| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 1,199,391 | 1,631,422 | +432,031 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 709,698 | 1,002,527 | +292,829 | 0.07 | 0.09 | +0.02 | buy |
| Woodline Partners LP | 245,541 | 418,980 | +173,439 | 0.17 | 0.27 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 68,000 | 215,370 | +147,370 | 0.02 | 0.06 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 36,900 | 176,040 | +139,140 | 0.01 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 833,179 | 970,177 | +136,998 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 102,567 | 207,152 | +104,585 | 0.04 | 0.06 | +0.02 | buy |
| BlackRock, Inc. | 3,579,509 | 3,681,166 | +101,657 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 149,300 | 237,770 | +88,470 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,949 | 102,851 | +87,902 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 46,020 | 117,634 | +71,614 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 424,363 | 492,751 | +68,388 | 0.11 | 0.12 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,552 | 67,758 | +66,206 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 402,613 | 462,672 | +60,059 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 953,781 | 1,013,395 | +59,614 | 0.09 | 0.08 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 636,159 | 694,771 | +58,612 | 0.03 | 0.03 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 149,219 | 195,760 | +46,541 | 0.08 | 0.11 | +0.04 | buy |
| Nuveen, LLC | 50,502 | 94,208 | +43,706 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,008 | 54,641 | +38,633 | 0.03 | 0.12 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 181,838 | 218,782 | +36,944 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 954,272 | 989,837 | +35,565 | 0.59 | 0.58 | -0.01 | buy |
| BARCLAYS PLC | 83,987 | 117,980 | +33,993 | 0.01 | 0.01 | +0.00 | buy |
| CX Institutional | 11 | 33,730 | +33,719 | 0.00 | 0.18 | +0.18 | buy |
| STRS OHIO | 847 | 30,946 | +30,099 | 0.00 | 0.02 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 29,598 | +29,598 | 0.00 | 0.26 | +0.26 | buy |
| Squarepoint Ops LLC | 16,128 | 44,184 | +28,056 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 20,910 | 47,430 | +26,520 | 0.06 | 0.12 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 801,375 | 827,320 | +25,945 | 0.11 | 0.10 | -0.00 | buy |
| Man Group plc | 14,709 | 39,568 | +24,859 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 228,152 | 251,130 | +22,978 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,993 | 40,502 | +21,509 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 21,138 | +21,138 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 72,803 | 93,736 | +20,933 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 19,441 | +19,441 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 133,428 | 151,751 | +18,323 | 0.09 | 0.08 | -0.01 | buy |
| FIFTH THIRD BANCORP | 1,610 | 19,853 | +18,243 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 1,368 | 19,250 | +17,882 | 0.01 | 0.06 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,812 | 30,606 | +17,794 | 0.08 | 0.20 | +0.12 | buy |
| Trexquant Investment LP | 51,790 | 67,767 | +15,977 | 0.08 | 0.08 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 15,531 | +15,531 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,837 | +14,837 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 24,901 | 38,581 | +13,680 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,744 | 35,930 | +13,186 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 63,796 | 76,550 | +12,754 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 458,367 | 470,830 | +12,463 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 42,635 | 54,867 | +12,232 | 0.05 | 0.07 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 10,334 | +10,334 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,211 | 43,399 | +10,188 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 25,300 | 34,900 | +9,600 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 1,725 | 10,135 | +8,410 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 1,127 | 8,513 | +7,386 | 0.01 | 0.05 | +0.04 | buy |
| NORTHERN TRUST CORP | 334,888 | 342,173 | +7,285 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 15,841 | 22,200 | +6,359 | 0.04 | 0.05 | +0.01 | buy |
| Focus Partners Wealth | 18,227 | 24,513 | +6,286 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 43,008 | 49,188 | +6,180 | 0.68 | 0.71 | +0.03 | buy |
| Creative Planning | 30,934 | 36,953 | +6,019 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 1,388 | 7,184 | +5,796 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 333,651 | 338,870 | +5,219 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 33,567 | 38,653 | +5,086 | 0.08 | 0.08 | +0.00 | buy |
| AGF MANAGEMENT LTD | 16,150 | 21,073 | +4,923 | 0.01 | 0.02 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 4,571 | +4,571 | 0.00 | 0.30 | +0.30 | buy |
| Corient Private Wealth LLC | 5,795 | 10,285 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 2,142 | 6,490 | +4,348 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,929 | 108,971 | +4,042 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 29,787 | 33,755 | +3,968 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 5,474 | 9,427 | +3,953 | 0.02 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,891 | 26,805 | +3,914 | 0.01 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,961 | 6,529 | +3,568 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,537 | +3,537 | 0.00 | 0.30 | +0.30 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,828 | 17,230 | +3,402 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 26,037 | 29,205 | +3,168 | 0.17 | 0.17 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 8,652 | 11,649 | +2,997 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,613 | +2,613 | 0.00 | 0.03 | +0.03 | buy |
| Voleon Capital Management LP | 0 | 2,608 | +2,608 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 2,601 | +2,601 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 2,509 | +2,509 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 76,554 | 79,055 | +2,501 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 2,481 | +2,481 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,470 | +2,470 | 0.00 | 0.04 | +0.04 | buy |
| KLP KAPITALFORVALTNING AS | 10,300 | 12,500 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 1,486 | 3,640 | +2,154 | 0.08 | 0.15 | +0.08 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 2,081 | +2,081 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 2,047 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 1,947 | +1,947 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 1,901 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 5,741 | 7,627 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 1,871 | +1,871 | 0.00 | 0.01 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 2,871 | 4,711 | +1,840 | 0.17 | 0.27 | +0.10 | buy |
| Chicago Partners Investment Group LLC | 1,720 | 3,556 | +1,836 | 0.01 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,231 | 12,058 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,250 | 13,040 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 1,750 | +1,750 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 1,140 | 2,861 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,708 | 4,428 | +1,720 | 0.01 | 0.02 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 1,686 | +1,686 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,238 | 2,911 | +1,673 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 1,600 | +1,600 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 1,538 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,509 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,960 | 3,445 | +1,485 | 0.00 | 0.00 | +0.00 | buy |