| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMANT ASSET MANAGEMENT, INC. | 25,078 | 4,156,784 | +4,131,706 | 3.27 | 3.03 | -0.24 | buy |
| JPMORGAN CHASE & CO | 3,153,001 | 4,253,153 | +1,100,152 | 0.04 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 99,917 | 1,097,724 | +997,807 | 0.02 | 0.19 | +0.16 | buy |
| Pacer Advisors, Inc. | 0 | 567,601 | +567,601 | 0.00 | 0.32 | +0.32 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,243,381 | 1,808,519 | +565,138 | 0.34 | 0.38 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 362,906 | 857,475 | +494,569 | 0.04 | 0.09 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 8,586 | 492,676 | +484,090 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 430,955 | 813,458 | +382,503 | 0.11 | 0.18 | +0.07 | buy |
| Invesco Ltd. | 2,048,437 | 2,391,162 | +342,725 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 74,466 | 365,954 | +291,488 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,684 | 267,078 | +222,394 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 165,425 | 385,482 | +220,057 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 164,578 | 382,184 | +217,606 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,421,735 | 1,621,630 | +199,895 | 0.04 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 3,407 | 183,235 | +179,828 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 200,061 | 364,967 | +164,906 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,864 | 163,041 | +158,177 | 0.00 | 0.10 | +0.10 | buy |
| Pacer Advisors, Inc. | 434,918 | 567,601 | +132,683 | 0.12 | 0.00 | -0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 130,050 | +130,050 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 107,618 | +107,618 | 0.00 | 0.25 | +0.25 | buy |
| TUDOR INVESTMENT CORP ET AL | 91,952 | 198,781 | +106,829 | 0.09 | 0.17 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 357,513 | 464,102 | +106,589 | 0.04 | 0.05 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,760 | 112,435 | +103,675 | 0.01 | 0.07 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 156,177 | 253,200 | +97,023 | 0.05 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 178,063 | 273,504 | +95,441 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 6,022,359 | 6,116,438 | +94,079 | 0.04 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 53,856 | 144,847 | +90,991 | 0.08 | 0.14 | +0.07 | buy |
| Gotham Asset Management, LLC | 131,557 | 221,432 | +89,875 | 0.09 | 0.11 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,538,488 | 3,627,020 | +88,532 | 0.04 | 0.03 | -0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 99,714 | 182,900 | +83,186 | 0.26 | 0.43 | +0.17 | buy |
| Bensler, LLC | 0 | 73,857 | +73,857 | 0.00 | 1.19 | +1.19 | buy |
| HSBC HOLDINGS PLC | 214,870 | 281,709 | +66,839 | 0.02 | 0.03 | +0.00 | buy |
| National Pension Service | 278,134 | 343,676 | +65,542 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 1,474,369 | 1,533,053 | +58,684 | 0.02 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 3,117 | 61,123 | +58,006 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48,415 | 104,923 | +56,508 | 0.03 | 0.06 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 14,103 | 69,846 | +55,743 | 0.02 | 0.10 | +0.07 | buy |
| Engineers Gate Manager LP | 5,851 | 60,770 | +54,919 | 0.01 | 0.12 | +0.11 | buy |
| Point72 Asset Management, L.P. | 127,327 | 178,433 | +51,106 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,812,074 | 1,859,616 | +47,542 | 0.07 | 0.06 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 43,428 | +43,428 | 0.00 | 0.07 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,534 | 47,885 | +43,351 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 9,404 | 50,671 | +41,267 | 0.17 | 0.58 | +0.41 | buy |
| SEI INVESTMENTS CO | 210,954 | 248,554 | +37,600 | 0.04 | 0.04 | -0.00 | buy |
| PEAK6 LLC | 0 | 37,113 | +37,113 | 0.00 | 0.17 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 154,131 | 191,065 | +36,934 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 0 | 33,632 | +33,632 | 0.00 | 0.03 | +0.03 | buy |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 25,801 | 59,045 | +33,244 | 1.41 | 2.97 | +1.56 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 283,650 | 314,717 | +31,067 | 0.04 | 0.03 | -0.00 | buy |
| Quantbot Technologies LP | 6,002 | 36,619 | +30,617 | 0.04 | 0.23 | +0.20 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,847 | 35,298 | +29,451 | 0.02 | 0.10 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 27,328 | +27,328 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 27,066 | +27,066 | 0.00 | 0.63 | +0.63 | buy |
| Aquatic Capital Management LLC | 0 | 23,418 | +23,418 | 0.00 | 0.10 | +0.10 | buy |
| Erste Asset Management GmbH | 15,649 | 38,241 | +22,592 | 0.02 | 0.05 | +0.03 | buy |
| Swiss National Bank | 334,000 | 356,400 | +22,400 | 0.04 | 0.03 | -0.00 | buy |
| CWM, LLC | 28,798 | 50,852 | +22,054 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,637 | 46,403 | +21,766 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 20,567 | +20,567 | 0.00 | 0.15 | +0.15 | buy |
| TRUIST FINANCIAL CORP | 74,238 | 93,932 | +19,694 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 63,025 | 82,096 | +19,071 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 44,145 | 63,136 | +18,991 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 75,983 | 94,732 | +18,749 | 0.01 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 0 | 18,378 | +18,378 | 0.00 | 0.28 | +0.28 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 18,000 | +18,000 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 2,279,221 | 2,296,303 | +17,082 | 0.34 | 0.27 | -0.07 | buy |
| HRT FINANCIAL LP | 35,453 | 52,276 | +16,823 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 843,263 | 859,758 | +16,495 | 0.02 | 0.02 | -0.00 | buy |
| Prospera Financial Services Inc | 8,127 | 23,673 | +15,546 | 0.02 | 0.06 | +0.04 | buy |
| Verition Fund Management LLC | 5,404 | 19,391 | +13,987 | 0.01 | 0.03 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 269,800 | 283,100 | +13,300 | 0.11 | 0.09 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 5,539 | 18,635 | +13,096 | 0.01 | 0.02 | +0.02 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 3,233 | 15,902 | +12,669 | 0.34 | 1.37 | +1.02 | buy |
| NICOLET BANKSHARES INC | 0 | 11,997 | +11,997 | 0.00 | 0.07 | +0.07 | buy |
| GFS Advisors, LLC | 0 | 11,611 | +11,611 | 0.00 | 0.14 | +0.14 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 355,824 | 367,367 | +11,543 | 1.15 | 1.05 | -0.10 | buy |
| Quadrature Capital Ltd | 0 | 11,515 | +11,515 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 77,640 | 88,635 | +10,995 | 0.06 | 0.04 | -0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 16,497 | 27,097 | +10,600 | 0.06 | 0.09 | +0.03 | buy |
| HighTower Advisors, LLC | 111,932 | 122,417 | +10,485 | 0.02 | 0.02 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 17,478 | 27,938 | +10,460 | 0.03 | 0.05 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 0 | 10,000 | +10,000 | 0.00 | 0.26 | +0.26 | buy |
| WINTON GROUP Ltd | 0 | 9,735 | +9,735 | 0.00 | 0.05 | +0.05 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 720 | 10,225 | +9,505 | 0.10 | 1.12 | +1.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 132,116 | 141,415 | +9,299 | 0.04 | 0.03 | -0.00 | buy |
| Hudson Value Partners, LLC | 0 | 9,025 | +9,025 | 0.00 | 0.42 | +0.42 | buy |
| NATIONAL BANK OF CANADA /FI/ | 83,137 | 91,914 | +8,777 | 0.02 | 0.01 | -0.00 | buy |
| KBC Group NV | 107,465 | 116,241 | +8,776 | 0.04 | 0.05 | +0.00 | buy |
| ALLSTATE CORP | 9,833 | 18,192 | +8,359 | 0.02 | 0.03 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 8,286 | +8,286 | 0.00 | 0.06 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 41,373 | 49,119 | +7,746 | 0.02 | 0.02 | -0.00 | buy |
| FOSTER & MOTLEY INC | 28,409 | 36,122 | +7,713 | 0.27 | 0.29 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 86,720 | 94,404 | +7,684 | 0.66 | 0.68 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 7,400 | +7,400 | 0.00 | 0.12 | +0.12 | buy |
| Quantitative Investment Management, LLC | 0 | 7,260 | +7,260 | 0.00 | 0.12 | +0.12 | buy |
| Amundi | 144,207 | 151,463 | +7,256 | 0.01 | 0.01 | -0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 16,183 | 23,346 | +7,163 | 0.67 | 0.80 | +0.13 | buy |
| Illinois Municipal Retirement Fund | 21,142 | 28,153 | +7,011 | 0.05 | 0.06 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 22,448 | 29,411 | +6,963 | 0.05 | 0.05 | +0.00 | buy |
| PDT Partners, LLC | 0 | 6,700 | +6,700 | 0.00 | 0.06 | +0.06 | buy |