| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 3,403,777 | 3,691,245 | +287,468 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 102,746 | 314,733 | +211,987 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,054,371 | 1,262,970 | +208,599 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,018,017 | 4,194,232 | +176,215 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 1,173,954 | 1,344,257 | +170,303 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 227,980 | 326,633 | +98,653 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 87,222 | +87,222 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,067 | 164,565 | +79,498 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,217,442 | 1,290,904 | +73,462 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 72,954 | +72,954 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 61,986 | +61,986 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 0 | 61,687 | +61,687 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,632,015 | 1,692,810 | +60,795 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,612,563 | 2,670,930 | +58,367 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 67,898 | 111,183 | +43,285 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 67,446 | 109,716 | +42,270 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,367 | 50,884 | +38,517 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 37,638 | +37,638 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,784 | 39,629 | +32,845 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 264,071 | 296,594 | +32,523 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 707,759 | 736,727 | +28,968 | 0.19 | 0.21 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 37,043 | 64,681 | +27,638 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 145,395 | 170,505 | +25,110 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 90,442 | 114,934 | +24,492 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,529 | +22,529 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 4,066 | 24,568 | +20,502 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 103,517 | 123,549 | +20,032 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 10,587 | 30,333 | +19,746 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 73,655 | 93,118 | +19,463 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 47,644 | 65,890 | +18,246 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 24 | 14,951 | +14,927 | 0.00 | 0.15 | +0.15 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,593 | +13,593 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 13,459 | +13,459 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,149 | +13,149 | 0.00 | 0.09 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 26,504 | 39,398 | +12,894 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,867 | 13,354 | +11,487 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 148,917 | 160,241 | +11,324 | 0.04 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 62,586 | 73,612 | +11,026 | 0.00 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 10,696 | +10,696 | 0.00 | 0.02 | +0.02 | buy |
| IFG Advisory, LLC | 0 | 10,189 | +10,189 | 0.00 | 0.02 | +0.02 | buy |
| ORG Partners LLC | 26,606 | 36,287 | +9,681 | 1.87 | 0.17 | -1.70 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,375 | 29,804 | +8,429 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 6,644 | +6,644 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,469 | +5,469 | 0.00 | 0.04 | +0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,314 | 14,681 | +5,367 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 28,697 | 33,903 | +5,206 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,347 | 8,281 | +4,934 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 35,571 | 40,061 | +4,490 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 88,076 | 92,136 | +4,060 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 132,390 | 136,401 | +4,011 | 0.08 | 0.09 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,125 | 4,912 | +3,787 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,700 | 15,300 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 7,702 | 10,222 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 11,988 | 14,488 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,085 | 42,314 | +2,229 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 18,866 | 20,969 | +2,103 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,452 | 39,076 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 36,414 | 38,008 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 5,389 | 6,846 | +1,457 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,050 | +1,050 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 471 | 1,265 | +794 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,215 | 15,954 | +739 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,321 | 3,060 | +739 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 36,000 | 36,600 | +600 | 0.03 | 0.03 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 599 | +599 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 1,643 | 2,213 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 39,861 | 40,373 | +512 | 0.02 | 0.02 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 474 | +474 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 21,917 | 22,334 | +417 | 0.52 | 0.55 | +0.03 | buy |
| Arizona State Retirement System | 18,967 | 19,327 | +360 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 434 | 765 | +331 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 195,522 | 195,853 | +331 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,047 | 23,313 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 168 | 423 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 20,295 | 20,520 | +225 | 0.25 | 0.25 | -0.00 | buy |
| State of Wyoming | 1,732 | 1,946 | +214 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 15,479 | 15,628 | +149 | 0.06 | 0.07 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,588 | 9,704 | +116 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 29,037 | 29,148 | +111 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,755 | 22,865 | +110 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,125 | 1,226 | +101 | 0.01 | 0.01 | -0.00 | buy |
| Manchester Capital Management LLC | 21 | 105 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,609 | 5,689 | +80 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,293 | 1,368 | +75 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 32 | 88 | +56 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 570 | 610 | +40 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,327 | 1,359 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 30 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 25 | 44 | +19 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,725 | 9,744 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 33 | 43 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 6,799 | 6,809 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |