| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 4,909,966 | 5,816,970 | +907,004 | 0.06 | 0.07 | +0.01 | buy |
| BlackRock, Inc. | 24,104,907 | 24,768,757 | +663,850 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 13,409 | 669,576 | +656,167 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 143,868 | 743,255 | +599,387 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,351,808 | 1,943,649 | +591,841 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 588,729 | 1,173,407 | +584,678 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 554,461 | +554,461 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,058,219 | 10,436,557 | +378,338 | 0.05 | 0.05 | -0.00 | buy |
| VANGUARD GROUP INC | 23,364,411 | 23,634,617 | +270,206 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 70,610 | 305,625 | +235,015 | 0.04 | 0.14 | +0.10 | buy |
| NORTHERN TRUST CORP | 1,402,934 | 1,607,631 | +204,697 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,190,704 | 1,340,744 | +150,040 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 5,746 | 142,505 | +136,759 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 375,724 | 512,341 | +136,617 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 307,623 | 440,584 | +132,961 | 0.06 | 0.07 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 102,677 | 231,958 | +129,281 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 63,230 | 187,633 | +124,403 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,066,935 | 1,190,330 | +123,395 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 115,842 | +115,842 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 191,637 | 306,988 | +115,351 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 606,948 | 701,053 | +94,105 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 354,734 | 445,589 | +90,855 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 103,182 | 192,880 | +89,698 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 6,353,591 | 6,440,990 | +87,399 | 0.01 | 0.01 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 25,119 | 102,020 | +76,901 | 0.15 | 0.61 | +0.46 | buy |
| Alyeska Investment Group, L.P. | 249,750 | 326,586 | +76,836 | 0.03 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 406,306 | 483,021 | +76,715 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 40,515 | 112,384 | +71,869 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 71,635 | +71,635 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 91,976 | 163,461 | +71,485 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 69,195 | +69,195 | 0.00 | 0.25 | +0.25 | buy |
| STRS OHIO | 0 | 64,871 | +64,871 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,866,096 | 1,930,963 | +64,867 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 806,068 | 870,824 | +64,756 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 12,621 | 74,137 | +61,516 | 0.01 | 0.05 | +0.04 | buy |
| Amundi | 31,832 | 91,734 | +59,902 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 59,188 | +59,188 | 0.00 | 0.93 | +0.93 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,980 | 88,556 | +58,576 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 182,457 | 240,072 | +57,615 | 0.08 | 0.08 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 393,643 | 451,012 | +57,369 | 0.04 | 0.04 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 230,894 | 284,586 | +53,692 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 50,181 | +50,181 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 4,145,335 | 4,194,536 | +49,201 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 0 | 48,185 | +48,185 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 327,062 | 368,900 | +41,838 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 61,029 | 101,068 | +40,039 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 32,967 | +32,967 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 91,971 | 124,813 | +32,842 | 0.02 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 0 | 32,745 | +32,745 | 0.00 | 0.19 | +0.19 | buy |
| EntryPoint Capital, LLC | 0 | 31,870 | +31,870 | 0.00 | 0.27 | +0.27 | buy |
| CHOREO, LLC | 0 | 31,395 | +31,395 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 3,351,109 | 3,382,372 | +31,263 | 0.15 | 0.16 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 200,488 | 230,463 | +29,975 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 851,826 | 877,399 | +25,573 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 4,697 | 30,022 | +25,325 | 0.01 | 0.08 | +0.07 | buy |
| Pacer Advisors, Inc. | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 77,913 | 99,459 | +21,546 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 25,026 | 44,545 | +19,519 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 19,270 | +19,270 | 0.00 | 0.15 | +0.15 | buy |
| CWM, LLC | 6,341 | 25,150 | +18,809 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 38,752 | 57,008 | +18,256 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,519 | 33,622 | +18,103 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 75,130 | 91,980 | +16,850 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 16,360 | +16,360 | 0.00 | 0.04 | +0.04 | buy |
| Alberta Investment Management Corp | 41,000 | 57,000 | +16,000 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 28,762 | 44,469 | +15,707 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 15,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,965 | 64,158 | +15,193 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,075 | +15,075 | 0.00 | 0.02 | +0.02 | buy |
| Range Financial Group LLC | 0 | 15,029 | +15,029 | 0.00 | 0.14 | +0.14 | buy |
| Twelve Points Wealth Management LLC | 69,022 | 83,467 | +14,445 | 0.45 | 0.48 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 0 | 14,443 | +14,443 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 13,903 | +13,903 | 0.00 | 0.16 | +0.16 | buy |
| Quantinno Capital Management LP | 0 | 13,416 | +13,416 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 11,528 | +11,528 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 81,269 | 92,558 | +11,289 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,067 | +11,067 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 10,010 | 20,981 | +10,971 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 10,933 | +10,933 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 107,594 | 118,346 | +10,752 | 0.10 | 0.10 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,673 | +10,673 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,807 | 23,464 | +10,657 | 0.00 | 0.00 | +0.00 | buy |
| Argyle Capital Management, LLC | 33,448 | 44,067 | +10,619 | 0.28 | 0.35 | +0.07 | buy |
| FEDERATED HERMES, INC. | 657,156 | 667,653 | +10,497 | 0.03 | 0.03 | -0.00 | buy |
| Trajan Wealth LLC | 0 | 10,321 | +10,321 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 97,906 | 107,155 | +9,249 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 122,079 | 130,953 | +8,874 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 92,266 | 100,943 | +8,677 | 0.03 | 0.03 | +0.00 | buy |
| Matrix Trust Co | 2,089 | 9,343 | +7,254 | 0.01 | 0.03 | +0.02 | buy |
| Villanova Investment Management Co LLC | 63,027 | 69,807 | +6,780 | 1.40 | 1.24 | -0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,299 | 31,499 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 213,791 | 219,589 | +5,798 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 12,623 | 17,416 | +4,793 | 0.04 | 0.04 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 4,599 | +4,599 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 18,609 | 23,026 | +4,417 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,632 | 19,911 | +4,279 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 592,132 | 596,158 | +4,026 | 0.74 | 0.72 | -0.01 | buy |
| Legal & General Group Plc | 630,159 | 634,036 | +3,877 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 6,915 | 10,748 | +3,833 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 134,411 | 138,232 | +3,821 | 0.00 | 0.00 | +0.00 | buy |