| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,706,081 | +1,706,081 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,833,515 | 5,649,691 | +816,176 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 27,012 | 588,697 | +561,685 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,246,844 | 3,518,715 | +271,871 | 0.39 | 0.42 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 44,389 | 314,390 | +270,001 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 189,410 | 403,552 | +214,142 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 240,347 | 438,356 | +198,009 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 196,332 | 367,451 | +171,119 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 541,122 | 699,252 | +158,130 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 539,730 | 644,534 | +104,804 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,044,296 | 3,148,835 | +104,539 | 0.01 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 0 | 85,484 | +85,484 | 0.00 | 0.20 | +0.20 | buy |
| Seaside Wealth Management, Inc. | 0 | 80,892 | +80,892 | 0.00 | 0.58 | +0.58 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,894 | 111,694 | +65,800 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,754,516 | 5,813,290 | +58,774 | 0.06 | 0.06 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 249,213 | 305,427 | +56,214 | 0.05 | 0.06 | +0.00 | buy |
| Allianz Asset Management GmbH | 29,200 | 79,300 | +50,100 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 49,635 | +49,635 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 20,739 | 70,072 | +49,333 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,604 | 54,510 | +45,906 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 39,211 | +39,211 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 214,600 | 247,400 | +32,800 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 259,430 | 287,104 | +27,674 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 825,060 | 848,543 | +23,483 | 0.02 | 0.02 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 23,433 | +23,433 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 99,134 | 122,396 | +23,262 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 66,994 | 90,138 | +23,144 | 0.03 | 0.05 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 114,509 | 137,635 | +23,126 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 22,365 | +22,365 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 271,338 | 291,836 | +20,498 | 0.04 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 7,082,078 | 7,102,162 | +20,084 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 56,676 | 75,325 | +18,649 | 0.03 | 0.03 | -0.00 | buy |
| Rafferty Asset Management, LLC | 222,232 | 240,596 | +18,364 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 611,438 | 628,921 | +17,483 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,592 | 44,327 | +15,735 | 0.09 | 0.14 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,425 | 24,196 | +13,771 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,693 | +13,693 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 176,232 | 189,780 | +13,548 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 13,106 | +13,106 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 292,995 | 305,163 | +12,168 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,490 | 13,543 | +12,053 | 0.02 | 0.11 | +0.08 | buy |
| WBI INVESTMENTS, LLC | 0 | 10,256 | +10,256 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 68,093 | 75,358 | +7,265 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 60,155 | 66,834 | +6,679 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 95,540 | 101,812 | +6,272 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,571 | 18,309 | +5,738 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 87,489 | 92,905 | +5,416 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 20,861 | 26,038 | +5,177 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,803 | 109,950 | +4,147 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 52,315 | 56,337 | +4,022 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 39,480 | 42,780 | +3,300 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 178,981 | 181,991 | +3,010 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2,214 | +2,214 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 11,823 | 13,478 | +1,655 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,595 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 189 | 1,763 | +1,574 | 0.00 | 0.01 | +0.01 | buy |
| ORG Partners LLC | 0 | 1,403 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 300 | 1,700 | +1,400 | 0.01 | 0.02 | +0.00 | buy |
| KBC Group NV | 3,215 | 4,449 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 635 | 1,849 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1,208 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 65,600 | 66,700 | +1,100 | 0.02 | 0.02 | -0.00 | buy |
| Covestor Ltd | 1,469 | 2,542 | +1,073 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,063 | 11,939 | +876 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,790 | 14,538 | +748 | 0.01 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 38,293 | 39,018 | +725 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 60,834 | 61,330 | +496 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 18,326 | 18,758 | +432 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 17,540 | 17,820 | +280 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 20,547 | 20,803 | +256 | 0.01 | 0.00 | -0.00 | buy |
| LRI Investments, LLC | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 7,785 | 7,995 | +210 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 12,460 | 12,629 | +169 | 0.01 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 3,446 | 3,587 | +141 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 697 | 832 | +135 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 90 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 5,789 | 5,862 | +73 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 551 | 609 | +58 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 11,640 | 11,668 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 18,659 | 18,683 | +24 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 1,154 | 1,178 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 71,926 | 71,946 | +20 | 0.02 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,525 | 16,543 | +18 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 469 | 486 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 908 | 919 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,489 | 1,494 | +5 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 638 | 642 | +4 | 0.00 | 0.00 | -0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 23 | 27 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 121 | 122 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 57,420 | 57,420 | 0 | 0.04 | 0.04 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 21,560 | 21,560 | 0 | 0.03 | 0.02 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 49,362 | 49,362 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 1,943 | 1,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,530 | 5,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,711 | 18,711 | 0 | 0.00 | 0.00 | +0.00 | hold |