| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 779,043 | 1,967,590 | +1,188,547 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 68,828 | 410,936 | +342,108 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 290,733 | 623,449 | +332,716 | 0.02 | 0.05 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 635,858 | 835,770 | +199,912 | 0.43 | 0.52 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 65,724 | 224,621 | +158,897 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,880,716 | 3,003,385 | +122,669 | 0.04 | 0.04 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 78,174 | 177,174 | +99,000 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,472,025 | 3,565,048 | +93,023 | 0.04 | 0.04 | +0.00 | buy |
| Leeward Investments, LLC - MA | 207,810 | 297,054 | +89,244 | 0.69 | 0.92 | +0.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 869,689 | 941,723 | +72,034 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 8,926 | 67,616 | +58,690 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 5,753 | 64,293 | +58,540 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 57,600 | +57,600 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 183,870 | 238,572 | +54,702 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 130,711 | 184,104 | +53,393 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 159,029 | 210,388 | +51,359 | 0.02 | 0.03 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 46,067 | +46,067 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,262,737 | 1,306,264 | +43,527 | 0.01 | 0.01 | -0.00 | buy |
| Olstein Capital Management, L.P. | 76,950 | 120,000 | +43,050 | 1.04 | 1.65 | +0.61 | buy |
| Invesco Ltd. | 1,152,902 | 1,195,301 | +42,399 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 294 | 40,091 | +39,797 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 21,868 | 61,160 | +39,292 | 0.02 | 0.05 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 76,468 | 115,023 | +38,555 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 136,176 | 174,535 | +38,359 | 0.01 | 0.02 | +0.00 | buy |
| CLARK ESTATES INC/NY | 0 | 36,800 | +36,800 | 0.00 | 0.56 | +0.56 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 36,529 | +36,529 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 34,142 | 70,146 | +36,004 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 111,676 | 146,915 | +35,239 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 33,811 | +33,811 | 0.00 | 0.07 | +0.07 | buy |
| Pacer Advisors, Inc. | 153,024 | 186,359 | +33,335 | 0.02 | 0.00 | -0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 33,120 | +33,120 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 619,940 | 651,148 | +31,208 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 186,246 | 217,434 | +31,188 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 298,560 | 328,723 | +30,163 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 29,161 | +29,161 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,000,452 | 2,029,298 | +28,846 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Family Office LLC | 0 | 25,749 | +25,749 | 0.00 | 1.40 | +1.40 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 21,854 | +21,854 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 4,506 | 24,939 | +20,433 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 25,749 | 44,753 | +19,004 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 80,568 | 98,969 | +18,401 | 0.10 | 0.11 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,812 | 24,992 | +18,180 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 3,979 | 21,197 | +17,218 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 90,029 | 105,825 | +15,796 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,644 | +15,644 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 642,841 | 657,704 | +14,863 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 59 | 14,277 | +14,218 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 21,362 | 34,315 | +12,953 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,566 | 61,713 | +12,147 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 41,070 | 52,690 | +11,620 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,594 | +11,594 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 11,113 | +11,113 | 0.00 | 0.17 | +0.17 | buy |
| Point72 Asset Management, L.P. | 273,598 | 283,891 | +10,293 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,049 | 36,924 | +9,875 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 110,419 | 119,531 | +9,112 | 0.03 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 8,995 | +8,995 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 65,512 | 74,429 | +8,917 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 60,759 | 69,573 | +8,814 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,417 | 19,799 | +8,382 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 8,249 | +8,249 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 8,094 | +8,094 | 0.00 | 0.04 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,918 | +7,918 | 0.00 | 0.05 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 40,301 | 48,167 | +7,866 | 0.02 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 7,599 | +7,599 | 0.00 | 0.14 | +0.14 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 18,064 | 25,171 | +7,107 | 0.01 | 0.02 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 7,092 | +7,092 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 2,852 | 9,623 | +6,771 | 0.01 | 0.02 | +0.01 | buy |
| Horizon Investments, LLC | 13,267 | 19,953 | +6,686 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 2,162 | 8,274 | +6,112 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 11,549 | 17,589 | +6,040 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,171 | 23,094 | +5,923 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 791,865 | 797,438 | +5,573 | 0.16 | 0.16 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,548 | +5,548 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 33,264 | 38,773 | +5,509 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 18,243 | 23,666 | +5,423 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 181,324 | 186,682 | +5,358 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 933,946 | 939,303 | +5,357 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 3,516 | 8,313 | +4,797 | 0.01 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 4,797 | +4,797 | 0.00 | 0.27 | +0.27 | buy |
| Man Group plc | 16,868 | 21,289 | +4,421 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,274 | +4,274 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 850,032 | 854,284 | +4,252 | 0.10 | 0.10 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,366,761 | 1,370,949 | +4,188 | 0.05 | 0.04 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,079 | +4,079 | 0.00 | 0.01 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 45,836 | 49,887 | +4,051 | 0.07 | 0.08 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 77,561 | 81,400 | +3,839 | 0.01 | 0.01 | -0.00 | buy |
| Abel Hall, LLC | 0 | 3,794 | +3,794 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 114,996 | 118,625 | +3,629 | 0.00 | 0.00 | -0.00 | buy |
| VIAWEALTH, LLC | 0 | 3,475 | +3,475 | 0.00 | 0.12 | +0.12 | buy |
| AXQ CAPITAL, LP | 0 | 3,447 | +3,447 | 0.00 | 0.03 | +0.03 | buy |
| DnB Asset Management AS | 0 | 3,385 | +3,385 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 3,352 | +3,352 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,616 | 10,908 | +3,292 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 3,281 | +3,281 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 3,269 | +3,269 | 0.00 | 0.03 | +0.03 | buy |
| Baron Wealth Management LLC | 0 | 3,232 | +3,232 | 0.00 | 0.06 | +0.06 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 19,064 | 21,920 | +2,856 | 0.12 | 0.14 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,502 | 11,281 | +2,779 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 26,211 | 28,934 | +2,723 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,404 | 4,013 | +2,609 | 0.00 | 0.01 | +0.00 | buy |