| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,926,206 | 3,700,170 | +1,773,964 | 0.07 | 0.12 | +0.05 | buy |
| CITADEL ADVISORS LLC | 231,888 | 1,594,627 | +1,362,739 | 0.01 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,038,026 | 5,696,601 | +658,575 | 0.18 | 0.20 | +0.02 | buy |
| BlackRock, Inc. | 16,768,595 | 17,184,793 | +416,198 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,815,456 | 7,138,009 | +322,553 | 0.06 | 0.06 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 132,864 | 371,912 | +239,048 | 0.02 | 0.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,946,058 | 5,102,005 | +155,947 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,708,096 | 1,856,228 | +148,132 | 0.10 | 0.10 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 945,195 | 1,075,780 | +130,585 | 0.05 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,113,356 | 1,229,908 | +116,552 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,021 | 121,819 | +112,798 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 476,309 | 582,359 | +106,050 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 402,780 | 507,795 | +105,015 | 0.09 | 0.09 | -0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 10,000 | 115,000 | +105,000 | 0.06 | 0.63 | +0.57 | buy |
| IEQ CAPITAL, LLC | 62,940 | 164,972 | +102,032 | 0.02 | 0.04 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 115,524 | 202,031 | +86,507 | 0.05 | 0.09 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 77,387 | +77,387 | 0.00 | 0.13 | +0.13 | buy |
| Mirae Asset Global Investments Co., Ltd. | 103,653 | 173,696 | +70,043 | 0.02 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 195,419 | 259,192 | +63,773 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 38 | 60,550 | +60,512 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 2,162,144 | 2,220,822 | +58,678 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 275 | 58,200 | +57,925 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 33,489 | 86,006 | +52,517 | 0.00 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 34,160 | 77,437 | +43,277 | 0.01 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 15,178 | 57,209 | +42,031 | 0.00 | 0.01 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 39,936 | +39,936 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 19,621 | 59,169 | +39,548 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 37,800 | +37,800 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 16,413 | 50,471 | +34,058 | 0.19 | 0.53 | +0.34 | buy |
| K.J. Harrison & Partners Inc | 0 | 34,000 | +34,000 | 0.00 | 0.22 | +0.22 | buy |
| RENAISSANCE GROUP LLC | 91,311 | 123,643 | +32,332 | 0.15 | 0.19 | +0.04 | buy |
| Walleye Capital LLC | 43,800 | 76,099 | +32,299 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 13,270 | 44,983 | +31,713 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 41,748 | 70,718 | +28,970 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,549,957 | 4,578,071 | +28,114 | 0.01 | 0.01 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 24,936 | +24,936 | 0.00 | 0.09 | +0.09 | buy |
| Voleon Capital Management LP | 10,935 | 35,464 | +24,529 | 0.03 | 0.08 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,805 | 40,258 | +24,453 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 23,895 | 47,935 | +24,040 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 23,358 | +23,358 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 70,390 | 92,976 | +22,586 | 0.01 | 0.01 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 21,983 | +21,983 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 541,913 | 562,553 | +20,640 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 20,075 | +20,075 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 19,239 | +19,239 | 0.00 | 0.25 | +0.25 | buy |
| CSM Advisors, LLC | 0 | 18,664 | +18,664 | 0.00 | 0.02 | +0.02 | buy |
| BRIGHTON JONES LLC | 0 | 17,630 | +17,630 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 16,541 | +16,541 | 0.00 | 0.03 | +0.03 | buy |
| Rathbones Group PLC | 0 | 16,070 | +16,070 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 11,458 | 27,488 | +16,030 | 0.03 | 0.06 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 16,388 | 32,104 | +15,716 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 14,736 | +14,736 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 13,543 | +13,543 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 235,968 | 248,946 | +12,978 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 12,388 | +12,388 | 0.00 | 0.11 | +0.11 | buy |
| Savant Capital, LLC | 28,899 | 41,256 | +12,357 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 8,877 | 21,089 | +12,212 | 0.01 | 0.03 | +0.02 | buy |
| SYON CAPITAL LLC | 0 | 12,097 | +12,097 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 161,557 | 171,642 | +10,085 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 9,916 | +9,916 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 6,636 | 15,941 | +9,305 | 0.07 | 0.14 | +0.07 | buy |
| Assenagon Asset Management S.A. | 63,334 | 72,625 | +9,291 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 9,157 | +9,157 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 93,759 | 102,448 | +8,689 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,623 | +8,623 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 301,969 | 309,899 | +7,930 | 0.27 | 0.25 | -0.02 | buy |
| Kera Capital Partners, Inc. | 0 | 7,922 | +7,922 | 0.00 | 0.06 | +0.06 | buy |
| Drucker Wealth 3.0, LLC | 0 | 7,919 | +7,919 | 0.00 | 0.06 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,418 | 19,144 | +7,726 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 7,106 | +7,106 | 0.00 | 0.07 | +0.07 | buy |
| Orion Porfolio Solutions, LLC | 12,516 | 19,492 | +6,976 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,770 | +6,770 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,543 | 8,207 | +6,664 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 23,765 | 30,390 | +6,625 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 6,366 | +6,366 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 138,989 | 145,206 | +6,217 | 0.01 | 0.01 | +0.00 | buy |
| Sage Investment Counsel LLC | 18,013 | 24,153 | +6,140 | 0.83 | 1.09 | +0.26 | buy |
| Paragon Capital Management Ltd | 0 | 6,100 | +6,100 | 0.00 | 0.04 | +0.04 | buy |
| NorthRock Partners, LLC | 0 | 6,092 | +6,092 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 10,290 | 16,305 | +6,015 | 0.00 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 5,773 | 11,772 | +5,999 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,230 | 14,159 | +5,929 | 0.03 | 0.04 | +0.01 | buy |
| DRW Securities, LLC | 0 | 5,876 | +5,876 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 0 | 5,791 | +5,791 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 45,798 | 51,545 | +5,747 | 0.01 | 0.01 | +0.00 | buy |
| City Center Advisors, LLC | 0 | 5,656 | +5,656 | 0.00 | 0.24 | +0.24 | buy |
| ProShare Advisors LLC | 0 | 5,588 | +5,588 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 47,701 | 53,133 | +5,432 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 23,600 | 28,900 | +5,300 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 5,245 | +5,245 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 17,952 | 23,187 | +5,235 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Hong Kong Ltd | 4,547 | 9,768 | +5,221 | 0.01 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 5,219 | +5,219 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 319,131 | 323,422 | +4,291 | 0.13 | 0.14 | +0.00 | buy |
| FEDERATED HERMES, INC. | 145,566 | 149,822 | +4,256 | 0.01 | 0.01 | -0.00 | buy |
| Merit Financial Group, LLC | 11,875 | 16,100 | +4,225 | 0.01 | 0.01 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 4,124 | +4,124 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 6,253 | 9,889 | +3,636 | 0.10 | 0.17 | +0.07 | buy |
| Profit Investment Management, LLC | 68,702 | 72,261 | +3,559 | 2.31 | 2.53 | +0.23 | buy |
| Legal & General Group Plc | 302,171 | 305,725 | +3,554 | 0.00 | 0.00 | -0.00 | buy |