| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,707,990 | 10,102,408 | +3,394,418 | 0.08 | 0.16 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 1,840,741 | +1,840,741 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 560,313 | 1,667,239 | +1,106,926 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 415,028 | 1,391,132 | +976,104 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 3,381,569 | 4,250,850 | +869,281 | 0.10 | 0.15 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 7,405,994 | 8,171,138 | +765,144 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 394,878 | 879,333 | +484,455 | 0.06 | 0.11 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 26,408 | 405,101 | +378,693 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 0 | 348,792 | +348,792 | 0.00 | 0.17 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,746 | 283,146 | +279,400 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 331,182 | 529,731 | +198,549 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 355,100 | 551,740 | +196,640 | 0.01 | 0.02 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 89,265 | 275,755 | +186,490 | 0.01 | 0.06 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 7,708,995 | 7,894,501 | +185,506 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,161,116 | 4,342,916 | +181,800 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 148,479 | +148,479 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 146,861 | +146,861 | 0.00 | 0.02 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 383,910 | 521,307 | +137,397 | 0.08 | 0.14 | +0.06 | buy |
| FMR LLC | 4,936,677 | 5,064,729 | +128,052 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,290,273 | 3,410,756 | +120,483 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 193,060 | 304,729 | +111,669 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 108,500 | +108,500 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 134,404 | 239,211 | +104,807 | 0.01 | 0.03 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 86,964 | 190,637 | +103,673 | 0.02 | 0.05 | +0.03 | buy |
| Neuberger Berman Group LLC | 431,146 | 525,985 | +94,839 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 440,146 | 533,889 | +93,743 | 0.07 | 0.13 | +0.07 | buy |
| Qube Research & Technologies Ltd | 459,059 | 551,741 | +92,682 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 964,047 | 1,049,847 | +85,800 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 23,823 | 105,614 | +81,791 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,673 | 112,057 | +81,384 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 336,653 | 407,668 | +71,015 | 0.04 | 0.06 | +0.02 | buy |
| Cerity Partners LLC | 239,656 | 308,499 | +68,843 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 607,972 | 669,011 | +61,039 | 0.01 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,331 | 95,178 | +59,847 | 0.00 | 0.01 | +0.00 | buy |
| Boston Common Asset Management, LLC | 223,057 | 281,051 | +57,994 | 0.10 | 0.17 | +0.07 | buy |
| Entropy Technologies, LP | 0 | 55,683 | +55,683 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 404,389 | 459,655 | +55,266 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 51,909 | +51,909 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 234,529 | 285,853 | +51,324 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 45,289 | +45,289 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 36,874 | 80,155 | +43,281 | 0.04 | 0.06 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 154,894 | 196,987 | +42,093 | 0.11 | 0.17 | +0.06 | buy |
| Creative Planning | 217,477 | 257,560 | +40,083 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 917,366 | 956,863 | +39,497 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 68,071 | 106,512 | +38,441 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 172,067 | 209,771 | +37,704 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 290,796 | 328,254 | +37,458 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstar Advisors, LLC | 24,203 | 61,010 | +36,807 | 0.16 | 0.55 | +0.38 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,240,735 | 1,276,117 | +35,382 | 0.01 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 176,669 | 211,641 | +34,972 | 0.00 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 33,677 | 68,158 | +34,481 | 0.02 | 0.03 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 143,692 | 178,136 | +34,444 | 0.03 | 0.05 | +0.02 | buy |
| Boston Partners | 166,401 | 200,726 | +34,325 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 45,868 | 77,843 | +31,975 | 0.01 | 0.02 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 31,957 | +31,957 | 0.00 | 0.03 | +0.03 | buy |
| FLOW TRADERS U.S. LLC | 0 | 31,069 | +31,069 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Advisor Solutions LLC | 174,363 | 202,349 | +27,986 | 0.12 | 0.13 | +0.01 | buy |
| Vident Advisory, LLC | 50,287 | 76,786 | +26,499 | 0.01 | 0.02 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 22,785 | +22,785 | 0.00 | 0.31 | +0.31 | buy |
| Mariner, LLC | 199,466 | 221,832 | +22,366 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 170,021 | 192,174 | +22,153 | 0.00 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 21,617 | +21,617 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 32,703 | 53,481 | +20,778 | 0.01 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 152,153 | 172,266 | +20,113 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 2,841 | 22,668 | +19,827 | 0.01 | 0.07 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 37,894 | 57,231 | +19,337 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 28,143 | 47,475 | +19,332 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 50,168 | 69,336 | +19,168 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 19,115 | +19,115 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 18,983 | +18,983 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,678 | 87,240 | +18,562 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 17,303 | 35,119 | +17,816 | 0.29 | 0.43 | +0.13 | buy |
| Squarepoint Ops LLC | 0 | 17,172 | +17,172 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 23,823 | 39,969 | +16,146 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 15,440 | +15,440 | 0.00 | 0.05 | +0.05 | buy |
| FORA Capital, LLC | 0 | 15,415 | +15,415 | 0.00 | 0.03 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 40,462 | 55,864 | +15,402 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 32,207 | 46,612 | +14,405 | 0.01 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 13,992 | +13,992 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 13,116 | +13,116 | 0.00 | 0.19 | +0.19 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 87,714 | 100,616 | +12,902 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 12,662 | +12,662 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 34,926 | 47,480 | +12,554 | 0.02 | 0.03 | +0.01 | buy |
| Savant Capital, LLC | 0 | 12,441 | +12,441 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 23,173 | 35,594 | +12,421 | 0.01 | 0.03 | +0.02 | buy |
| Abundance Wealth Counselors | 43,773 | 56,030 | +12,257 | 0.15 | 0.23 | +0.08 | buy |
| Kathmere Capital Management, LLC | 0 | 11,796 | +11,796 | 0.00 | 0.02 | +0.02 | buy |
| Lido Advisors, LLC | 22,496 | 34,237 | +11,741 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 51,580 | 63,257 | +11,677 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 11,458 | +11,458 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 0 | 11,422 | +11,422 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 11,560 | 22,713 | +11,153 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 11,104 | +11,104 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 10,683 | +10,683 | 0.00 | 0.01 | +0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 10,646 | +10,646 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 132,400 | 142,898 | +10,498 | 0.06 | 0.08 | +0.02 | buy |
| Lorne Steinberg Wealth Management Inc. | 0 | 10,250 | +10,250 | 0.00 | 0.06 | +0.06 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 10,125 | +10,125 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 28,038 | 38,087 | +10,049 | 0.02 | 0.03 | +0.01 | buy |