| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,287,281 | 7,147,737 | +860,456 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,208,918 | 1,638,163 | +429,245 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 701,010 | 1,053,076 | +352,066 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 342,223 | 660,669 | +318,446 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 44,873 | 303,194 | +258,321 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,287 | 240,353 | +237,066 | 0.00 | 0.07 | +0.06 | buy |
| Quantinno Capital Management LP | 1,072,804 | 1,305,515 | +232,711 | 0.15 | 0.15 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 322,007 | 508,020 | +186,013 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 75,560 | 242,916 | +167,356 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 55,163 | 205,794 | +150,631 | 0.06 | 0.21 | +0.15 | buy |
| SEI INVESTMENTS CO | 278,759 | 389,506 | +110,747 | 0.02 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 34,492 | 138,545 | +104,053 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 95,658 | +95,658 | 0.00 | 0.23 | +0.23 | buy |
| Holocene Advisors, LP | 0 | 90,433 | +90,433 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 85,166 | +85,166 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 67,677 | 140,077 | +72,400 | 0.07 | 0.15 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 71,487 | +71,487 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 906,101 | 975,625 | +69,524 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 67,870 | +67,870 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 738,304 | 801,713 | +63,409 | 0.07 | 0.07 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 56,648 | +56,648 | 0.00 | 1.03 | +1.03 | buy |
| Gotham Asset Management, LLC | 631,336 | 682,896 | +51,560 | 0.16 | 0.14 | -0.02 | buy |
| Nuveen, LLC | 1,269,777 | 1,319,054 | +49,277 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,106,441 | 2,150,131 | +43,690 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 5,143 | 47,875 | +42,732 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 720,617 | 761,537 | +40,920 | 0.02 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 32,068 | +32,068 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 103,205 | 135,102 | +31,897 | 0.20 | 0.31 | +0.10 | buy |
| Engineers Gate Manager LP | 124,264 | 155,226 | +30,962 | 0.10 | 0.13 | +0.03 | buy |
| Oak Thistle LLC | 0 | 30,693 | +30,693 | 0.00 | 0.21 | +0.21 | buy |
| HRT FINANCIAL LP | 0 | 27,011 | +27,011 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 26,375 | +26,375 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,612,657 | 1,638,937 | +26,280 | 0.25 | 0.24 | -0.00 | buy |
| BOKF, NA | 0 | 21,720 | +21,720 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 100,227 | 121,779 | +21,552 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,067 | 49,906 | +20,839 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 20,235 | +20,235 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 332,264 | 352,272 | +20,008 | 0.03 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 90,646 | 110,639 | +19,993 | 0.06 | 0.06 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 244,718 | 264,405 | +19,687 | 0.02 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,475 | 20,433 | +18,958 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 17,644 | +17,644 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 167,133 | 184,255 | +17,122 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 171,037 | 187,227 | +16,190 | 0.07 | 0.08 | +0.01 | buy |
| Friedenthal Financial | 0 | 15,668 | +15,668 | 0.00 | 0.54 | +0.54 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,924 | 36,528 | +15,604 | 0.00 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 5,552 | 21,116 | +15,564 | 0.08 | 0.18 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 141,197 | 156,580 | +15,383 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,533 | 75,819 | +15,286 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 24,363 | 39,553 | +15,190 | 0.13 | 0.22 | +0.09 | buy |
| Jump Financial, LLC | 0 | 14,400 | +14,400 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,421 | 46,366 | +13,945 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 5,376 | 18,679 | +13,303 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 9,358 | 22,158 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 12,139 | +12,139 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,174 | +11,174 | 0.00 | 0.13 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,052 | +11,052 | 0.00 | 0.01 | +0.01 | buy |
| FOSTER & MOTLEY INC | 175,279 | 185,895 | +10,616 | 0.66 | 0.66 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,833 | 18,739 | +9,906 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 195,310 | 204,503 | +9,193 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 81,975 | 91,120 | +9,145 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 13,000 | 22,000 | +9,000 | 0.32 | 0.86 | +0.54 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 8,909 | +8,909 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,813 | +8,813 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 44,428 | 52,748 | +8,320 | 0.05 | 0.05 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 7,980 | +7,980 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 7,643 | +7,643 | 0.00 | 0.36 | +0.36 | buy |
| Ruffer LLP | 0 | 7,496 | +7,496 | 0.00 | 0.02 | +0.02 | buy |
| Cambria Investment Management, L.P. | 133,271 | 140,120 | +6,849 | 0.55 | 0.54 | -0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 6,656 | +6,656 | 0.00 | 0.10 | +0.10 | buy |
| INCEPTIONR LLC | 0 | 6,558 | +6,558 | 0.00 | 0.11 | +0.11 | buy |
| DRW Securities, LLC | 0 | 6,551 | +6,551 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 817,133 | 823,450 | +6,317 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,200 | +6,200 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 38,852 | 45,035 | +6,183 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 6,142 | +6,142 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 0 | 5,881 | +5,881 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 138,202 | 143,985 | +5,783 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 22,500 | 28,200 | +5,700 | 0.00 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 5,697 | +5,697 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 5,609 | +5,609 | 0.00 | 0.02 | +0.02 | buy |
| Diametric Capital, LP | 0 | 5,567 | +5,567 | 0.00 | 0.10 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 32,066 | 37,522 | +5,456 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,164 | +5,164 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 5,082 | +5,082 | 0.00 | 0.11 | +0.11 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 53,535 | 58,561 | +5,026 | 0.07 | 0.07 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,868 | +4,868 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 5,312 | 10,011 | +4,699 | 0.01 | 0.03 | +0.02 | buy |
| Focus Partners Wealth | 52,602 | 57,283 | +4,681 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 4,573 | +4,573 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,473 | 24,967 | +4,494 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 36,935 | 41,350 | +4,415 | 0.54 | 0.59 | +0.04 | buy |
| Arax Advisory Partners | 5,151 | 9,549 | +4,398 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 2,415 | 6,738 | +4,323 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 4,729 | 9,023 | +4,294 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 0 | 4,254 | +4,254 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 4,243 | +4,243 | 0.00 | 0.04 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 4,166 | +4,166 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 57,223 | 61,078 | +3,855 | 0.07 | 0.07 | -0.00 | buy |
| RHUMBLINE ADVISERS | 190,928 | 194,546 | +3,618 | 0.01 | 0.01 | +0.00 | buy |