| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,926,753 | 33,413,086 | +2,486,333 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 2,196,012 | +2,196,012 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 938,546 | 2,922,022 | +1,983,476 | 0.02 | 0.05 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,943,761 | 16,840,509 | +1,896,748 | 0.07 | 0.08 | +0.01 | buy |
| Point72 Asset Management, L.P. | 18,900 | 1,275,792 | +1,256,892 | 0.00 | 0.07 | +0.07 | buy |
| MACQUARIE GROUP LTD | 8,428,776 | 9,676,453 | +1,247,677 | 0.17 | 0.19 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,962,565 | 7,817,654 | +855,089 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 3,708,624 | 4,421,946 | +713,322 | 0.62 | 0.59 | -0.03 | buy |
| JANE STREET GROUP, LLC | 124,957 | 665,687 | +540,730 | 0.00 | 0.01 | +0.01 | buy |
| FJ Capital Management LLC | 0 | 507,465 | +507,465 | 0.00 | 0.91 | +0.91 | buy |
| EQUITABLE TRUST CO | 0 | 504,997 | +504,997 | 0.00 | 0.60 | +0.60 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,682,298 | 14,124,185 | +441,887 | 0.15 | 0.15 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 570 | 439,961 | +439,391 | 0.00 | 0.22 | +0.22 | buy |
| STATE STREET CORP | 14,320,350 | 14,745,120 | +424,770 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,300,706 | 3,689,290 | +388,584 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 435,252 | 767,159 | +331,907 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,023,505 | 1,353,169 | +329,664 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,259,109 | 3,550,881 | +291,772 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,209,978 | 3,448,777 | +238,799 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 707,293 | 938,538 | +231,245 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,341,036 | 3,544,124 | +203,088 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 87,427 | 290,429 | +203,002 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,212,353 | 1,410,059 | +197,706 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 171,444 | +171,444 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,588,878 | 1,758,896 | +170,018 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 30,045 | 192,519 | +162,474 | 0.03 | 0.16 | +0.13 | buy |
| BESSEMER GROUP INC | 725,296 | 864,860 | +139,564 | 0.02 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 236,491 | 349,468 | +112,977 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 112,396 | +112,396 | 0.00 | 0.03 | +0.03 | buy |
| Rafferty Asset Management, LLC | 459,477 | 568,796 | +109,319 | 0.03 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 13,419 | 115,748 | +102,329 | 0.01 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 2,846,167 | 2,943,709 | +97,542 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 97,131 | +97,131 | 0.00 | 0.17 | +0.17 | buy |
| AM INVESTMENT STRATEGIES LLC | 43,771 | 140,344 | +96,573 | 0.19 | 0.59 | +0.40 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 768,424 | 864,071 | +95,647 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 597,396 | 684,866 | +87,470 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 344,526 | 429,751 | +85,225 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 72,400 | +72,400 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 628,234 | 691,045 | +62,811 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 1,058,123 | 1,117,307 | +59,184 | 0.82 | 0.88 | +0.07 | buy |
| RHUMBLINE ADVISERS | 1,086,761 | 1,144,988 | +58,227 | 0.02 | 0.02 | +0.00 | buy |
| Huber Capital Management LLC | 0 | 55,856 | +55,856 | 0.00 | 0.22 | +0.22 | buy |
| Swiss National Bank | 576,637 | 623,837 | +47,200 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 446,698 | 491,698 | +45,000 | 0.02 | 0.02 | +0.00 | buy |
| TBH Global Asset Management, LLC | 0 | 44,145 | +44,145 | 0.00 | 0.17 | +0.17 | buy |
| Illinois Municipal Retirement Fund | 0 | 42,872 | +42,872 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 42,295 | +42,295 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 304,858 | 342,047 | +37,189 | 0.04 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 244,236 | 279,720 | +35,484 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 44,538 | 79,280 | +34,742 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,843 | 51,458 | +33,615 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 31,887 | +31,887 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 728,415 | 760,234 | +31,819 | 0.03 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 51,159 | 76,659 | +25,500 | 0.00 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 25,387 | +25,387 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 80,813 | 106,053 | +25,240 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 25,207 | +25,207 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 409,608 | 432,593 | +22,985 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 367,501 | 389,750 | +22,249 | 0.02 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 3,074,406 | 3,095,385 | +20,979 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 59,118 | 80,065 | +20,947 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 204,596 | 225,180 | +20,584 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 0 | 19,779 | +19,779 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 20,109 | 39,842 | +19,733 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 19,134 | +19,134 | 0.00 | 0.20 | +0.20 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 18,211 | +18,211 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 4,995 | 22,829 | +17,834 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 292,636 | 308,832 | +16,196 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 16,056 | +16,056 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 172,646 | 188,636 | +15,990 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 15,831 | +15,831 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 507,398 | 522,561 | +15,163 | 0.01 | 0.01 | +0.00 | buy |
| Hurlow Wealth Management Group, Inc. | 0 | 13,518 | +13,518 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 145,586 | 158,181 | +12,595 | 0.00 | 0.00 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 0 | 12,309 | +12,309 | 0.00 | 0.03 | +0.03 | buy |
| Covenant Partners, LLC | 0 | 12,095 | +12,095 | 0.00 | 0.06 | +0.06 | buy |
| SageView Advisory Group, LLC | 0 | 11,893 | +11,893 | 0.00 | 0.01 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 0 | 11,471 | +11,471 | 0.00 | 0.02 | +0.02 | buy |
| Busey Bank | 27,203 | 38,519 | +11,316 | 0.02 | 0.02 | +0.01 | buy |
| Thomasville National Bank | 0 | 10,467 | +10,467 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,463 | +10,463 | 0.00 | 0.01 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 9,563 | +9,563 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 132,946 | 141,545 | +8,599 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 8,469 | +8,469 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 94,281 | 102,708 | +8,427 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 80,419 | 88,660 | +8,241 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 115,000 | 123,000 | +8,000 | 0.08 | 0.08 | -0.00 | buy |
| Tidal Investments LLC | 13,273 | 20,994 | +7,721 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 174,369 | 180,800 | +6,431 | 0.03 | 0.03 | +0.00 | buy |
| Pathstone Holdings, LLC | 27,723 | 33,879 | +6,156 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,000 | +6,000 | 0.00 | 0.02 | +0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 19,444 | 25,235 | +5,791 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 35,762 | 41,132 | +5,370 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 64,737 | 69,991 | +5,254 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 65,275 | 70,479 | +5,204 | 0.03 | 0.03 | +0.00 | buy |
| Louisiana State Employees Retirement System | 84,200 | 89,300 | +5,100 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,746 | 65,788 | +5,042 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 117,596 | 122,229 | +4,633 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 71,842 | 76,042 | +4,200 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 62,894 | 66,821 | +3,927 | 0.01 | 0.00 | -0.00 | buy |