| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 4,728,421 | 7,048,225 | +2,319,804 | 0.03 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,210 | 1,104,010 | +1,054,800 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 298,742 | 1,179,906 | +881,164 | 0.01 | 0.04 | +0.02 | buy |
| Gotham Asset Management, LLC | 144,640 | 876,521 | +731,881 | 0.01 | 0.05 | +0.04 | buy |
| HRT FINANCIAL LP | 573,596 | 1,136,780 | +563,184 | 0.04 | 0.06 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 60,120 | 595,004 | +534,884 | 0.00 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 553,560 | 1,013,630 | +460,070 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 73,728 | 405,434 | +331,706 | 0.02 | 0.10 | +0.08 | buy |
| CITIGROUP INC | 641,108 | 949,845 | +308,737 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 1,136,000 | 1,388,235 | +252,235 | 0.02 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 441,045 | 685,755 | +244,710 | 0.03 | 0.04 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,439,650 | 1,666,644 | +226,994 | 0.10 | 0.10 | +0.00 | buy |
| SG Americas Securities, LLC | 139,373 | 314,211 | +174,838 | 0.00 | 0.00 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 2,423,972 | 2,590,913 | +166,941 | 1.26 | 1.32 | +0.06 | buy |
| BlackRock, Inc. | 1,472,779 | 1,624,856 | +152,077 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 56,354 | 205,498 | +149,144 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 226,833 | 366,835 | +140,002 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 4,610 | 139,821 | +135,211 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 457,285 | 575,622 | +118,337 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 31,556 | 129,021 | +97,465 | 0.22 | 0.83 | +0.62 | buy |
| ALGERT GLOBAL LLC | 24,560 | 117,930 | +93,370 | 0.01 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 157,216 | 250,145 | +92,929 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 293,979 | 380,309 | +86,330 | 0.01 | 0.01 | +0.00 | buy |
| Philip James Wealth Mangement, LLC | 176,509 | 259,241 | +82,732 | 0.54 | 0.78 | +0.24 | buy |
| Creative Planning | 207,375 | 285,804 | +78,429 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 87,701 | 162,071 | +74,370 | 0.02 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 112,262 | 185,168 | +72,906 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 18,401 | 90,524 | +72,123 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 73,752 | 143,369 | +69,617 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 141,233 | 206,800 | +65,567 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 14,649 | 76,544 | +61,895 | 0.00 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 203,836 | 262,902 | +59,066 | 0.06 | 0.07 | +0.01 | buy |
| APG Asset Management N.V. | 150,680 | 208,323 | +57,643 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 181,265 | 238,779 | +57,514 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,902 | 92,861 | +51,959 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 43,682 | 95,339 | +51,657 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,454,611 | 5,501,201 | +46,590 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 177,327 | 223,068 | +45,741 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 45,550 | 84,942 | +39,392 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,698 | 62,876 | +39,178 | 0.01 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,492,779 | 3,530,345 | +37,566 | 0.03 | 0.03 | -0.00 | buy |
| Lido Advisors, LLC | 12,765 | 47,410 | +34,645 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 103,756 | 136,846 | +33,090 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 14,300 | 47,270 | +32,970 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,339 | 44,350 | +31,011 | 0.02 | 0.06 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 620,106 | 648,252 | +28,146 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 580,352 | 607,448 | +27,096 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 77,585 | 102,784 | +25,199 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,227 | 69,739 | +23,512 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 144,225 | 166,350 | +22,125 | 0.00 | 0.00 | +0.00 | buy |
| HENDLEY & CO INC | 32,060 | 53,445 | +21,385 | 0.31 | 0.50 | +0.19 | buy |
| UBS Group AG | 51,398 | 71,553 | +20,155 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 37,400 | 56,032 | +18,632 | 0.04 | 0.06 | +0.02 | buy |
| Moran Wealth Management, LLC | 267,821 | 286,003 | +18,182 | 0.22 | 0.21 | -0.01 | buy |
| Focus Partners Wealth | 25,367 | 43,395 | +18,028 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 20,549 | 37,640 | +17,091 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,981 | 53,058 | +17,077 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,393 | 52,840 | +15,447 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 444,546 | 459,849 | +15,303 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 93,982 | 106,985 | +13,003 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 33,973 | 46,170 | +12,197 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 13,391 | 24,391 | +11,000 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 157,068 | 167,984 | +10,916 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 19,897 | 30,788 | +10,891 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 8,513 | 19,376 | +10,863 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 99,345 | 110,084 | +10,739 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 31,508 | 42,097 | +10,589 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 339,015 | 349,154 | +10,139 | 0.00 | 0.00 | -0.00 | buy |
| CX Institutional | 1,891 | 10,605 | +8,714 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,108,442 | 2,116,924 | +8,482 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,179 | 25,366 | +8,187 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 24,655 | 32,825 | +8,170 | 0.00 | 0.00 | +0.00 | buy |
| Marshall Financial Group, LLC | 36,254 | 43,846 | +7,592 | 0.15 | 0.17 | +0.02 | buy |
| Destiny Wealth Partners, LLC | 590 | 7,994 | +7,404 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 21,400 | 28,797 | +7,397 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,249 | 36,358 | +7,109 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,384 | 35,304 | +6,920 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 138,891 | 145,460 | +6,569 | 0.04 | 0.04 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,705 | 48,121 | +6,416 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 85,955 | 92,034 | +6,079 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 29,224 | 35,172 | +5,948 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 144,237 | 150,002 | +5,765 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 12,844 | 18,155 | +5,311 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 9,382 | 14,667 | +5,285 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 149,522 | 154,783 | +5,261 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 16,586 | 21,595 | +5,009 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 44,303 | 49,237 | +4,934 | 0.02 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 10,226 | 15,035 | +4,809 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 55,468 | 60,277 | +4,809 | 0.00 | 0.00 | -0.00 | buy |
| Kennon-Green & Company, LLC | 12,091 | 16,394 | +4,303 | 0.27 | 0.35 | +0.08 | buy |
| Atria Investments, Inc | 11,865 | 15,496 | +3,631 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,837 | 16,271 | +3,434 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 11,454 | 14,728 | +3,274 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 20,246 | 23,442 | +3,196 | 0.02 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 685 | 3,600 | +2,915 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 10,330 | 13,180 | +2,850 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 25,001 | 27,576 | +2,575 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 20,812 | 23,193 | +2,381 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,393 | 4,607 | +2,214 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 10,724 | 12,895 | +2,171 | 0.00 | 0.02 | +0.02 | buy |