| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,982,997 | 5,159,848 | +2,176,851 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,246,909 | 2,891,661 | +1,644,752 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 666,946 | 2,206,361 | +1,539,415 | 0.01 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 173,253 | 749,229 | +575,976 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 5,883,194 | 6,336,219 | +453,025 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 204,597 | 536,855 | +332,258 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 312,038 | 531,741 | +219,703 | 0.03 | 0.04 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 211,124 | +211,124 | 0.00 | 0.15 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 729,283 | 905,949 | +176,666 | 0.01 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 2,182 | 168,484 | +166,302 | 0.01 | 0.27 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 704,600 | 841,909 | +137,309 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 122,432 | +122,432 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 180,062 | 289,312 | +109,250 | 0.08 | 0.12 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,060,973 | 6,158,776 | +97,803 | 0.04 | 0.03 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,815 | 92,268 | +82,453 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 326,841 | 408,690 | +81,849 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 101,649 | 171,025 | +69,376 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 135,691 | 198,504 | +62,813 | 0.01 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 58,437 | +58,437 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 428,548 | 486,155 | +57,607 | 0.05 | 0.04 | -0.00 | buy |
| Cerity Partners LLC | 41,212 | 85,874 | +44,662 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 16,079 | 59,182 | +43,103 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,325,860 | 1,368,151 | +42,291 | 0.02 | 0.02 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 37,059 | +37,059 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 33,448 | +33,448 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 10,346 | 43,550 | +33,204 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 31,193 | +31,193 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 30,663 | +30,663 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 30,791 | 60,713 | +29,922 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,165,142 | 2,194,725 | +29,583 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 28,981 | +28,981 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 9,111 | 37,091 | +27,980 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 26,252 | +26,252 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 24,970 | +24,970 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 26,334 | 51,139 | +24,805 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,049 | 39,545 | +24,496 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 330,735 | 354,680 | +23,945 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 10,768 | 29,201 | +18,433 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 2,343,300 | 2,360,541 | +17,241 | 2.00 | 1.91 | -0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,840 | 31,012 | +17,172 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 8,850 | 25,910 | +17,060 | 0.00 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 15,733 | +15,733 | 0.00 | 0.01 | +0.01 | buy |
| SYON CAPITAL LLC | 0 | 15,028 | +15,028 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 645,251 | 660,181 | +14,930 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 13,623 | +13,623 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 425,606 | 439,134 | +13,528 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 124,900 | 138,300 | +13,400 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 13,275 | +13,275 | 0.00 | 0.13 | +0.13 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 219,943 | 232,967 | +13,024 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 11,250 | 22,734 | +11,484 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,170 | 22,540 | +11,370 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,350 | +11,350 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 36,174 | 46,582 | +10,408 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,989 | 23,598 | +9,609 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,934 | 21,120 | +9,186 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 8,472 | +8,472 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,413 | +8,413 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 0 | 8,403 | +8,403 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,290 | +8,290 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 8,170 | +8,170 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,917 | 98,496 | +7,579 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 226 | 7,264 | +7,038 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,710 | 16,564 | +6,854 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,630 | 92,282 | +6,652 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 6,082 | +6,082 | 0.00 | 0.08 | +0.08 | buy |
| Police & Firemen's Retirement System of New Jersey | 48,777 | 54,844 | +6,067 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 95,876 | 101,323 | +5,447 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,312 | 15,744 | +5,432 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 208,883 | 214,113 | +5,230 | 0.04 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 49,286 | 54,154 | +4,868 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 38,420 | 42,869 | +4,449 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,372 | 6,548 | +4,176 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 88,937 | 92,737 | +3,800 | 0.02 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 3,538 | +3,538 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,371 | 4,537 | +3,166 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,820 | 12,850 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 13,544 | 16,277 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 241,067 | 243,767 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,541 | 40,201 | +2,660 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 2,614 | +2,614 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 2,571 | +2,571 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,964 | 52,207 | +2,243 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,942 | +1,942 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,340 | 14,201 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 78,576 | 80,437 | +1,861 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 10,345 | 11,786 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 20,829 | 22,222 | +1,393 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 810 | 2,072 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 24,422 | 25,552 | +1,130 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 36 | 1,086 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 293,195 | 294,179 | +984 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 911 | +911 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 8,512 | 9,380 | +868 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 3,158 | 4,000 | +842 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 9,293 | 10,105 | +812 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 31,653 | 32,420 | +767 | 0.11 | 0.10 | -0.01 | buy |
| Blue Trust, Inc. | 2,036 | 2,776 | +740 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 20,683 | 21,339 | +656 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,106 | 17,733 | +627 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,374 | 10,941 | +567 | 0.00 | 0.00 | -0.00 | buy |