| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,392,872 | 12,891,094 | +4,498,222 | 0.62 | 0.75 | +0.13 | buy |
| UBS Group AG | 1,765,190 | 5,306,853 | +3,541,663 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 823,041 | +823,041 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,136,185 | 5,839,102 | +702,917 | 0.15 | 0.12 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,154,497 | 1,841,985 | +687,488 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 9,642,794 | 10,245,714 | +602,920 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 932,576 | 1,531,329 | +598,753 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 17,779,123 | 18,357,205 | +578,082 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,580,970 | 2,121,903 | +540,933 | 0.05 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 2,006,412 | 2,546,111 | +539,699 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 167,781 | 642,146 | +474,365 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 339,637 | 753,819 | +414,182 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 518,630 | 912,107 | +393,477 | 0.08 | 0.09 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,824,024 | 5,216,756 | +392,732 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 976,456 | 1,341,975 | +365,519 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,512,896 | 3,850,295 | +337,399 | 0.06 | 0.05 | -0.01 | buy |
| NORGES BANK | 2,048,436 | 2,357,558 | +309,122 | 0.01 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 71,807 | 359,436 | +287,629 | 0.01 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 1,526,652 | 1,796,618 | +269,966 | 0.07 | 0.06 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 164,148 | 433,448 | +269,300 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,449,240 | 7,701,163 | +251,923 | 0.03 | 0.02 | -0.01 | buy |
| BARCLAYS PLC | 173,493 | 421,623 | +248,130 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 240,380 | +240,380 | 0.00 | 0.91 | +0.91 | buy |
| HRT FINANCIAL LP | 0 | 226,874 | +226,874 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 331,088 | 556,126 | +225,038 | 0.06 | 0.07 | +0.01 | buy |
| Man Group plc | 0 | 213,973 | +213,973 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 744,714 | 919,872 | +175,158 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 116,061 | 287,759 | +171,698 | 0.04 | 0.08 | +0.04 | buy |
| Boston Trust Walden Corp | 2,260,631 | 2,424,817 | +164,186 | 0.31 | 0.28 | -0.04 | buy |
| Point72 Asset Management, L.P. | 176,312 | 337,400 | +161,088 | 0.01 | 0.01 | +0.00 | buy |
| Rodgers Brothers Inc. | 0 | 143,450 | +143,450 | 0.00 | 0.29 | +0.29 | buy |
| Creative Planning | 593,295 | 730,426 | +137,131 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 213,405 | 347,786 | +134,381 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 38,532 | 167,053 | +128,521 | 0.02 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 2,782,856 | 2,910,525 | +127,669 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 114,508 | +114,508 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 595,948 | 708,286 | +112,338 | 0.04 | 0.04 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 681,294 | 789,979 | +108,685 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 214,502 | 321,589 | +107,087 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 168,154 | 267,898 | +99,744 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 49,317 | 144,479 | +95,162 | 0.01 | 0.03 | +0.01 | buy |
| PEAK6 LLC | 40,571 | 131,373 | +90,802 | 0.03 | 0.07 | +0.04 | buy |
| AM INVESTMENT STRATEGIES LLC | 0 | 88,125 | +88,125 | 0.00 | 0.33 | +0.33 | buy |
| Freestone Grove Partners LP | 0 | 79,146 | +79,146 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 55,401 | 132,160 | +76,759 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 76,031 | +76,031 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 75,700 | +75,700 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 60,449 | +60,449 | 0.00 | 0.07 | +0.07 | buy |
| Asset Management One Co., Ltd. | 80,647 | 137,516 | +56,869 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 53,950 | +53,950 | 0.00 | 0.45 | +0.45 | buy |
| Laurel Wealth Advisors LLC | 3,625 | 54,732 | +51,107 | 0.01 | 0.00 | -0.01 | buy |
| Point72 (DIFC) Ltd | 81 | 51,116 | +51,035 | 0.00 | 0.07 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 83,267 | 130,696 | +47,429 | 0.02 | 0.03 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 47,250 | +47,250 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 85,706 | 132,336 | +46,630 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 43,943 | +43,943 | 0.00 | 0.00 | +0.00 | buy |
| Tyler-Stone Wealth Management | 68,700 | 110,480 | +41,780 | 0.23 | 0.28 | +0.05 | buy |
| AGF MANAGEMENT LTD | 140,447 | 179,100 | +38,653 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 403,636 | 442,091 | +38,455 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 55,856 | 93,883 | +38,027 | 0.14 | 0.17 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 115,218 | 153,126 | +37,908 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 422,052 | 456,949 | +34,897 | 0.01 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 39,154 | 73,707 | +34,553 | 0.07 | 0.05 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 35,417 | 68,688 | +33,271 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 32,972 | +32,972 | 0.00 | 0.06 | +0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 32,886 | +32,886 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 13,713 | 44,983 | +31,270 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 31,257 | +31,257 | 0.00 | 0.04 | +0.04 | buy |
| Hestia Capital Management, LLC | 0 | 31,000 | +31,000 | 0.00 | 0.37 | +0.37 | buy |
| CITIGROUP INC | 108,157 | 138,299 | +30,142 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,252,471 | 8,282,584 | +30,113 | 0.02 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 29,531 | +29,531 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 97,463 | 123,194 | +25,731 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 0 | 25,347 | +25,347 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 24,886 | +24,886 | 0.00 | 0.07 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 30,145 | 53,533 | +23,388 | 0.09 | 0.12 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 20,283 | +20,283 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 20,275 | +20,275 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 5,893 | 25,917 | +20,024 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 19,846 | +19,846 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 159,606 | 178,678 | +19,072 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 57,047 | 75,776 | +18,729 | 0.02 | 0.01 | -0.00 | buy |
| &PARTNERS | 0 | 18,715 | +18,715 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 217,920 | 234,725 | +16,805 | 0.14 | 0.12 | -0.03 | buy |
| Headlands Technologies LLC | 0 | 16,750 | +16,750 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 35,717 | 52,042 | +16,325 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 346,630 | 362,551 | +15,921 | 0.01 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 15,682 | +15,682 | 0.00 | 0.04 | +0.04 | buy |
| Chicago Partners Investment Group LLC | 0 | 15,506 | +15,506 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 15,397 | +15,397 | 0.00 | 0.04 | +0.04 | buy |
| QUADRANT CAPITAL GROUP LLC | 13,633 | 28,863 | +15,230 | 0.01 | 0.02 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 13,246 | 28,234 | +14,988 | 0.02 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 342,067 | 356,897 | +14,830 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 12,296 | 26,302 | +14,006 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 13,940 | +13,940 | 0.00 | 0.04 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 99,923 | 113,529 | +13,606 | 0.01 | 0.01 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 13,577 | +13,577 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 21,674 | 34,802 | +13,128 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 12,281 | +12,281 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 11,909 | 23,997 | +12,088 | 0.00 | 0.01 | +0.00 | buy |