| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,090,583 | 3,718,964 | +628,381 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,059,700 | 6,550,418 | +490,718 | 0.04 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 30,158 | 478,064 | +447,906 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,890 | 321,517 | +264,627 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233,973 | 434,209 | +200,236 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,719,032 | 1,911,412 | +192,380 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,326,651 | 2,516,320 | +189,669 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,234,307 | 4,404,556 | +170,249 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 435,602 | 601,926 | +166,324 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,741,643 | 2,854,633 | +112,990 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 75,793 | 188,645 | +112,852 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 43,828 | 148,325 | +104,497 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 20,324 | 118,231 | +97,907 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 409,610 | 505,160 | +95,550 | 0.07 | 0.08 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 192,852 | 286,618 | +93,766 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 72,589 | 153,359 | +80,770 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 8,217,600 | 8,283,617 | +66,017 | 0.12 | 0.13 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 71,040 | 131,950 | +60,910 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 241,599 | 301,373 | +59,774 | 0.02 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,874 | 60,172 | +53,298 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 9,738 | 51,289 | +41,551 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 216,041 | 257,586 | +41,545 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 38,592 | +38,592 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 787,612 | 823,752 | +36,140 | 0.12 | 0.13 | +0.00 | buy |
| Teza Capital Management LLC | 21,417 | 54,260 | +32,843 | 0.07 | 0.16 | +0.09 | buy |
| SEI INVESTMENTS CO | 806,071 | 837,676 | +31,605 | 0.03 | 0.03 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 120,113 | 149,888 | +29,775 | 0.06 | 0.07 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 5,248 | 32,207 | +26,959 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 92,579 | 119,286 | +26,707 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,222 | 32,274 | +24,052 | 0.03 | 0.06 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 15,418 | 39,378 | +23,960 | 0.03 | 0.08 | +0.05 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 14,283 | 37,360 | +23,077 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 22,220 | +22,220 | 0.00 | 0.14 | +0.14 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,980 | 67,385 | +20,405 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 282,188 | 302,178 | +19,990 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,698,879 | 1,718,540 | +19,661 | 0.02 | 0.02 | -0.00 | buy |
| Disciplined Investments, LLC | 0 | 19,610 | +19,610 | 0.00 | 0.25 | +0.25 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 19,421 | +19,421 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 19,245 | +19,245 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,851 | +18,851 | 0.00 | 0.02 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 96,828 | 114,821 | +17,993 | 0.04 | 0.05 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 227,605 | 245,345 | +17,740 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 16,694 | +16,694 | 0.00 | 0.30 | +0.30 | buy |
| PRUDENTIAL FINANCIAL INC | 34,051 | 49,853 | +15,802 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 247,836 | 263,180 | +15,344 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 13,282 | +13,282 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 12,775 | +12,775 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 122,390 | 135,116 | +12,726 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 12,650 | +12,650 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,962 | +11,962 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 2,155,395 | 2,166,894 | +11,499 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 3,200,830 | 3,212,040 | +11,210 | 1.43 | 1.44 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,146 | +10,146 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 212,631 | 222,395 | +9,764 | 0.04 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 205,011 | 214,522 | +9,511 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 9,500 | +9,500 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 9,241 | +9,241 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 9,177 | +9,177 | 0.00 | 0.16 | +0.16 | buy |
| Centiva Capital, LP | 0 | 9,002 | +9,002 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,918 | +8,918 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 8,909 | +8,909 | 0.00 | 0.09 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,900 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,848 | +8,848 | 0.00 | 0.04 | +0.04 | buy |
| KWMG, LLC | 242,958 | 251,363 | +8,405 | 0.65 | 0.65 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 105,824 | 114,134 | +8,310 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 65,321 | 72,922 | +7,601 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 104,738 | 111,969 | +7,231 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 196,604 | 203,428 | +6,824 | 0.03 | 0.03 | -0.00 | buy |
| Pathstone Holdings, LLC | 10,791 | 17,558 | +6,767 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,714 | 83,638 | +5,924 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 23,082 | 28,133 | +5,051 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 292,324 | 297,228 | +4,904 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 470,348 | 475,221 | +4,873 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 41,607 | 45,878 | +4,271 | 0.03 | 0.03 | +0.00 | buy |
| BAHL & GAYNOR INC | 924,973 | 929,038 | +4,065 | 0.13 | 0.12 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 3,384 | +3,384 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 209,117 | 212,412 | +3,295 | 0.00 | 0.00 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 52,839 | 55,999 | +3,160 | 0.10 | 0.10 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,139 | +3,139 | 0.00 | 0.01 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 27,471 | 30,398 | +2,927 | 0.13 | 0.14 | +0.01 | buy |
| FMR LLC | 7,627 | 10,430 | +2,803 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 11,269 | 13,866 | +2,597 | 0.08 | 0.09 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 408,952 | 411,482 | +2,530 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,178 | 30,292 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,778 | 16,782 | +2,004 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 1,965 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 14,200 | 15,700 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,429 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,323 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 61,463 | 62,763 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| ARKANSAS FINANCIAL GROUP, INC. | 10,971 | 11,971 | +1,000 | 0.05 | 0.05 | +0.00 | buy |
| Snowden Capital Advisors LLC | 19,056 | 20,008 | +952 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 4,278 | 5,212 | +934 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 52,679 | 53,494 | +815 | 0.01 | 0.01 | -0.00 | buy |
| Horrell Capital Management, Inc. | 117,584 | 118,344 | +760 | 0.80 | 0.82 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 17,538 | 18,239 | +701 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 162 | 859 | +697 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 6,960 | 7,600 | +640 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 1,706 | 2,306 | +600 | 0.00 | 0.01 | +0.00 | buy |