| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,082,249 | 3,047,133 | +1,964,884 | 0.03 | 0.06 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 1,684,027 | +1,684,027 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 17,983,937 | 19,624,183 | +1,640,246 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 945,853 | 2,310,907 | +1,365,054 | 0.13 | 0.24 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,528,772 | 22,176,107 | +647,335 | 0.08 | 0.08 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 558,526 | 1,033,361 | +474,835 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 493,167 | 866,567 | +373,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,268,253 | 2,639,844 | +371,591 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 14,537,711 | 14,906,572 | +368,861 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 375,314 | 661,948 | +286,634 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 764,558 | 1,025,846 | +261,288 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 433,114 | 690,499 | +257,385 | 0.02 | 0.04 | +0.01 | buy |
| CHOREO, LLC | 0 | 205,132 | +205,132 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 193,429 | +193,429 | 0.00 | 0.03 | +0.03 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 191,163 | +191,163 | 0.00 | 0.31 | +0.31 | buy |
| UBS Group AG | 110,854 | 290,476 | +179,622 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 167,472 | +167,472 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,940,960 | 6,081,421 | +140,461 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,603 | 151,949 | +139,346 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,107,539 | 2,215,679 | +108,140 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 384,549 | 490,705 | +106,156 | 0.01 | 0.01 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 1,078,791 | 1,173,891 | +95,100 | 3.16 | 3.56 | +0.39 | buy |
| Tradewinds, LLC. | 0 | 93,855 | +93,855 | 0.00 | 0.39 | +0.39 | buy |
| SG Americas Securities, LLC | 0 | 67,219 | +67,219 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 668,514 | 725,366 | +56,852 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 3,295 | 58,920 | +55,625 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 10,216 | 62,183 | +51,967 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,642 | 152,804 | +50,162 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,996,758 | 4,043,968 | +47,210 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 43,300 | +43,300 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,626,906 | 3,670,052 | +43,146 | 0.01 | 0.01 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,419,648 | 1,461,258 | +41,610 | 0.13 | 0.13 | +0.00 | buy |
| Savant Capital, LLC | 13,745 | 50,507 | +36,762 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 36,131 | +36,131 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 645,452 | 681,401 | +35,949 | 0.02 | 0.02 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 35,295 | +35,295 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,616,032 | 15,648,206 | +32,174 | 0.14 | 0.13 | -0.01 | buy |
| Kestra Advisory Services, LLC | 111,878 | 139,600 | +27,722 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 26,482 | +26,482 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,341,044 | 1,365,518 | +24,474 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 101,516 | 125,280 | +23,764 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 274,278 | 296,312 | +22,034 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 20,957 | +20,957 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 141,100 | 160,879 | +19,779 | 0.01 | 0.01 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 19,421 | +19,421 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 210,933 | 230,265 | +19,332 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 39,137 | 58,145 | +19,008 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 102,771 | 120,754 | +17,983 | 0.03 | 0.03 | -0.00 | buy |
| Farther Finance Advisors, LLC | 272 | 17,022 | +16,750 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 7,789 | 23,478 | +15,689 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 86,423 | 99,961 | +13,538 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 16,012 | 29,417 | +13,405 | 0.01 | 0.02 | +0.01 | buy |
| Allegiance Financial Group Advisory Services LLC | 0 | 12,701 | +12,701 | 0.00 | 0.07 | +0.07 | buy |
| Handelsbanken Fonder AB | 64,731 | 76,831 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 11,848 | +11,848 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 11,533 | +11,533 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 10,872 | +10,872 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Planning Group LLC | 0 | 10,320 | +10,320 | 0.00 | 0.04 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,300 | +10,300 | 0.00 | 0.01 | +0.01 | buy |
| Bill Few Associates, Inc. | 81,646 | 91,892 | +10,246 | 0.47 | 0.48 | +0.02 | buy |
| CIBC Asset Management Inc | 0 | 10,207 | +10,207 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 34,869 | 44,644 | +9,775 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 85,129 | 94,849 | +9,720 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 31,802 | 40,710 | +8,908 | 0.00 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 838,274 | 846,874 | +8,600 | 0.21 | 0.22 | +0.01 | buy |
| Modera Wealth Management, LLC | 10,717 | 18,444 | +7,727 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 43,692 | 51,011 | +7,319 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 164,707 | 171,384 | +6,677 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,339 | 61,751 | +6,412 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,204,629 | 2,211,039 | +6,410 | 0.03 | 0.03 | -0.00 | buy |
| Alaska Permanent Fund Corp | 195,731 | 202,140 | +6,409 | 0.04 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,758 | 22,021 | +6,263 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 166,292 | 171,940 | +5,648 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,482 | 84,866 | +5,384 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 102,090 | 107,134 | +5,044 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,889 | 30,463 | +4,574 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,542 | +4,542 | 0.00 | 0.03 | +0.03 | buy |
| Diametric Capital, LP | 13,754 | 18,263 | +4,509 | 0.11 | 0.14 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 67,280 | 71,397 | +4,117 | 0.08 | 0.08 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,246 | 40,687 | +3,441 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 31,987 | 35,084 | +3,097 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5,219 | 8,316 | +3,097 | 0.05 | 0.07 | +0.03 | buy |
| Prudent Man Advisors, LLC | 53,781 | 56,316 | +2,535 | 0.28 | 0.27 | -0.01 | buy |
| Cerity Partners LLC | 23,229 | 25,712 | +2,483 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,505 | 23,902 | +2,397 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 92,800 | 95,079 | +2,279 | 0.06 | 0.06 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 22,849 | 24,975 | +2,126 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 214,063 | 216,009 | +1,946 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 98,614 | 100,489 | +1,875 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 1,550 | 3,314 | +1,764 | 0.00 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 122 | 1,769 | +1,647 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 57,404 | 58,974 | +1,570 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 102 | 1,639 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 7,556 | 9,042 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 1,460 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 19,583 | 20,805 | +1,222 | 0.00 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 0 | 1,130 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,949 | 3,039 | +1,090 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 46,639 | 47,679 | +1,040 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 3,936,511 | 3,937,474 | +963 | 0.01 | 0.01 | -0.00 | buy |