| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 572,202 | 1,719,767 | +1,147,565 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,843,624 | 2,933,399 | +1,089,775 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,458,169 | 2,996,297 | +538,128 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,405,387 | 6,907,622 | +502,235 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,528,186 | 3,025,271 | +497,085 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 417,507 | 884,605 | +467,098 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 18,216,060 | 18,626,781 | +410,721 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,304,774 | 1,617,208 | +312,434 | 0.02 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 54,667 | 353,529 | +298,862 | 0.04 | 0.28 | +0.24 | buy |
| FEDERATED HERMES, INC. | 389,289 | 663,754 | +274,465 | 0.01 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,060,207 | 1,209,692 | +149,485 | 0.46 | 0.60 | +0.14 | buy |
| BESSEMER GROUP INC | 3,486 | 138,647 | +135,161 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 139,096 | 266,253 | +127,157 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 124,332 | 249,094 | +124,762 | 0.03 | 0.05 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 446,399 | 567,441 | +121,042 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,988 | 164,212 | +97,224 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 95,557 | +95,557 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 100,032 | 177,025 | +76,993 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 773,330 | 841,914 | +68,584 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 63,937 | 130,106 | +66,169 | 0.08 | 0.17 | +0.09 | buy |
| SEGALL BRYANT & HAMILL, LLC | 80,468 | 143,920 | +63,452 | 0.02 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 1,233,257 | 1,293,478 | +60,221 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 528,560 | 586,970 | +58,410 | 0.40 | 0.50 | +0.10 | buy |
| Neo Ivy Capital Management | 21,216 | 78,530 | +57,314 | 0.10 | 0.29 | +0.19 | buy |
| UBS Group AG | 593,609 | 648,987 | +55,378 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 53,944 | +53,944 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 53,157 | +53,157 | 0.00 | 0.11 | +0.11 | buy |
| Wakefield Asset Management LLLP | 0 | 51,536 | +51,536 | 0.00 | 0.33 | +0.33 | buy |
| Creative Planning | 20,285 | 69,927 | +49,642 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,028 | 121,419 | +49,391 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 23,872 | 72,457 | +48,585 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 639,120 | 683,678 | +44,558 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 44,155 | +44,155 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 115,084 | 158,702 | +43,618 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 39,435 | +39,435 | 0.00 | 0.13 | +0.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 129,068 | 167,763 | +38,695 | 0.00 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 685,664 | 723,242 | +37,578 | 0.33 | 0.40 | +0.07 | buy |
| CenterBook Partners LP | 11,908 | 48,464 | +36,556 | 0.01 | 0.06 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 12,352 | 47,626 | +35,274 | 0.00 | 0.01 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 33,642 | +33,642 | 0.00 | 0.09 | +0.09 | buy |
| KLP KAPITALFORVALTNING AS | 39,100 | 72,600 | +33,500 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 30,299 | +30,299 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 46,540 | 74,973 | +28,433 | 0.03 | 0.05 | +0.02 | buy |
| Future Fund LLC | 46,540 | 74,973 | +28,433 | 0.32 | 0.55 | +0.23 | buy |
| Merit Financial Group, LLC | 0 | 28,001 | +28,001 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 30,190 | 57,929 | +27,739 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 26,453 | +26,453 | 0.00 | 0.17 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,331,990 | 1,356,499 | +24,509 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 37,772 | 61,076 | +23,304 | 0.02 | 0.04 | +0.02 | buy |
| State of Alaska, Department of Revenue | 64,930 | 88,006 | +23,076 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 22,854 | +22,854 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 21,206 | +21,206 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 97,093 | 117,721 | +20,628 | 0.09 | 0.13 | +0.04 | buy |
| Walleye Capital LLC | 0 | 20,139 | +20,139 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 19,824 | +19,824 | 0.00 | 0.14 | +0.14 | buy |
| Massar Capital Management, LP | 0 | 18,340 | +18,340 | 0.00 | 0.08 | +0.08 | buy |
| AXQ CAPITAL, LP | 0 | 17,372 | +17,372 | 0.00 | 0.09 | +0.09 | buy |
| Dakota Wealth Management | 0 | 15,691 | +15,691 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 15,238 | +15,238 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 54,413 | 69,447 | +15,034 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 91,977 | 106,978 | +15,001 | 0.02 | 0.04 | +0.01 | buy |
| Mariner, LLC | 0 | 14,935 | +14,935 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,634 | 34,560 | +14,926 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 12,063 | 26,972 | +14,909 | 0.00 | 0.00 | +0.00 | buy |
| Capital CS Group, LLC | 0 | 14,457 | +14,457 | 0.00 | 0.53 | +0.53 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 14,242 | +14,242 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,091 | +12,091 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,090 | +12,090 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,118 | 25,170 | +12,052 | 0.04 | 0.09 | +0.05 | buy |
| Crossmark Global Holdings, Inc. | 0 | 11,441 | +11,441 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,894 | 48,643 | +10,749 | 0.00 | 0.00 | +0.00 | buy |
| Cladis Investment Advisory, LLC | 0 | 10,020 | +10,020 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,890,320 | 2,900,337 | +10,017 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 9,804 | +9,804 | 0.00 | 0.00 | +0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 0 | 9,453 | +9,453 | 0.00 | 0.10 | +0.10 | buy |
| HighTower Advisors, LLC | 14,606 | 23,844 | +9,238 | 0.00 | 0.00 | +0.00 | buy |
| ADAPT WEALTH ADVISORS, LLC | 0 | 9,100 | +9,100 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 9,019 | +9,019 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 8,846 | +8,846 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 44,093 | 52,427 | +8,334 | 0.01 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 32,077 | 40,177 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 350,812 | 358,168 | +7,356 | 0.53 | 0.47 | -0.06 | buy |
| Round Rock Advisors, LLC | 25,110 | 32,357 | +7,247 | 0.08 | 0.11 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 62,971 | 69,787 | +6,816 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 22,928 | 29,680 | +6,752 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 21,065 | 27,056 | +5,991 | 0.01 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 49,324 | 55,079 | +5,755 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 21,717 | 27,141 | +5,424 | 0.03 | 0.04 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 52,156 | 57,550 | +5,394 | 0.02 | 0.02 | +0.00 | buy |
| Keebeck Wealth Management | 17,782 | 23,027 | +5,245 | 0.04 | 0.06 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 5,198 | +5,198 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 743,675 | 748,781 | +5,106 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 26,172 | 31,170 | +4,998 | 0.02 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 0 | 4,613 | +4,613 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 224,700 | 229,300 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 135,581 | 139,898 | +4,317 | 0.27 | 0.33 | +0.06 | buy |
| Kemnay Advisory Services Inc. | 0 | 3,979 | +3,979 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 52,479 | 56,036 | +3,557 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 280 | 3,015 | +2,735 | 0.00 | 0.00 | +0.00 | buy |