +0.00 | buy |
| Net Worth Advisory Group | 9,651 | 9,676 | +25 | 0.10 | 0.11 | +0.02 | buy |
| Financial Gravity Companies, Inc. | 16 | 31 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 2,634 | 2,645 | +11 | 0.07 | 0.08 | +0.01 | buy |
| True Wealth Design, LLC | 41 | 46 | +5 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,155 | 1,150 | -5 | 0.02 | 0.03 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 857 | 829 | -28 | 0.00 | 0.00 | +0.00 | sell |