| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 386,588 | 889,908 | +503,320 | 0.02 | 0.06 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 248,714 | 585,773 | +337,059 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 250,537 | 496,614 | +246,077 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 180,592 | 383,688 | +203,096 | 0.02 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 1,378,595 | 1,457,496 | +78,901 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 37,798 | 111,534 | +73,736 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 55,148 | +55,148 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 490,853 | 543,369 | +52,516 | 2.08 | 2.30 | +0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 169,577 | 216,788 | +47,211 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 37,480 | +37,480 | 0.00 | 0.16 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 872,210 | 908,917 | +36,707 | 0.08 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 1,695,257 | 1,730,284 | +35,027 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 28,107 | +28,107 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 24,841 | +24,841 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 504,973 | 528,923 | +23,950 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 360,148 | 383,260 | +23,112 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,006,121 | 1,028,226 | +22,105 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 455,592 | 474,922 | +19,330 | 0.42 | 0.46 | +0.04 | buy |
| BAMCO INC /NY/ | 2,210,162 | 2,227,200 | +17,038 | 0.52 | 0.57 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,606 | 20,392 | +16,786 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,454 | 24,822 | +16,368 | 0.01 | 0.05 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 81,843 | 97,092 | +15,249 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 13,271 | +13,271 | 0.01 | 0.00 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 157,634 | 169,468 | +11,834 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,580 | 36,577 | +10,997 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 10,353 | +10,353 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,310 | 31,723 | +8,413 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 54,104 | 62,009 | +7,905 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 110,282 | 117,079 | +6,797 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 11,102 | 17,766 | +6,664 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,267 | 13,391 | +6,124 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,735 | 68,534 | +5,799 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,227 | 9,670 | +5,443 | 0.01 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 5,399 | +5,399 | 0.00 | 0.11 | +0.11 | buy |
| Gotham Asset Management, LLC | 0 | 5,391 | +5,391 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 104,237 | 109,511 | +5,274 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 14,288 | 19,267 | +4,979 | 0.02 | 0.03 | +0.01 | buy |
| MQS Management LLC | 0 | 4,825 | +4,825 | 0.00 | 0.26 | +0.26 | buy |
| Engineers Gate Manager LP | 0 | 4,538 | +4,538 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 88,295 | 92,776 | +4,481 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 40,740 | 44,745 | +4,005 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,891 | +3,891 | 0.00 | 0.03 | +0.03 | buy |
| GHP Investment Advisors, Inc. | 55,940 | 59,786 | +3,846 | 0.28 | 0.31 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 8,298 | 11,800 | +3,502 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,486 | 7,902 | +3,416 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,340 | 7,547 | +3,207 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 4,093 | 7,087 | +2,994 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 2,985 | +2,985 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 5,243 | 7,959 | +2,716 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 2,675 | +2,675 | 0.00 | 0.05 | +0.05 | buy |
| AXQ CAPITAL, LP | 0 | 2,650 | +2,650 | 0.00 | 0.07 | +0.07 | buy |
| MACQUARIE GROUP LTD | 1,355,152 | 1,357,801 | +2,649 | 0.14 | 0.15 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 2,455 | +2,455 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,164 | +2,164 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 2,164 | +2,164 | 0.00 | 0.16 | +0.16 | buy |
| Kathmere Capital Management, LLC | 0 | 2,162 | +2,162 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 2,110 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,243 | 8,283 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 145 | 2,010 | +1,865 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,185 | 8,962 | +1,777 | 0.13 | 0.16 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,648 | 7,055 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 9,110 | 10,493 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,365 | 6,278 | +913 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 21,471 | 22,277 | +806 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,234 | 10,036 | +802 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 55,966 | 56,755 | +789 | 0.03 | 0.03 | +0.00 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 126,540 | 127,262 | +722 | 2.11 | 2.23 | +0.12 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,801 | 10,415 | +614 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 548,538 | 549,149 | +611 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,831 | 3,341 | +510 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 3,900 | 4,400 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 5,433 | 5,917 | +484 | 0.02 | 0.02 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 272 | +272 | 0.00 | 0.01 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 7,408 | 7,648 | +240 | 0.17 | 0.19 | +0.01 | buy |
| LPL Financial LLC | 13,364 | 13,566 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,040 | 18,199 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 57 | 213 | +156 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 218 | 331 | +113 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,967 | 5,034 | +67 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 810 | 867 | +57 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 3,140 | 3,194 | +54 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,960 | 1,991 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 198 | 221 | +23 | 0.01 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 330 | 341 | +11 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 17 | 23 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 19 | 25 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 3 | 8 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 15 | 19 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 2,609 | 2,611 | +2 | 0.02 | 0.02 | +0.00 | buy |
| SJS Investment Consulting Inc. | 14 | 16 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 172 | 173 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 185 | 185 | 0 | 0.00 | 0.00 | +0.00 | hold |