| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,542,571 | 10,131,639 | +589,068 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,023,755 | 5,544,234 | +520,479 | 0.04 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 13,467,621 | 13,869,629 | +402,008 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,010,574 | 2,342,718 | +332,144 | 0.06 | 0.07 | +0.01 | buy |
| ProShare Advisors LLC | 312,933 | 526,492 | +213,559 | 0.02 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 438,471 | 626,085 | +187,614 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,675,047 | 2,829,746 | +154,699 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 89,193 | 221,337 | +132,144 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 3,518,436 | 3,650,479 | +132,043 | 0.42 | 0.43 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,231 | 248,933 | +109,702 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,102,918 | 1,190,393 | +87,475 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 124,942 | 212,389 | +87,447 | 0.04 | 0.06 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,807,094 | 1,885,364 | +78,270 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,287,334 | 1,359,912 | +72,578 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 70,860 | +70,860 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 8 | 62,090 | +62,082 | 0.00 | 0.21 | +0.21 | buy |
| Tower Research Capital LLC (TRC) | 2,973 | 60,234 | +57,261 | 0.00 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 41,719 | 97,631 | +55,912 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 58,342 | 109,988 | +51,646 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,869,354 | 5,918,703 | +49,349 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 408,426 | 456,401 | +47,975 | 0.03 | 0.03 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 216,443 | 261,624 | +45,181 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 422,091 | 465,422 | +43,331 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 544,978 | 580,421 | +35,443 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 84,074 | 119,456 | +35,382 | 0.05 | 0.06 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 33,212 | +33,212 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 358,442 | 389,687 | +31,245 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 26,686 | +26,686 | 0.00 | 0.01 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 9,699 | 34,527 | +24,828 | 0.02 | 0.06 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 24,405 | +24,405 | 0.00 | 0.18 | +0.18 | buy |
| Man Group plc | 124,363 | 147,948 | +23,585 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 246,105 | 269,002 | +22,897 | 0.19 | 0.20 | +0.01 | buy |
| Trexquant Investment LP | 0 | 22,556 | +22,556 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 21,931 | +21,931 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 140,308 | 160,936 | +20,628 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 152,042 | 172,334 | +20,292 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 83,680 | 103,691 | +20,011 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 243,874 | 262,110 | +18,236 | 0.05 | 0.04 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,179 | +17,179 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 306,481 | 323,044 | +16,563 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 140,000 | 156,234 | +16,234 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 16,037 | +16,037 | 0.00 | 0.03 | +0.03 | buy |
| HB Wealth Management, LLC | 0 | 15,951 | +15,951 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 15,804 | +15,804 | 0.00 | 0.02 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 49,691 | 65,118 | +15,427 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,923 | +12,923 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 172,727 | 185,486 | +12,759 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,749 | +12,749 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,468 | 33,018 | +12,550 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 11,997 | +11,997 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 104,130 | 115,739 | +11,609 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,567 | +9,567 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 59,586 | 68,991 | +9,405 | 0.01 | 0.01 | -0.00 | buy |
| Everhart Financial Group, Inc. | 0 | 8,572 | +8,572 | 0.00 | 0.06 | +0.06 | buy |
| EntryPoint Capital, LLC | 923 | 9,308 | +8,385 | 0.02 | 0.11 | +0.09 | buy |
| Clearstead Advisors, LLC | 0 | 7,670 | +7,670 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 240,243 | 247,598 | +7,355 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 26,813 | 33,661 | +6,848 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 51,269 | 57,740 | +6,471 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 52,386 | 57,918 | +5,532 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,318 | 50,311 | +4,993 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,954 | 52,929 | +4,975 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 10,561 | 15,365 | +4,804 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 376,722 | 380,316 | +3,594 | 0.01 | 0.01 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 3,354 | +3,354 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,372 | 19,630 | +3,258 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,255 | 65,276 | +3,021 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,230 | 70,871 | +2,641 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 2,500 | 4,000 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,400 | 31,875 | +1,475 | 0.00 | 0.00 | -0.00 | buy |
| Family Legacy, Inc. | 35,690 | 36,945 | +1,255 | 0.34 | 0.34 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 314 | 1,389 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 9,539 | 10,563 | +1,024 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 58,900 | 59,900 | +1,000 | 0.03 | 0.03 | -0.00 | buy |
| Pathstone Holdings, LLC | 18,267 | 19,193 | +926 | 0.00 | 0.00 | -0.00 | buy |
| Anchor Investment Management, LLC | 0 | 901 | +901 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 3,006 | 3,807 | +801 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 190,328 | 191,110 | +782 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 32,698 | 33,336 | +638 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,764 | 40,360 | +596 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,386 | 9,935 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 465 | +465 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,493 | 16,926 | +433 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 174,637 | 174,960 | +323 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,609 | 2,887 | +278 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 3,287 | 3,541 | +254 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,051 | 1,261 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 4,846 | 5,016 | +170 | 0.00 | 0.00 | +0.00 | buy |
| CAP Partners, LLC | 18,421 | 18,588 | +167 | 0.43 | 0.38 | -0.04 | buy |
| Mariner, LLC | 57,399 | 57,565 | +166 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 626 | 786 | +160 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 333 | 482 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 17,295 | 17,442 | +147 | 0.03 | 0.03 | -0.00 | buy |
| Covestor Ltd | 333 | 476 | +143 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 13,546 | 13,659 | +113 | 0.04 | 0.04 | +0.00 | buy |
| UMB Bank, n.a. | 55 | 160 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Wealth Strategies, LLC | 9,888 | 9,979 | +91 | 0.16 | 0.15 | -0.01 | buy |
| RFG Advisory, LLC | 9,637 | 9,724 | +87 | 0.01 | 0.01 | -0.00 | buy |