| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 4,613,289 | 6,241,489 | +1,628,200 | 0.18 | 0.24 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,769,973 | 5,211,824 | +441,851 | 0.05 | 0.06 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 1,925,300 | 2,363,800 | +438,500 | 0.23 | 0.33 | +0.10 | buy |
| Gotham Asset Management, LLC | 186,327 | 349,602 | +163,275 | 0.05 | 0.09 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 432,547 | 584,073 | +151,526 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 361,460 | 505,013 | +143,553 | 0.07 | 0.12 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,418,294 | 1,556,004 | +137,710 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 111,211 | 240,084 | +128,873 | 0.03 | 0.06 | +0.04 | buy |
| STATE STREET CORP | 4,911,186 | 5,027,198 | +116,012 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 328,767 | 417,931 | +89,164 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 294,991 | 373,402 | +78,411 | 0.02 | 0.03 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 36,423 | 113,992 | +77,569 | 0.02 | 0.10 | +0.08 | buy |
| IEQ CAPITAL, LLC | 281,150 | 349,415 | +68,265 | 0.05 | 0.07 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 58,118 | 125,194 | +67,076 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 93,852 | 147,498 | +53,646 | 0.02 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 252,000 | 302,700 | +50,700 | 0.55 | 0.77 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,872,176 | 3,922,565 | +50,389 | 0.01 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 169,401 | 218,006 | +48,605 | 0.15 | 0.23 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 85,702 | 130,868 | +45,166 | 0.02 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 103,754 | 146,472 | +42,718 | 0.01 | 0.02 | +0.01 | buy |
| Horizon Investments, LLC | 63,968 | 97,772 | +33,804 | 0.05 | 0.09 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 116,681 | 150,421 | +33,740 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,070,054 | 1,101,538 | +31,484 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 202,651 | 230,502 | +27,851 | 0.01 | 0.02 | +0.00 | buy |
| CWM, LLC | 117,633 | 143,865 | +26,232 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 196,136 | 222,271 | +26,135 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,784,556 | 2,809,227 | +24,671 | 0.04 | 0.05 | +0.01 | buy |
| Quent Capital, LLC | 325 | 24,305 | +23,980 | 0.00 | 0.12 | +0.12 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 88,000 | 111,946 | +23,946 | 0.07 | 0.11 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 27,417 | 51,167 | +23,750 | 0.04 | 0.08 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 526,015 | 545,015 | +19,000 | 2.14 | 1.60 | -0.54 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 43,274 | 60,506 | +17,232 | 0.00 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 19,088 | 35,085 | +15,997 | 0.05 | 0.11 | +0.06 | buy |
| FIL Ltd | 4,892 | 20,780 | +15,888 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 41,404 | 57,204 | +15,800 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 289,736 | 305,014 | +15,278 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 99,304 | 112,557 | +13,253 | 0.01 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18,568 | 30,464 | +11,896 | 0.00 | 0.01 | +0.00 | buy |
| Emmett Investment Management, LP | 120,850 | 131,550 | +10,700 | 5.28 | 7.08 | +1.79 | buy |
| Kesler, Norman & Wride, LLC | 19,987 | 29,074 | +9,087 | 0.20 | 0.35 | +0.14 | buy |
| Tower Research Capital LLC (TRC) | 8,904 | 17,809 | +8,905 | 0.02 | 0.03 | +0.02 | buy |
| 2Xideas AG | 117,819 | 126,631 | +8,812 | 1.43 | 2.46 | +1.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 33,775 | 42,525 | +8,750 | 0.01 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 96,176 | 103,755 | +7,579 | 0.07 | 0.09 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 123,564 | 130,377 | +6,813 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,549,547 | 1,555,871 | +6,324 | 0.07 | 0.08 | +0.01 | buy |
| Merit Financial Group, LLC | 24,094 | 30,379 | +6,285 | 0.01 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 12,705 | 18,961 | +6,256 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 40,775 | 46,928 | +6,153 | 0.04 | 0.06 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 598,600 | 604,400 | +5,800 | 0.03 | 0.03 | +0.01 | buy |
| EntryPoint Capital, LLC | 7,820 | 13,505 | +5,685 | 0.17 | 0.37 | +0.19 | buy |
| MASTERINVEST Kapitalanlage GmbH | 27,037 | 32,700 | +5,663 | 0.15 | 0.22 | +0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 13,685 | 18,857 | +5,172 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 17,055 | 21,871 | +4,816 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 15,649,401 | 15,654,208 | +4,807 | 0.01 | 0.02 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 8,029 | 12,787 | +4,758 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 298,800 | 303,500 | +4,700 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investment Services, LLC | 4,021 | 8,710 | +4,689 | 0.09 | 0.22 | +0.13 | buy |
| L2 Asset Management, LLC | 18,517 | 23,078 | +4,561 | 0.15 | 0.21 | +0.06 | buy |
| Pallas Capital Advisors LLC | 21,897 | 26,003 | +4,106 | 0.05 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 198,800 | 202,400 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| Empower Advisory Group, LLC | 3,492 | 6,902 | +3,410 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 6,060 | 9,379 | +3,319 | 0.12 | 0.26 | +0.14 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,671 | 24,562 | +2,891 | 0.01 | 0.02 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 18,837 | 21,666 | +2,829 | 0.04 | 0.06 | +0.02 | buy |
| Krilogy Financial LLC | 12,393 | 14,747 | +2,354 | 0.03 | 0.04 | +0.01 | buy |
| BAHL & GAYNOR INC | 97,265 | 99,587 | +2,322 | 0.03 | 0.03 | +0.01 | buy |
| Capital Research Global Investors | 1,692,846 | 1,694,919 | +2,073 | 0.02 | 0.02 | +0.00 | buy |
| Clearstead Advisors, LLC | 2,311 | 4,342 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 23,148 | 25,024 | +1,876 | 0.04 | 0.04 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 37,600 | 39,400 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 4,103 | 5,884 | +1,781 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 10,517 | 12,240 | +1,723 | 0.29 | 0.63 | +0.35 | buy |
| Parallel Advisors, LLC | 5,621 | 7,181 | +1,560 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 11,800 | 13,300 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 62,300 | 63,577 | +1,277 | 0.01 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 18,453 | 19,684 | +1,231 | 0.01 | 0.01 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 10,403 | 11,514 | +1,111 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 14,220 | 15,296 | +1,076 | 0.01 | 0.02 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6,651 | 7,556 | +905 | 0.02 | 0.02 | +0.00 | buy |
| Wealthspire Advisors, LLC | 2,678 | 3,445 | +767 | 0.00 | 0.00 | +0.00 | buy |
| SEEDS INVESTOR LLC | 4,962 | 5,728 | +766 | 0.06 | 0.08 | +0.02 | buy |
| WADDELL & ASSOCIATES, LLC | 3,933 | 4,654 | +721 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 3,896 | 4,609 | +713 | 0.01 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 10,809 | 11,462 | +653 | 0.02 | 0.03 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 41,078 | 41,718 | +640 | 0.02 | 0.02 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 3,777 | 4,359 | +582 | 0.01 | 0.02 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 4,557 | 5,139 | +582 | 0.02 | 0.03 | +0.01 | buy |
| True Wealth Design, LLC | 459 | 995 | +536 | 0.01 | 0.02 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 5,956 | 6,429 | +473 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,376 | 18,793 | +417 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 5,989 | 6,377 | +388 | 0.05 | 0.06 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 5,481 | 5,818 | +337 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 9,049 | 9,360 | +311 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 79,873 | 80,155 | +282 | 0.05 | 0.05 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 13,136 | 13,412 | +276 | 0.18 | 0.23 | +0.05 | buy |
| Caitong International Asset Management Co., Ltd | 2,851 | 3,125 | +274 | 0.12 | 0.05 | -0.06 | buy |
| FIRST CITIZENS BANK & TRUST CO | 17,633 | 17,888 | +255 | 0.02 | 0.03 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 17,796 | 18,043 | +247 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 1,795 | 2,026 | +231 | 0.00 | 0.00 | +0.00 | buy |