| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 414,548 | 579,732 | +165,184 | 0.06 | 0.06 | +0.00 | buy |
| CITADEL ADVISORS LLC | 158,253 | 280,192 | +121,939 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 143,327 | 246,437 | +103,110 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,372,203 | 2,463,151 | +90,948 | 0.06 | 0.06 | +0.00 | buy |
| Quantinno Capital Management LP | 16,437 | 76,896 | +60,459 | 0.02 | 0.05 | +0.03 | buy |
| FIL Ltd | 59,005 | 95,793 | +36,788 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 145,717 | 182,347 | +36,630 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 158,637 | 193,723 | +35,086 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 42,462 | 77,029 | +34,567 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 220,915 | 253,651 | +32,736 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 14,141 | 46,521 | +32,380 | 0.06 | 0.16 | +0.10 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,918 | 32,402 | +30,484 | 0.03 | 0.15 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,077 | 38,577 | +27,500 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 410,570 | 436,916 | +26,346 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,042 | 27,325 | +24,283 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 22,881 | +22,881 | 0.00 | 0.16 | +0.16 | buy |
| BNP Paribas Asset Management Holding S.A. | 186,677 | 207,189 | +20,512 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,878 | 55,667 | +19,789 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 218,477 | 236,832 | +18,355 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 56,314 | 73,061 | +16,747 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 252,779 | 268,887 | +16,108 | 0.02 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,578 | 20,326 | +15,748 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 24,933 | 39,499 | +14,566 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 8,170 | 21,190 | +13,020 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,114 | 90,171 | +11,057 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 44,832 | 55,298 | +10,466 | 0.02 | 0.02 | +0.00 | buy |
| Wealthquest Corp | 0 | 8,793 | +8,793 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 24,183 | 32,283 | +8,100 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,612 | 28,251 | +7,639 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 6,527 | +6,527 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,539 | 14,517 | +5,978 | 0.07 | 0.14 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,700 | 9,370 | +5,670 | 0.00 | 0.01 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 1,802,681 | 1,808,295 | +5,614 | 2.05 | 2.21 | +0.17 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 19,256 | 24,840 | +5,584 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,078 | 9,524 | +5,446 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,105 | 24,354 | +5,249 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 13,315 | 17,519 | +4,204 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 5,360 | 8,699 | +3,339 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,203 | +3,203 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 43,159 | 46,310 | +3,151 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,586 | 13,057 | +2,471 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 2,242 | +2,242 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 2,161 | +2,161 | 0.00 | 0.10 | +0.10 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,090 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 2,834 | 4,807 | +1,973 | 0.01 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 4,169 | 6,071 | +1,902 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,008 | 16,873 | +1,865 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 19,921 | 21,685 | +1,764 | 0.28 | 0.25 | -0.04 | buy |
| Russell Investments Group, Ltd. | 59,008 | 60,654 | +1,646 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,587 | 4,136 | +1,549 | 0.05 | 0.07 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,535 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,806 | 6,314 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 39,351 | 40,852 | +1,501 | 0.11 | 0.12 | +0.01 | buy |
| CWM, LLC | 6,078 | 7,447 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 120 | 1,376 | +1,256 | 0.00 | 0.02 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,238 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,951 | 7,077 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,277 | 13,262 | +985 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,600 | 3,509 | +909 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,430 | 18,322 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 3,179 | 3,848 | +669 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 208 | 874 | +666 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,498 | 10,118 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,576 | 6,065 | +489 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 454 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 22,613 | 23,062 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 416 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 6,399 | 6,795 | +396 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,858 | 2,207 | +349 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,877 | 3,201 | +324 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 3,275 | 3,595 | +320 | 0.00 | 0.00 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 17,528 | 17,826 | +298 | 0.46 | 0.36 | -0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,283 | 3,481 | +198 | 0.00 | 0.00 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 2,233 | 2,386 | +153 | 0.02 | 0.02 | -0.00 | buy |
| PRIVATE TRUST CO NA | 49 | 155 | +106 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,755 | 2,835 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 160 | 209 | +49 | 0.01 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 2,041 | 2,081 | +40 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 1,912 | 1,951 | +39 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 1,088 | 1,124 | +36 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,083 | 1,117 | +34 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 139 | 169 | +30 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,229 | 2,254 | +25 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 217 | 239 | +22 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 25 | 47 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 181 | 202 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 168 | 187 | +19 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 613 | 631 | +18 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 476 | 493 | +17 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 4,090 | 4,103 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 2,854 | 2,866 | +12 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,890 | 2,902 | +12 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 56,152 | 56,164 | +12 | 0.06 | 0.06 | +0.01 | buy |
| Hemington Wealth Management | 120 | 131 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Global Financial Private Client, LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |