| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 206,393 | 3,106,474 | +2,900,081 | 0.00 | 0.05 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 284,756 | 748,675 | +463,919 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,256 | 480,227 | +428,971 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 355,554 | +355,554 | 0.00 | 0.04 | +0.04 | buy |
| F/m Investments LLC | 0 | 255,079 | +255,079 | 0.00 | 0.40 | +0.40 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,787,035 | 3,936,318 | +149,283 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 954,121 | 1,083,876 | +129,755 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 112,722 | 241,893 | +129,171 | 0.04 | 0.09 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 115,078 | 226,049 | +110,971 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,839 | 130,252 | +110,413 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,058,522 | 1,162,113 | +103,591 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,092,571 | 1,192,859 | +100,288 | 0.32 | 0.36 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,359,671 | 1,459,518 | +99,847 | 0.31 | 0.31 | +0.00 | buy |
| MORGAN STANLEY | 524,481 | 607,807 | +83,326 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,050,957 | 2,131,043 | +80,086 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 71,539 | +71,539 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,024,361 | 1,075,521 | +51,160 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 111,737 | 155,763 | +44,026 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,141 | 50,824 | +38,683 | 0.07 | 0.17 | +0.10 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 34,460 | +34,460 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 23,451 | 56,333 | +32,882 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 20,591 | 50,715 | +30,124 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,470,349 | 1,497,597 | +27,248 | 0.21 | 0.21 | +0.01 | buy |
| Concentric Capital Strategies, LP | 56,862 | 81,893 | +25,031 | 0.16 | 0.22 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 24,958 | +24,958 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,086,757 | 4,110,371 | +23,614 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 22,700 | +22,700 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 18,499 | +18,499 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 192,600 | 210,800 | +18,200 | 0.03 | 0.04 | +0.00 | buy |
| Pathstone Holdings, LLC | 28,634 | 45,375 | +16,741 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,662,877 | 1,678,589 | +15,712 | 0.05 | 0.05 | -0.00 | buy |
| Premier Fund Managers Ltd | 0 | 15,500 | +15,500 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 3,186 | 17,771 | +14,585 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 13,100 | +13,100 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 12,474 | +12,474 | 0.00 | 0.41 | +0.41 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,327 | +12,327 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,075 | 13,864 | +10,789 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 10,549 | +10,549 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 10,206 | +10,206 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 9,547 | 19,688 | +10,141 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 143,569 | 153,100 | +9,531 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 654,548 | 662,713 | +8,165 | 0.08 | 0.09 | +0.01 | buy |
| Creative Planning | 18,773 | 26,167 | +7,394 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,853 | 14,854 | +7,001 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 79,783 | 86,730 | +6,947 | 0.03 | 0.03 | +0.00 | buy |
| Blue Trust, Inc. | 880 | 7,777 | +6,897 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 864,315 | 871,196 | +6,881 | 0.03 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 36,505 | 42,767 | +6,262 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,152 | 29,398 | +6,246 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 16,372 | 22,575 | +6,203 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,863 | 39,978 | +6,115 | 0.00 | 0.00 | +0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 190,450 | 196,450 | +6,000 | 2.62 | 2.72 | +0.10 | buy |
| NISA INVESTMENT ADVISORS, LLC | 55,179 | 60,973 | +5,794 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 319,316 | 325,083 | +5,767 | 0.02 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,767 | +5,767 | 0.00 | 0.12 | +0.12 | buy |
| Aristides Capital LLC | 0 | 5,761 | +5,761 | 0.00 | 0.10 | +0.10 | buy |
| CHOREO, LLC | 0 | 5,529 | +5,529 | 0.00 | 0.00 | +0.00 | buy |
| FORTE CAPITAL LLC /ADV | 0 | 5,513 | +5,513 | 0.00 | 0.03 | +0.03 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 5,312 | +5,312 | 0.00 | 0.05 | +0.05 | buy |
| Diametric Capital, LP | 0 | 4,878 | +4,878 | 0.00 | 0.12 | +0.12 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 4,701 | +4,701 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 5,038 | 9,370 | +4,332 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 50,893 | 55,158 | +4,265 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 3,555 | 7,610 | +4,055 | 0.03 | 0.06 | +0.03 | buy |
| Legal & General Group Plc | 136,787 | 140,840 | +4,053 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 3,827 | +3,827 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 94,730 | 98,519 | +3,789 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,656 | 58,323 | +3,667 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2,724 | +2,724 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 105,737 | 108,438 | +2,701 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 10,869 | 13,149 | +2,280 | 0.13 | 0.16 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 662 | 2,553 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,493 | 21,224 | +1,731 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 6,898 | 8,581 | +1,683 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,903 | 8,536 | +1,633 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 6,064 | 7,530 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 12,877 | 14,331 | +1,454 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 20,006 | 21,422 | +1,416 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 1,369 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 15,410 | 16,645 | +1,235 | 0.11 | 0.11 | +0.00 | buy |
| SG Americas Securities, LLC | 5,498 | 6,660 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,447 | 7,570 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 49,950 | 51,034 | +1,084 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,507 | 7,407 | +900 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,868 | 20,642 | +774 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 18,102 | 18,872 | +770 | 0.05 | 0.05 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 58,306 | 59,030 | +724 | 0.08 | 0.09 | +0.00 | buy |
| KBC Group NV | 2,114 | 2,778 | +664 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 789 | 1,363 | +574 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 25,053 | 25,527 | +474 | 0.01 | 0.01 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 462 | +462 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 66,084 | 66,471 | +387 | 0.06 | 0.06 | -0.00 | buy |
| GAMMA Investing LLC | 430 | 811 | +381 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,404 | 6,737 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 21 | 351 | +330 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,242 | 7,572 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 34 | 341 | +307 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 73 | 302 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 64 | 269 | +205 | 0.00 | 0.00 | +0.00 | buy |