| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 652,928 | +652,928 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 586,868 | +586,868 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 573,221 | +573,221 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 7,464,562 | 7,733,810 | +269,248 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 267,292 | +267,292 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,697 | 293,592 | +224,895 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 135,140 | 272,023 | +136,883 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,538,231 | 2,650,366 | +112,135 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 137,882 | 244,419 | +106,537 | 0.01 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 440,834 | 519,730 | +78,896 | 1.02 | 1.21 | +0.19 | buy |
| Fisher Asset Management, LLC | 88,202 | 165,284 | +77,082 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,224,643 | 1,298,464 | +73,821 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 235,047 | 306,346 | +71,299 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,133,669 | 1,197,156 | +63,487 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 52,797 | +52,797 | 0.00 | 0.14 | +0.14 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 52,431 | +52,431 | 0.00 | 0.08 | +0.08 | buy |
| Arkadios Wealth Advisors | 0 | 51,108 | +51,108 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 833,586 | 884,393 | +50,807 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,709 | 49,170 | +40,461 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 140,917 | 176,919 | +36,002 | 0.01 | 0.02 | +0.01 | buy |
| Savant Capital, LLC | 33,040 | 66,284 | +33,244 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 241,342 | 274,495 | +33,153 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 120,700 | 152,464 | +31,764 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 643,281 | 671,061 | +27,780 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,968 | +26,968 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 48,041 | 73,928 | +25,887 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 177,692 | 203,011 | +25,319 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 21,550 | +21,550 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,506 | 37,255 | +19,749 | 0.11 | 0.21 | +0.10 | buy |
| SG Americas Securities, LLC | 34,456 | 53,796 | +19,340 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 270,493 | 286,557 | +16,064 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 12,886 | +12,886 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 560,392 | 573,221 | +12,829 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 37,516 | 49,957 | +12,441 | 0.05 | 0.07 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,024 | 71,283 | +12,259 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,502 | 23,797 | +11,295 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,294 | +11,294 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 36,468 | 46,598 | +10,130 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 404,290 | 412,576 | +8,286 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 82,405 | 90,559 | +8,154 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,459 | 11,504 | +8,045 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 7,576 | +7,576 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 6,416 | +6,416 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,586 | 9,490 | +5,904 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,838 | +5,838 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46,095 | 51,115 | +5,020 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 39,676 | 44,569 | +4,893 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 33,941 | 38,624 | +4,683 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,755 | 42,434 | +4,679 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 425,687 | 430,235 | +4,548 | 0.04 | 0.05 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,191 | +4,191 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,587 | 25,468 | +3,881 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,200 | 18,062 | +3,862 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 3,812 | +3,812 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 95,946 | 99,748 | +3,802 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 3,656 | +3,656 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,987 | 21,418 | +3,431 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,589 | 14,917 | +3,328 | 0.00 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 3,049 | +3,049 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,032 | 14,962 | +2,930 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 2,927 | +2,927 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 22,118 | 24,965 | +2,847 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 0 | 2,742 | +2,742 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,725 | 28,437 | +2,712 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 2,681 | +2,681 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 2,652 | +2,652 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 2,642 | +2,642 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,283 | 68,802 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,031 | 30,537 | +2,506 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 0 | 2,480 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 2,417 | +2,417 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Wealth Strategies, LLC | 0 | 2,390 | +2,390 | 0.00 | 0.08 | +0.08 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,009 | 5,313 | +2,304 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 61,903 | 64,203 | +2,300 | 0.07 | 0.07 | -0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 2,243 | +2,243 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,749 | 90,945 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 34,286 | 36,406 | +2,120 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,430 | 18,530 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,451 | 59,511 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 3,670 | 5,698 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| Watchman Group, Inc. | 32,941 | 34,939 | +1,998 | 0.58 | 0.68 | +0.10 | buy |
| Swiss National Bank | 102,368 | 104,268 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,066 | 6,961 | +1,895 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,311 | 10,079 | +1,768 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 3,311 | 4,956 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,502 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 11,400 | 12,900 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 15,375 | 16,781 | +1,406 | 0.08 | 0.09 | +0.01 | buy |
| HB Wealth Management, LLC | 19,599 | 20,952 | +1,353 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,196 | 13,549 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,184 | 15,486 | +1,302 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,919 | 7,148 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 984,937 | 986,044 | +1,107 | 0.04 | 0.04 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,210 | 9,297 | +1,087 | 0.00 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 8,607 | 9,684 | +1,077 | 0.02 | 0.02 | +0.00 | buy |
| Allworth Financial LP | 310 | 1,259 | +949 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 17,258 | 18,185 | +927 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,014 | 9,917 | +903 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,900 | 2,800 | +900 | 0.00 | 0.00 | +0.00 | buy |