| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,639,342 | 3,345,776 | +1,706,434 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 464,580 | +464,580 | 0.00 | 0.44 | +0.44 | buy |
| Boston Trust Walden Corp | 1,562,098 | 1,884,609 | +322,511 | 0.54 | 0.59 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 77,991 | 353,342 | +275,351 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 245,410 | 511,910 | +266,500 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,758,030 | 2,962,414 | +204,384 | 0.04 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 158,170 | 358,097 | +199,927 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 180,507 | +180,507 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,417,003 | 2,580,856 | +163,853 | 0.18 | 0.18 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 198,462 | 322,482 | +124,020 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 121,036 | 239,703 | +118,667 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 620,260 | 718,087 | +97,827 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 672,572 | 742,705 | +70,133 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 5,085 | 64,937 | +59,852 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 130,154 | 189,310 | +59,156 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,299 | 189,168 | +57,869 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,132 | 57,141 | +41,009 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 45,700 | 82,000 | +36,300 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 36,074 | +36,074 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 33,857 | +33,857 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,304,314 | 1,337,873 | +33,559 | 0.01 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 20,251 | 51,863 | +31,612 | 0.17 | 0.30 | +0.13 | buy |
| Quantinno Capital Management LP | 10,457 | 40,949 | +30,492 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 45,034 | 74,026 | +28,992 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,224,502 | 1,246,175 | +21,673 | 0.03 | 0.03 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 20,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 19,952 | +19,952 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 92,315 | 112,026 | +19,711 | 0.06 | 0.05 | -0.00 | buy |
| Robeco Schweiz AG | 134,213 | 152,213 | +18,000 | 0.11 | 0.12 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 334,600 | 352,200 | +17,600 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 815,489 | 832,817 | +17,328 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,319 | +17,319 | 0.00 | 0.13 | +0.13 | buy |
| Numerai GP LLC | 0 | 16,705 | +16,705 | 0.00 | 0.26 | +0.26 | buy |
| Tidal Investments LLC | 15,328 | 31,857 | +16,529 | 0.01 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 0 | 13,535 | +13,535 | 0.00 | 0.43 | +0.43 | buy |
| Graham Capital Management, L.P. | 0 | 12,852 | +12,852 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,499 | +12,499 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 0 | 12,497 | +12,497 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 32,742 | 45,109 | +12,367 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,123 | +12,123 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 9,537 | 21,632 | +12,095 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 11,881 | +11,881 | 0.00 | 0.01 | +0.01 | buy |
| Paralel Advisors LLC | 35,678 | 47,007 | +11,329 | 0.08 | 0.10 | +0.02 | buy |
| Brevan Howard Capital Management LP | 8,040 | 19,188 | +11,148 | 0.04 | 0.05 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 73,648 | 84,146 | +10,498 | 0.07 | 0.08 | +0.00 | buy |
| Leeward Investments, LLC - MA | 163,554 | 172,784 | +9,230 | 0.35 | 0.34 | -0.02 | buy |
| Cresset Asset Management, LLC | 8,217 | 17,205 | +8,988 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 118,621 | 127,370 | +8,749 | 0.97 | 0.93 | -0.04 | buy |
| Tower Research Capital LLC (TRC) | 2,971 | 11,584 | +8,613 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 8,585 | +8,585 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 44,350 | 51,654 | +7,304 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 9,324 | 15,611 | +6,287 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 6,007 | +6,007 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 5,520 | +5,520 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,310 | +5,310 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 43,289 | 48,324 | +5,035 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 49,635 | 54,617 | +4,982 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 328,436 | 333,211 | +4,775 | 0.02 | 0.02 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 17,874 | 22,441 | +4,567 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 5,247 | 8,842 | +3,595 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 0 | 3,585 | +3,585 | 0.00 | 0.07 | +0.07 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 851,810 | 855,343 | +3,533 | 0.39 | 0.36 | -0.03 | buy |
| VANGUARD GROUP INC | 8,476,574 | 8,480,067 | +3,493 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23 | 3,124 | +3,101 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 70,836 | 73,794 | +2,958 | 0.03 | 0.03 | -0.00 | buy |
| nVerses Capital, LLC | 1,000 | 3,900 | +2,900 | 0.12 | 0.10 | -0.02 | buy |
| Quarry LP | 1,101 | 3,589 | +2,488 | 0.02 | 0.06 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,461 | +2,461 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,196 | 7,463 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 18,718 | 20,831 | +2,113 | 0.22 | 0.21 | -0.01 | buy |
| CWM, LLC | 1,003 | 3,039 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,283 | 11,312 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,647 | +1,647 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,416 | 44,055 | +1,639 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 119,310 | 120,923 | +1,613 | 0.29 | 0.26 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 43,429 | 44,999 | +1,570 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 6,892 | 8,271 | +1,379 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 39 | 1,146 | +1,107 | 0.00 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 430,640 | 431,650 | +1,010 | 0.13 | 0.12 | -0.02 | buy |
| Inspire Investing, LLC | 7,384 | 8,286 | +902 | 0.04 | 0.04 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,054 | 7,949 | +895 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 775 | +775 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,342 | 5,060 | +718 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 7,210 | 7,910 | +700 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 558 | 1,171 | +613 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,315 | 12,917 | +602 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,788 | 5,369 | +581 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,760 | 7,334 | +574 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 5,053 | 5,550 | +497 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 16,595 | 17,063 | +468 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANZ SE | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 23,415 | 23,853 | +438 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 166 | 592 | +426 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,239 | 37,660 | +421 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 91 | 437 | +346 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 133,265 | 133,585 | +320 | 0.02 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 124 | 427 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,440 | 10,707 | +267 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,906 | 5,156 | +250 | 0.00 | 0.00 | -0.00 | buy |