| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 690,183 | 984,052 | +293,869 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,572,041 | 1,736,737 | +164,696 | 0.13 | 0.14 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 272,259 | 406,180 | +133,921 | 0.00 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 9,455 | 95,506 | +86,051 | 0.01 | 0.08 | +0.07 | buy |
| NORGES BANK | 597,527 | 679,890 | +82,363 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,665 | 82,792 | +79,127 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 111,838 | 168,465 | +56,627 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,134,034 | 1,171,476 | +37,442 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,259 | 40,314 | +34,055 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 31,952 | +31,952 | 0.00 | 0.32 | +0.32 | buy |
| BANK OF AMERICA CORP /DE/ | 182,180 | 213,292 | +31,112 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 30,324 | +30,324 | 0.00 | 0.12 | +0.12 | buy |
| FMR LLC | 49,678 | 78,938 | +29,260 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,002,772 | 3,030,002 | +27,230 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 740,236 | 767,026 | +26,790 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 23,897 | +23,897 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 668,868 | 691,730 | +22,862 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 22,120 | +22,120 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 20,482 | +20,482 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,669 | 55,934 | +18,265 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 287,131 | 305,086 | +17,955 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 183,234 | 200,809 | +17,575 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 43,235 | 60,598 | +17,363 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 192 | 16,819 | +16,627 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 34,648 | 49,627 | +14,979 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 14,762 | +14,762 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,532,504 | 6,546,140 | +13,636 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 9,062 | 20,966 | +11,904 | 0.07 | 0.14 | +0.08 | buy |
| UniSuper Management Pty Ltd | 0 | 11,872 | +11,872 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,219 | 25,808 | +10,589 | 0.00 | 0.01 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 9,700 | +9,700 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 125,422 | 135,102 | +9,680 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 9,265 | +9,265 | 0.00 | 0.10 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,027 | +9,027 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 9,022 | +9,022 | 0.00 | 0.41 | +0.41 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,086 | 82,638 | +8,552 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 19,766 | 28,166 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 8,303 | +8,303 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 8,127 | +8,127 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 7,978 | +7,978 | 0.00 | 0.16 | +0.16 | buy |
| Teza Capital Management LLC | 0 | 7,958 | +7,958 | 0.00 | 0.08 | +0.08 | buy |
| Lido Advisors, LLC | 6,012 | 13,734 | +7,722 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 7,546 | +7,546 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 2,988 | 10,210 | +7,222 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 5,769 | +5,769 | 0.00 | 0.01 | +0.01 | buy |
| SilverOak Wealth Management LLC | 66,088 | 71,834 | +5,746 | 1.45 | 1.42 | -0.03 | buy |
| DAVIDSON INVESTMENT ADVISORS | 187,656 | 193,175 | +5,519 | 0.88 | 0.80 | -0.07 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,397 | +5,397 | 0.00 | 0.11 | +0.11 | buy |
| AlphaQuest LLC | 0 | 5,382 | +5,382 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 73,589 | 78,355 | +4,766 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 4,112 | +4,112 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,075 | 45,152 | +4,077 | 0.01 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,446 | 14,513 | +4,067 | 0.07 | 0.09 | +0.02 | buy |
| Walleye Capital LLC | 0 | 3,936 | +3,936 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,204 | 17,124 | +3,920 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,809 | +3,809 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 29,846 | 33,561 | +3,715 | 0.49 | 0.49 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,290 | 4,929 | +3,639 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,186 | 32,411 | +3,225 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,313 | 4,505 | +3,192 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 12,216 | 15,316 | +3,100 | 0.00 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 18,575 | 21,531 | +2,956 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,885 | 11,682 | +2,797 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,800 | 7,500 | +2,700 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 7,526 | 10,221 | +2,695 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 2,690 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 111,411 | 114,082 | +2,671 | 0.18 | 0.17 | -0.01 | buy |
| Centiva Capital, LP | 0 | 2,668 | +2,668 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,530 | +2,530 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,065 | 30,543 | +2,478 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,852 | 12,069 | +2,217 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,805 | 65,691 | +1,886 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 8,228 | 9,890 | +1,662 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,055 | 5,561 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 13,812 | 15,282 | +1,470 | 0.03 | 0.03 | -0.00 | buy |
| Capital International, Inc./CA/ | 5,619 | 7,068 | +1,449 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,999 | 7,400 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 7,164 | 8,297 | +1,133 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 2,938 | 3,999 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 916 | +916 | 0.00 | 0.07 | +0.07 | buy |
| HUNTINGTON NATIONAL BANK | 1,309 | 2,208 | +899 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 10,370 | 11,239 | +869 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 19,007 | 19,853 | +846 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,666 | 9,500 | +834 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,582 | 11,402 | +820 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,666 | 47,442 | +776 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 150,434 | 151,158 | +724 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 38 | 683 | +645 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 6,236 | 6,848 | +612 | 0.09 | 0.09 | -0.00 | buy |
| Pathstone Holdings, LLC | 4,585 | 5,098 | +513 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 7,232 | 7,735 | +503 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,437 | 2,869 | +432 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 22,981 | 23,410 | +429 | 0.03 | 0.03 | -0.01 | buy |
| Allworth Financial LP | 30 | 448 | +418 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 2,982 | 3,330 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,643 | 4,984 | +341 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,566 | 37,875 | +309 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 30,614 | 30,881 | +267 | 0.04 | 0.04 | -0.00 | buy |
| Capital World Investors | 1,693,586 | 1,693,850 | +264 | 0.02 | 0.02 | -0.00 | buy |