| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthfront Advisers LLC | 0 | 60,222,952 | +60,222,952 | 0.00 | 2.55 | +2.55 | buy |
| UBS Group AG | 213,061 | 4,751,474 | +4,538,413 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,576,130 | 5,870,075 | +4,293,945 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 2,328,823 | +2,328,823 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 411,877 | 2,520,722 | +2,108,845 | 0.03 | 0.15 | +0.11 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 574,188 | +574,188 | 0.00 | 0.48 | +0.48 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,668,622 | 6,223,817 | +555,195 | 0.16 | 0.13 | -0.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 431,215 | +431,215 | 0.00 | 0.15 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,655,208 | 2,067,866 | +412,658 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 14,832,229 | 15,154,499 | +322,270 | 0.00 | 0.00 | -0.00 | buy |
| AYAL Capital Advisors Ltd | 0 | 253,838 | +253,838 | 0.00 | 0.79 | +0.79 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 236,000 | +236,000 | 0.00 | 0.03 | +0.03 | buy |
| Clearbridge Investments, LLC | 1,098,413 | 1,283,033 | +184,620 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,464,855 | 3,644,991 | +180,136 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 320,457 | 491,877 | +171,420 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 419,866 | 582,645 | +162,779 | 0.04 | 0.04 | -0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 0 | 135,213 | +135,213 | 0.00 | 0.74 | +0.74 | buy |
| Allianz Asset Management GmbH | 157,000 | 291,000 | +134,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 127,062 | +127,062 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 174,450 | 290,009 | +115,559 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 358,085 | 472,855 | +114,770 | 0.00 | 0.00 | -0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 88,849 | 197,940 | +109,091 | 0.25 | 0.40 | +0.14 | buy |
| Russell Investments Group, Ltd. | 2,139 | 94,488 | +92,349 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,224,590 | 1,314,090 | +89,500 | 0.04 | 0.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 894,629 | 972,548 | +77,919 | 0.00 | 0.00 | -0.00 | buy |
| Triodos Investment Management BV | 550,000 | 620,000 | +70,000 | 1.50 | 0.31 | -1.19 | buy |
| Engineers Gate Manager LP | 116,303 | 181,970 | +65,667 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 46,990 | +46,990 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 380,803 | 424,481 | +43,678 | 0.00 | 0.00 | -0.00 | buy |
| Sageworth Trust Co | 0 | 38,088 | +38,088 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 957,040 | 992,063 | +35,023 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 190,661 | 225,133 | +34,472 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 19,706 | 49,454 | +29,748 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 54,439 | 84,044 | +29,605 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 118,145 | 147,222 | +29,077 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 102,160 | 131,012 | +28,852 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 219,530 | 248,318 | +28,788 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 35,012 | 62,299 | +27,287 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 27,115 | +27,115 | 0.00 | 0.04 | +0.04 | buy |
| Proficio Capital Partners LLC | 0 | 23,149 | +23,149 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 22,089 | +22,089 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 15,159 | 35,378 | +20,219 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,135 | +19,135 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 47,252 | 65,271 | +18,019 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,229,181 | 2,243,999 | +14,818 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,505 | 65,227 | +14,722 | 0.00 | 0.00 | -0.00 | buy |
| GRACE & WHITE INC /NY | 0 | 14,000 | +14,000 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 423,505 | 437,354 | +13,849 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 182,609 | 195,494 | +12,885 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,217 | +12,217 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,932 | +11,932 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 861,878 | 873,557 | +11,679 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,180 | 80,598 | +11,418 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,960 | 34,361 | +11,401 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 127,000 | 138,000 | +11,000 | 0.01 | 0.01 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 56,958 | 65,504 | +8,546 | 0.02 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 18,717 | 27,039 | +8,322 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 281,737 | 289,050 | +7,313 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 80,347 | 87,558 | +7,211 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 12,542 | 18,949 | +6,407 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,387 | 25,600 | +6,213 | 0.03 | 0.03 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 13,425 | 19,266 | +5,841 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 36,995 | 42,512 | +5,517 | 0.04 | 0.03 | -0.01 | buy |
| GAMMA Investing LLC | 25,400 | 30,650 | +5,250 | 0.02 | 0.02 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,866 | 54,834 | +4,968 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 54,558 | 59,208 | +4,650 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 15,777 | 20,048 | +4,271 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 52,507 | 56,239 | +3,732 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 7,251 | 10,805 | +3,554 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 51,174 | 54,389 | +3,215 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 314 | 2,873 | +2,559 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 47,022 | 49,113 | +2,091 | 0.01 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 1,903 | +1,903 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,968 | 53,694 | +1,726 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 13,400 | 14,900 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 2,600 | 4,000 | +1,400 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,539 | 21,841 | +1,302 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,265 | 16,203 | +938 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,817 | 10,663 | +846 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,712 | 8,456 | +744 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 1,592 | 2,242 | +650 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 23,617 | 24,226 | +609 | 0.01 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 588 | +588 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,215 | 16,731 | +516 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 200 | 600 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 790 | 1,175 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 43,400 | 43,600 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 25,870 | 26,060 | +190 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 235 | 402 | +167 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 13,513 | 13,663 | +150 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 425 | 562 | +137 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,167 | 21,267 | +100 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,204 | 19,255 | +51 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 35 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 216 | 217 | +1 | 0.00 | 0.00 | -0.00 | buy |