| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL | 6,920 | 172,075 | +165,155 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 108,468 | 174,391 | +65,923 | 0.00 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 0 | 42,321 | +42,321 | 0.00 | 0.29 | +0.29 | buy |
| STATE STREET CORP | 1,025,881 | 1,059,511 | +33,630 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,124 | 36,090 | +32,966 | 0.00 | 0.01 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 32,170 | +32,170 | 0.00 | 0.36 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 509,787 | 541,359 | +31,572 | 0.01 | 0.01 | -0.00 | buy |
| SG Capital Management LLC | 0 | 30,509 | +30,509 | 0.00 | 0.98 | +0.98 | buy |
| DIMENSIONAL FUND ADVISORS LP | 495,263 | 520,335 | +25,072 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 168,927 | 193,226 | +24,299 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,548 | 30,274 | +22,726 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 290,118 | 306,080 | +15,962 | 0.09 | 0.10 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,380 | 37,089 | +15,709 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 15,141 | +15,141 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 84,825 | 99,314 | +14,489 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 14,473 | +14,473 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,526 | 13,686 | +12,160 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 12,117 | +12,117 | 0.00 | 0.23 | +0.23 | buy |
| Squarepoint Ops LLC | 20,888 | 32,519 | +11,631 | 0.02 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 10,400 | +10,400 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 257,409 | 266,897 | +9,488 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 189,534 | 198,392 | +8,858 | 0.14 | 0.13 | -0.02 | buy |
| SG Americas Securities, LLC | 0 | 8,088 | +8,088 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 8,019 | +8,019 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 7,870 | +7,870 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 330,511 | 338,260 | +7,749 | 0.01 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 118,702 | 126,344 | +7,642 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 4,709 | 12,339 | +7,630 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 2,309 | 9,360 | +7,051 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 3,021 | 8,952 | +5,931 | 0.01 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 4 | 5,855 | +5,851 | 0.00 | 0.15 | +0.15 | buy |
| Nebula Research & Development LLC | 2,216 | 7,957 | +5,741 | 0.10 | 0.24 | +0.14 | buy |
| Engineers Gate Manager LP | 0 | 5,653 | +5,653 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 281,412 | 287,006 | +5,594 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,405 | +5,405 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 263,699 | 268,417 | +4,718 | 0.48 | 0.46 | -0.02 | buy |
| Baird Financial Group, Inc. | 2,232 | 6,871 | +4,639 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,318 | 16,811 | +4,493 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 237,319 | 241,646 | +4,327 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 1,955 | 6,180 | +4,225 | 0.01 | 0.04 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,206 | 16,223 | +4,017 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 3,962 | +3,962 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 1,058 | 4,961 | +3,903 | 0.01 | 0.03 | +0.02 | buy |
| Holocene Advisors, LP | 3,442 | 7,177 | +3,735 | 0.00 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 3,480 | +3,480 | 0.00 | 0.05 | +0.05 | buy |
| STRS OHIO | 1,100 | 4,500 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Barbara Oil Co. | 0 | 3,370 | +3,370 | 0.00 | 0.28 | +0.28 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,167 | +3,167 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 54,431 | 57,579 | +3,148 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 3,055 | +3,055 | 0.00 | 0.41 | +0.41 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,022 | +3,022 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,821 | 20,834 | +3,013 | 0.03 | 0.03 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 2,892 | +2,892 | 0.00 | 0.14 | +0.14 | buy |
| Qube Research & Technologies Ltd | 432 | 3,321 | +2,889 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 49,210 | 51,981 | +2,771 | 0.45 | 0.45 | -0.00 | buy |
| XTX Topco Ltd | 0 | 2,624 | +2,624 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 3,145 | 5,729 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,959 | 14,443 | +2,484 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,482 | +2,482 | 0.00 | 0.03 | +0.03 | buy |
| Summit Wealth Group, LLC | 0 | 2,441 | +2,441 | 0.00 | 0.14 | +0.14 | buy |
| Blue Trust, Inc. | 147 | 2,566 | +2,419 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 0 | 2,352 | +2,352 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 543 | 2,790 | +2,247 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 13,989 | 16,202 | +2,213 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 27,266 | 29,327 | +2,061 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,874 | 3,905 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 8,636 | 10,430 | +1,794 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 5,831 | 7,540 | +1,709 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,752 | 6,416 | +1,664 | 0.01 | 0.02 | +0.00 | buy |
| CHICAGO TRUST Co NA | 0 | 1,610 | +1,610 | 0.00 | 0.06 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 7,643 | 9,211 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 1,485 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,413 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| Solidarity Wealth, LLC | 27,915 | 29,221 | +1,306 | 1.81 | 1.68 | -0.14 | buy |
| Brevan Howard Capital Management LP | 0 | 1,284 | +1,284 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 3,472 | 4,672 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 2,967 | 4,108 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 133,907 | 135,030 | +1,123 | 0.15 | 0.14 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 16,805 | 17,905 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 23,288 | 24,369 | +1,081 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,607 | 2,617 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,639 | 11,564 | +925 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,233 | 3,099 | +866 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,004 | 3,841 | +837 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,874 | 21,656 | +782 | 0.03 | 0.02 | -0.00 | buy |
| Mariner, LLC | 9,314 | 10,034 | +720 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 33 | 752 | +719 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,874 | 8,565 | +691 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 24,774 | 25,449 | +675 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,901 | 12,540 | +639 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 2,682 | 3,313 | +631 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 607 | +607 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 600 | +600 | 0.00 | 0.07 | +0.07 | buy |
| LONDON CO OF VIRGINIA | 411,068 | 411,666 | +598 | 0.45 | 0.44 | -0.01 | buy |
| Neuberger Berman Group LLC | 1,735 | 2,292 | +557 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 28 | 567 | +539 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 1,034 | 1,491 | +457 | 0.05 | 0.05 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,306 | 4,735 | +429 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 1,595 | 2,015 | +420 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,257 | 12,658 | +401 | 0.05 | 0.05 | +0.00 | buy |