| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 4,379,791 | 5,244,211 | +864,420 | 0.03 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 52,689 | 598,675 | +545,986 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 5,584,512 | 6,097,389 | +512,877 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 117,182 | 617,717 | +500,535 | 0.01 | 0.04 | +0.03 | buy |
| BlackRock, Inc. | 15,894,637 | 16,367,534 | +472,897 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 220,509 | 512,480 | +291,971 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 659,395 | 927,586 | +268,191 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 251,679 | 500,733 | +249,054 | 0.06 | 0.13 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,976,606 | 2,188,005 | +211,399 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,477,432 | 5,664,425 | +186,993 | 0.03 | 0.04 | +0.00 | buy |
| NORGES BANK | 1,275,653 | 1,397,543 | +121,890 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 55,650 | 169,410 | +113,760 | 0.01 | 0.02 | +0.01 | buy |
| &PARTNERS | 0 | 65,645 | +65,645 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 331,087 | 393,393 | +62,306 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 58,071 | +58,071 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,422,311 | 3,477,611 | +55,300 | 0.26 | 0.30 | +0.04 | buy |
| Trexquant Investment LP | 27,865 | 79,822 | +51,957 | 0.01 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 271,332 | 320,263 | +48,931 | 0.03 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 161,189 | 207,563 | +46,374 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 22,514 | 64,503 | +41,989 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 216,298 | 248,424 | +32,126 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 139,783 | 171,687 | +31,904 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 68,423 | 97,942 | +29,519 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,335,067 | 1,362,979 | +27,912 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 14,278,738 | 14,305,856 | +27,118 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 24,133 | +24,133 | 0.00 | 0.03 | +0.03 | buy |
| Callan Family Office, LLC | 0 | 22,550 | +22,550 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 602,199 | 619,714 | +17,515 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 14,865 | +14,865 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 13,055 | +13,055 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 30,203 | 42,849 | +12,646 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 17,787 | 30,381 | +12,594 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 686,701 | 699,224 | +12,523 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 10,335 | +10,335 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,661,154 | 1,670,929 | +9,775 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 140,797 | 150,147 | +9,350 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 9,204 | +9,204 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 0 | 8,364 | +8,364 | 0.00 | 0.02 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 8,267 | +8,267 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 26,836 | 35,080 | +8,244 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,073 | +8,073 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 7,990 | +7,990 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 7,700 | +7,700 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,717 | 78,156 | +6,439 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 7,164 | 13,530 | +6,366 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,733 | 35,911 | +6,178 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,995 | 20,740 | +5,745 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 107,032 | 112,254 | +5,222 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 10,091 | 15,184 | +5,093 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 37,371 | 42,248 | +4,877 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 25,036 | 29,692 | +4,656 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,127,405 | 2,131,853 | +4,448 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 35,769 | 40,141 | +4,372 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 69,047 | 73,338 | +4,291 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 148,162 | 152,266 | +4,104 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,046 | 3,980 | +2,934 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 19,304 | 22,129 | +2,825 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 5,056 | 7,636 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 3,575 | 6,154 | +2,579 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,629 | 25,856 | +2,227 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 17,902 | 20,028 | +2,126 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 14,888 | 16,857 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 249,667 | 251,567 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 167,417 | 169,312 | +1,895 | 0.07 | 0.08 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,405 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 233,136 | 234,424 | +1,288 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Planning Group, LLC | 33,696 | 34,634 | +938 | 0.04 | 0.05 | +0.00 | buy |
| HighPoint Advisor Group LLC | 11,321 | 12,086 | +765 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 94 | 824 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,140 | 2,833 | +693 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 36,611 | 37,260 | +649 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 36 | 641 | +605 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6,687 | 7,226 | +539 | 0.10 | 0.12 | +0.02 | buy |
| GAMMA Investing LLC | 3,163 | 3,624 | +461 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 16,252 | 16,661 | +409 | 0.00 | 0.00 | +0.00 | buy |
| CKW FINANCIAL GROUP | 32,200 | 32,600 | +400 | 0.09 | 0.10 | +0.02 | buy |
| Venturi Wealth Management, LLC | 289 | 588 | +299 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 36,812 | 37,089 | +277 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 11,612 | 11,875 | +263 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,563 | 2,803 | +240 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 504 | 648 | +144 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 19,235 | 19,372 | +137 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,780 | 11,888 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 411 | 506 | +95 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,035 | 6,108 | +73 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,496 | 7,565 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 75 | 125 | +50 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 39 | 75 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 45 | 75 | +30 | 0.00 | 0.00 | +0.00 | buy |
| OLD SECOND NATIONAL BANK OF AURORA | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 18 | 42 | +24 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,229 | 10,247 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 18 | 27 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| New Millennium Group LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,231 | 2,237 | +6 | 0.00 | 0.00 | +0.00 | buy |