| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | 1,048,855 | 2,206,434 | +1,157,579 | 0.10 | 0.19 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34,294 | 249,899 | +215,605 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 60,913 | 234,727 | +173,814 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,105,491 | 3,252,548 | +147,057 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,765,120 | 7,907,665 | +142,545 | 0.08 | 0.07 | -0.01 | buy |
| Invesco Ltd. | 840,742 | 964,626 | +123,884 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,548 | 246,581 | +122,033 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 160,538 | 279,039 | +118,501 | 0.16 | 0.27 | +0.11 | buy |
| Brandywine Global Investment Management, LLC | 0 | 105,808 | +105,808 | 0.00 | 0.03 | +0.03 | buy |
| EARNEST PARTNERS LLC | 4,179,159 | 4,253,797 | +74,638 | 0.68 | 0.65 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 405,115 | 473,322 | +68,207 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 60,811 | +60,811 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,487,956 | 1,548,647 | +60,691 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,926,845 | 3,982,478 | +55,633 | 0.14 | 0.13 | -0.01 | buy |
| JANE STREET GROUP, LLC | 75,726 | 126,963 | +51,237 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 492,290 | 541,870 | +49,580 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,541,474 | 1,589,553 | +48,079 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,114,464 | 2,161,737 | +47,273 | 0.51 | 0.48 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 9,807 | 55,670 | +45,863 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 152,376 | 192,647 | +40,271 | 0.10 | 0.11 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 386,857 | 426,162 | +39,305 | 0.04 | 0.04 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,131 | 40,033 | +37,902 | 0.00 | 0.02 | +0.02 | buy |
| UNITED BANK | 725,551 | 760,672 | +35,121 | 3.10 | 3.06 | -0.04 | buy |
| NORGES BANK | 1,180,035 | 1,208,584 | +28,549 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,858 | 34,501 | +23,643 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,311,291 | 1,334,931 | +23,640 | 0.41 | 0.40 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 83,652 | 106,217 | +22,565 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 9,326 | 29,676 | +20,350 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,693 | 24,699 | +19,006 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,563 | +16,563 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 16,159 | +16,159 | 0.00 | 0.15 | +0.15 | buy |
| Janney Montgomery Scott LLC | 34,903 | 49,694 | +14,791 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 13,585 | +13,585 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,490 | +13,490 | 0.00 | 0.08 | +0.08 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 12,598 | +12,598 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 78,714 | 90,541 | +11,827 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 46,057 | 57,855 | +11,798 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,193,357 | 1,204,711 | +11,354 | 0.02 | 0.02 | -0.00 | buy |
| MQS Management LLC | 0 | 10,990 | +10,990 | 0.00 | 0.22 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 354,381 | 365,184 | +10,803 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 267,243 | 277,755 | +10,512 | 0.02 | 0.02 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,878 | +9,878 | 0.00 | 0.06 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 67,277 | 76,868 | +9,591 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 152,102 | 160,608 | +8,506 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 248,029 | 256,203 | +8,174 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 7,777 | +7,777 | 0.00 | 0.06 | +0.06 | buy |
| Mutual Advisors, LLC | 0 | 7,018 | +7,018 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 216 | 6,647 | +6,431 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 245,157 | 251,484 | +6,327 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,525 | 12,848 | +6,323 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 138,577 | 144,848 | +6,271 | 0.03 | 0.03 | -0.01 | buy |
| Clearstead Advisors, LLC | 0 | 6,035 | +6,035 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 291,226 | 297,039 | +5,813 | 0.02 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 22,146 | 27,646 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 286,269 | 291,584 | +5,315 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 9,900 | 14,900 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 29,947 | 34,656 | +4,709 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 56,840 | 61,496 | +4,656 | 0.02 | 0.01 | -0.01 | buy |
| Russell Investments Group, Ltd. | 46,888 | 51,240 | +4,352 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 201,601 | 205,519 | +3,918 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,228 | 94,903 | +3,675 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 3,590 | +3,590 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 6,940 | 10,397 | +3,457 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,620 | 8,947 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 6,761 | 10,077 | +3,316 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 17,475 | 20,573 | +3,098 | 0.01 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 51,205 | 54,135 | +2,930 | 0.05 | 0.05 | +0.00 | buy |
| Verity Asset Management, Inc. | 24,021 | 26,763 | +2,742 | 0.48 | 0.34 | -0.14 | buy |
| Verity Asset Management, Inc. | 24,021 | 26,763 | +2,742 | 0.48 | 0.34 | -0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 70,763 | 73,340 | +2,577 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 9,336 | 11,901 | +2,565 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 62,995 | 64,964 | +1,969 | 0.00 | 0.00 | -0.00 | buy |
| Commonwealth Financial Services, LLC | 22,328 | 24,249 | +1,921 | 0.20 | 0.16 | -0.04 | buy |
| Pictet Asset Management Holding SA | 15,685 | 17,205 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,119 | 43,575 | +1,456 | 0.00 | 0.00 | -0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 128,309 | 129,643 | +1,334 | 0.70 | 0.60 | -0.10 | buy |
| CI INVESTMENTS INC. | 2,200 | 3,354 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 34,270 | 35,404 | +1,134 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 437 | 1,545 | +1,108 | 0.00 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 160,183 | 161,204 | +1,021 | 0.16 | 0.14 | -0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,397 | 20,406 | +1,009 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,223 | 12,081 | +858 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 18,294 | 19,130 | +836 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 9,976 | 10,804 | +828 | 0.04 | 0.04 | +0.00 | buy |
| Arizona State Retirement System | 37,083 | 37,781 | +698 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 2,963 | 3,658 | +695 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 594 | +594 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,888 | 12,367 | +479 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 508,211 | 508,676 | +465 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,675 | 11,122 | +447 | 0.00 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 0 | 443 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 872 | 1,305 | +433 | 0.02 | 0.03 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 6,237 | 6,587 | +350 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 7,870 | 8,187 | +317 | 0.02 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 8,057 | 8,346 | +289 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,974 | 2,219 | +245 | 0.00 | 0.00 | -0.00 | buy |
| Clarity Asset Management, Inc. | 1,071 | 1,291 | +220 | 0.03 | 0.03 | +0.00 | buy |
| Hilltop National Bank | 2,682 | 2,891 | +209 | 0.03 | 0.03 | -0.00 | buy |
| Arax Advisory Partners | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |