| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,853,048 | 10,043,164 | +1,190,116 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,061 | 591,895 | +515,834 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 694,012 | 1,189,473 | +495,461 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 980,466 | 1,446,200 | +465,734 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 399,360 | +399,360 | 0.00 | 0.09 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 243,874 | +243,874 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 2,672,066 | 2,910,600 | +238,534 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 680,912 | 908,344 | +227,432 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 52,502 | 245,783 | +193,281 | 0.01 | 0.06 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 191,400 | +191,400 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 182,360 | +182,360 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,575,390 | 1,757,114 | +181,724 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 86,909 | 257,512 | +170,603 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 26,176 | 167,340 | +141,164 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,473,347 | 1,589,104 | +115,757 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 110,400 | +110,400 | 0.00 | 0.07 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 501,150 | 605,160 | +104,010 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,673 | 111,167 | +99,494 | 0.02 | 0.10 | +0.09 | buy |
| GROUP ONE TRADING LLC | 0 | 81,133 | +81,133 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 35,053 | 111,869 | +76,816 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 89,352 | 163,155 | +73,803 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 217,760 | 283,670 | +65,910 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 57,358 | +57,358 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 24,370 | 73,406 | +49,036 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 40,513 | 86,198 | +45,685 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 201,951 | 245,434 | +43,483 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 106,685 | 147,939 | +41,254 | 0.04 | 0.05 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 35,979 | 76,840 | +40,861 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,167 | 56,796 | +40,629 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 295,715 | 330,889 | +35,174 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 34,565 | +34,565 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 32,527 | +32,527 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 20,539 | 49,829 | +29,290 | 0.01 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 55,225 | 82,625 | +27,400 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 27,248 | +27,248 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 24,748 | +24,748 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 30,551 | 54,340 | +23,789 | 0.00 | 0.00 | +0.00 | buy |
| IMS Capital Management | 0 | 23,550 | +23,550 | 0.00 | 0.12 | +0.12 | buy |
| Tower Research Capital LLC (TRC) | 1,778 | 24,633 | +22,855 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 20,411 | +20,411 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 87,896 | 108,116 | +20,220 | 0.26 | 0.11 | -0.14 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,089 | 68,858 | +19,769 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 389,302 | 408,915 | +19,613 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 70,700 | 88,400 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 18,894 | 36,441 | +17,547 | 0.09 | 0.12 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 16,265 | +16,265 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,196 | +15,196 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 771,113 | 785,901 | +14,788 | 0.00 | 0.00 | +0.00 | buy |
| Cladis Investment Advisory, LLC | 47,000 | 61,000 | +14,000 | 0.41 | 0.50 | +0.10 | buy |
| Allianz Asset Management GmbH | 117,091 | 130,204 | +13,113 | 0.00 | 0.00 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 373,902 | 386,850 | +12,948 | 2.05 | 1.76 | -0.29 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,766 | +11,766 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 10,877 | +10,877 | 0.00 | 0.02 | +0.02 | buy |
| SYON CAPITAL LLC | 0 | 10,858 | +10,858 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 66,500 | 77,200 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 61,185 | 70,605 | +9,420 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,589 | 22,385 | +8,796 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 209,945 | 218,200 | +8,255 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 16,144 | 23,409 | +7,265 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 25,399 | 32,420 | +7,021 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 60,972 | 67,473 | +6,501 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,288 | 18,159 | +5,871 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,042 | 50,883 | +5,841 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 234,885 | 240,321 | +5,436 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 242,242 | 246,543 | +4,301 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 191,195 | 195,450 | +4,255 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,737 | 22,675 | +3,938 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 66,133 | 70,060 | +3,927 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 40,317 | 43,965 | +3,648 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,818 | 17,264 | +3,446 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 33,139 | 36,462 | +3,323 | 0.04 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 45,051 | 48,369 | +3,318 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 71,517 | 74,693 | +3,176 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,956 | 12,011 | +3,055 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,850 | 13,517 | +2,667 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,065 | 38,680 | +2,615 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 36,800 | 39,300 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 3,970 | 6,257 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,870 | 6,124 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 9,110 | 11,178 | +2,068 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,543 | 12,608 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 26,627 | 28,575 | +1,948 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,653 | 10,174 | +1,521 | 0.01 | 0.00 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,474 | 22,974 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 700 | 1,865 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,671 | 13,761 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 52,144 | 53,151 | +1,007 | 0.38 | 0.36 | -0.02 | buy |
| Aquatic Capital Management LLC | 7,500 | 8,500 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 911 | +911 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 0 | 668 | +668 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,415 | 7,058 | +643 | 0.01 | 0.01 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 560 | +560 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 140 | 662 | +522 | 0.00 | 0.00 | +0.00 | buy |
| GODSEY & GIBB, INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 315 | 756 | +441 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,829 | 66,230 | +401 | 0.00 | 0.00 | +0.00 | buy |
| FSC Wealth Advisors, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,257 | 4,602 | +345 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 144 | 476 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 196 | 383 | +187 | 0.00 | 0.00 | +0.00 | buy |