| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 184,630 | 1,391,601 | +1,206,971 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 138,987 | 414,178 | +275,191 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,521,624 | 1,713,270 | +191,646 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 7,963,974 | 8,153,348 | +189,374 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 161,309 | 267,312 | +106,003 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 158,801 | 257,843 | +99,042 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 23,907 | 101,540 | +77,633 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 377,066 | 445,412 | +68,346 | 0.01 | 0.01 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 84,960 | 141,955 | +56,995 | 0.31 | 0.54 | +0.23 | buy |
| JPMORGAN CHASE & CO | 279,984 | 330,886 | +50,902 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 435 | 47,839 | +47,404 | 0.00 | 0.26 | +0.26 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,699 | 62,456 | +46,757 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,378,121 | 2,413,512 | +35,391 | 0.10 | 0.10 | +0.01 | buy |
| STATE STREET CORP | 2,652,478 | 2,682,654 | +30,176 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,586 | 40,419 | +29,833 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 248,962 | 275,081 | +26,119 | 0.45 | 0.51 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 644,574 | 669,322 | +24,748 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 74,853 | 97,879 | +23,026 | 0.06 | 0.08 | +0.02 | buy |
| SG Americas Securities, LLC | 1,520 | 22,935 | +21,415 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 160,222 | 179,665 | +19,443 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 312,070 | 329,480 | +17,410 | 0.50 | 0.47 | -0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,289 | 59,317 | +17,028 | 0.03 | 0.04 | +0.01 | buy |
| Empirical Finance, LLC | 54,633 | 69,766 | +15,133 | 0.22 | 0.28 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,554 | +14,554 | 0.00 | 0.03 | +0.03 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 39,275 | 53,690 | +14,415 | 0.09 | 0.12 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 207,287 | 219,935 | +12,648 | 0.07 | 0.07 | +0.00 | buy |
| Engineers Gate Manager LP | 5,411 | 17,306 | +11,895 | 0.01 | 0.02 | +0.01 | buy |
| Horizon Investment Services, LLC | 3,673 | 14,586 | +10,913 | 0.12 | 0.47 | +0.34 | buy |
| NORTHERN TRUST CORP | 679,663 | 689,760 | +10,097 | 0.01 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.13 | +0.13 | buy |
| Fieldview Capital Management, LLC | 35,581 | 45,312 | +9,731 | 0.41 | 0.63 | +0.22 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 9,179 | +9,179 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 8,197 | 16,439 | +8,242 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,130 | +8,130 | 0.00 | 0.12 | +0.12 | buy |
| RENAISSANCE GROUP LLC | 84,190 | 92,050 | +7,860 | 0.25 | 0.29 | +0.04 | buy |
| Csenge Advisory Group | 8,229 | 15,999 | +7,770 | 0.03 | 0.06 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,530 | 16,271 | +7,741 | 0.00 | 0.01 | +0.00 | buy |
| Vestcor Inc | 3,613 | 10,978 | +7,365 | 0.01 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,916 | +6,916 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 384,503 | 391,415 | +6,912 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,403 | 52,208 | +6,805 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 6,039 | +6,039 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,798 | +5,798 | 0.00 | 0.12 | +0.12 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 5,604 | +5,604 | 0.00 | 0.16 | +0.16 | buy |
| Rafferty Asset Management, LLC | 54,402 | 59,789 | +5,387 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,366 | 10,580 | +5,214 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,134 | +5,134 | 0.00 | 0.03 | +0.03 | buy |
| First Eagle Investment Management, LLC | 135,172 | 139,748 | +4,576 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 11,595 | 15,695 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,026 | 5,064 | +4,038 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 4,018 | +4,018 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,562 | 49,346 | +3,784 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,459 | 32,236 | +3,777 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 3,280 | +3,280 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 14,100 | 17,355 | +3,255 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 24,414 | 27,643 | +3,229 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,533 | 66,584 | +3,051 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,910 | 14,739 | +2,829 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,988 | 5,810 | +2,822 | 0.00 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 2,688 | +2,688 | 0.00 | 0.13 | +0.13 | buy |
| NovaPoint Capital, LLC | 0 | 2,600 | +2,600 | 0.00 | 0.05 | +0.05 | buy |
| Farringdon Capital, Ltd. | 0 | 2,592 | +2,592 | 0.00 | 0.06 | +0.06 | buy |
| SUMMITRY LLC | 0 | 2,564 | +2,564 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 87,107 | 89,667 | +2,560 | 0.02 | 0.03 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,101 | 5,656 | +2,555 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 2,550 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 2,546 | +2,546 | 0.00 | 0.06 | +0.06 | buy |
| Corient Private Wealth LLC | 0 | 2,528 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 2,519 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 2,514 | +2,514 | 0.00 | 0.05 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,494 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,477 | +2,477 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 2,463 | +2,463 | 0.00 | 0.01 | +0.01 | buy |
| Forum Financial Management, LP | 0 | 2,461 | +2,461 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,437 | +2,437 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 0 | 2,436 | +2,436 | 0.00 | 0.09 | +0.09 | buy |
| denkapparat Operations GmbH | 0 | 2,390 | +2,390 | 0.00 | 0.13 | +0.13 | buy |
| Advantage Alpha Capital Partners LP | 0 | 2,388 | +2,388 | 0.00 | 0.06 | +0.06 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 2,388 | +2,388 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 7,583 | 9,971 | +2,388 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,822 | 10,155 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,565 | 13,779 | +2,214 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 10,780 | 12,824 | +2,044 | 0.01 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,040 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 41,881 | 43,917 | +2,036 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 56,153 | 58,162 | +2,009 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,332 | 47,336 | +2,004 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 1,960 | +1,960 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 159,604 | 161,346 | +1,742 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,261 | 2,996 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,700 | 5,430 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 180,105 | 181,599 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 6,172 | 7,538 | +1,366 | 0.06 | 0.07 | +0.01 | buy |
| Premier Fund Managers Ltd | 8,721 | 9,961 | +1,240 | 0.02 | 0.04 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 1,232 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 37,886 | 39,039 | +1,153 | 3.19 | 4.36 | +1.18 | buy |
| SEI INVESTMENTS CO | 20,969 | 22,106 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 39,600 | 40,700 | +1,100 | 0.13 | 0.13 | +0.00 | buy |
| ADVISORY RESEARCH INC | 26,445 | 27,469 | +1,024 | 0.31 | 0.31 | -0.00 | buy |