| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sanders Capital, LLC | 0 | 1,190,170 | +1,190,170 | 0.00 | 0.65 | +0.65 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 536,756 | 1,225,023 | +688,267 | 0.03 | 0.06 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 40,242 | 552,535 | +512,293 | 0.00 | 0.06 | +0.05 | buy |
| JPMORGAN CHASE & CO | 502,700 | 913,600 | +410,900 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 565,410 | 931,557 | +366,147 | 0.15 | 0.23 | +0.07 | buy |
| CITADEL ADVISORS LLC | 267,573 | 585,645 | +318,072 | 0.11 | 0.21 | +0.10 | buy |
| Pacer Advisors, Inc. | 4,223 | 220,312 | +216,089 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 445,781 | 649,179 | +203,398 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,067 | 270,420 | +190,353 | 0.04 | 0.10 | +0.05 | buy |
| Interval Partners, LP | 6,263 | 191,828 | +185,565 | 0.07 | 2.49 | +2.42 | buy |
| NATIONAL BANK OF CANADA /FI/ | 24,319 | 174,264 | +149,945 | 0.01 | 0.07 | +0.06 | buy |
| FEDERATED HERMES, INC. | 64,714 | 213,175 | +148,461 | 0.06 | 0.17 | +0.11 | buy |
| Swedbank AB | 317,914 | 464,316 | +146,402 | 0.17 | 0.23 | +0.06 | buy |
| MARSHALL WACE, LLP | 459,110 | 598,535 | +139,425 | 0.25 | 0.29 | +0.04 | buy |
| BlackRock, Inc. | 4,298,040 | 4,430,930 | +132,890 | 0.04 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,762 | 136,344 | +128,582 | 0.01 | 0.09 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 73,137 | 174,874 | +101,737 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 467,442 | 553,358 | +85,916 | 0.66 | 0.60 | -0.06 | buy |
| Invesco Ltd. | 733,973 | 813,639 | +79,666 | 0.06 | 0.06 | -0.00 | buy |
| Russell Investments Group, Ltd. | 45,161 | 123,977 | +78,816 | 0.03 | 0.06 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 169,637 | 246,977 | +77,340 | 0.15 | 0.18 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 36,137 | 100,518 | +64,381 | 0.01 | 0.04 | +0.02 | buy |
| Carnegie Investment Counsel | 0 | 61,958 | +61,958 | 0.00 | 0.54 | +0.54 | buy |
| AXA S.A. | 3,447 | 60,336 | +56,889 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 159,053 | 212,822 | +53,769 | 0.07 | 0.08 | +0.01 | buy |
| Twin Tree Management, LP | 13,213 | 58,342 | +45,129 | 0.14 | 0.47 | +0.33 | buy |
| Walleye Capital LLC | 19,351 | 62,929 | +43,578 | 0.08 | 0.26 | +0.18 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 118,135 | 161,180 | +43,045 | 0.23 | 0.27 | +0.04 | buy |
| Squarepoint Ops LLC | 1,266 | 39,618 | +38,352 | 0.00 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 11,802 | 49,668 | +37,866 | 0.05 | 0.12 | +0.07 | buy |
| Shellback Capital, LP | 22,000 | 59,150 | +37,150 | 0.66 | 2.10 | +1.44 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 437,809 | 474,914 | +37,105 | 0.04 | 0.04 | +0.00 | buy |
| Pictet Asset Management Holding SA | 135,375 | 171,913 | +36,538 | 0.06 | 0.07 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 8,548 | 42,236 | +33,688 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 27,555 | 60,874 | +33,319 | 0.11 | 0.19 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,334 | 116,383 | +31,049 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,199,935 | 1,230,681 | +30,746 | 0.04 | 0.04 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 28,014 | +28,014 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 0 | 26,418 | +26,418 | 0.00 | 0.11 | +0.11 | buy |
| BURNEY CO/ | 2,442 | 27,006 | +24,564 | 0.04 | 0.36 | +0.32 | buy |
| Tairen Capital Ltd | 0 | 23,750 | +23,750 | 0.00 | 0.58 | +0.58 | buy |
| NORGES BANK | 550,508 | 573,488 | +22,980 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 69,008 | 91,431 | +22,423 | 0.03 | 0.03 | -0.00 | buy |
| Boothe Investment Group, Inc. | 0 | 20,652 | +20,652 | 0.00 | 3.45 | +3.45 | buy |
| TD ASSET MANAGEMENT INC | 516,045 | 536,169 | +20,124 | 0.20 | 0.18 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 22,919 | 42,300 | +19,381 | 0.11 | 0.17 | +0.07 | buy |
| Eisler Capital Management Ltd. | 9,460 | 28,756 | +19,296 | 0.14 | 0.32 | +0.18 | buy |
| KBC Group NV | 16,037 | 34,923 | +18,886 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 30,528 | 48,980 | +18,452 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 64,985 | 82,565 | +17,580 | 0.04 | 0.04 | +0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 111,743 | 128,529 | +16,786 | 2.22 | 3.74 | +1.52 | buy |
| Aberdeen Group plc | 17,908 | 33,851 | +15,943 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 466,584 | 481,698 | +15,114 | 0.05 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 35,971 | 51,004 | +15,033 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,554 | 18,188 | +14,634 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 5,685 | 20,248 | +14,563 | 0.04 | 0.11 | +0.07 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 118,381 | 131,534 | +13,153 | 0.20 | 0.19 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 319,938 | 332,272 | +12,334 | 0.03 | 0.02 | -0.00 | buy |
| Magellan Asset Management Ltd | 67,179 | 79,200 | +12,021 | 0.32 | 0.35 | +0.03 | buy |
| UNIVEST FINANCIAL Corp | 10,582 | 20,676 | +10,094 | 0.29 | 0.50 | +0.20 | buy |
| RAYMOND JAMES FINANCIAL INC | 64,713 | 74,327 | +9,614 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 6,366 | 15,634 | +9,268 | 0.03 | 0.05 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 26,584 | 35,548 | +8,964 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 32,031 | 40,826 | +8,795 | 0.01 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 470 | 8,341 | +7,871 | 0.03 | 0.14 | +0.11 | buy |
| SG Americas Securities, LLC | 4,444 | 12,294 | +7,850 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 78,064 | 85,712 | +7,648 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 154,351 | 161,986 | +7,635 | 0.03 | 0.03 | -0.01 | buy |
| SUMMITRY LLC | 216,671 | 224,297 | +7,626 | 4.62 | 4.16 | -0.46 | buy |
| Tidal Investments LLC | 3,674 | 11,121 | +7,447 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 92,479 | 99,839 | +7,360 | 0.04 | 0.03 | -0.00 | buy |
| Delta Global Management LP | 0 | 7,009 | +7,009 | 0.00 | 0.19 | +0.19 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 74,925 | 81,606 | +6,681 | 0.46 | 0.43 | -0.02 | buy |
| Spire Wealth Management | 1,008 | 7,494 | +6,486 | 0.01 | 0.09 | +0.07 | buy |
| Advisors Capital Management, LLC | 34,743 | 41,184 | +6,441 | 0.24 | 0.23 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,947 | 8,934 | +5,987 | 0.01 | 0.03 | +0.02 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 14,627 | 20,558 | +5,931 | 0.08 | 0.14 | +0.05 | buy |
| Achmea Investment Management B.V. | 15,696 | 21,526 | +5,830 | 0.11 | 0.11 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 37,049 | 42,432 | +5,383 | 0.04 | 0.04 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 209,415 | 214,653 | +5,238 | 0.17 | 0.15 | -0.02 | buy |
| Generali Asset Management SPA SGR | 2,265 | 7,478 | +5,213 | 0.03 | 0.07 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 5,017 | +5,017 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 1,290 | 6,230 | +4,940 | 0.02 | 0.08 | +0.05 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 26,628 | 31,559 | +4,931 | 0.63 | 0.76 | +0.13 | buy |
| Brevan Howard Capital Management LP | 0 | 4,789 | +4,789 | 0.00 | 0.05 | +0.05 | buy |
| AVIVA PLC | 29,399 | 34,055 | +4,656 | 0.03 | 0.03 | -0.00 | buy |
| CWM, LLC | 8,591 | 13,133 | +4,542 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 4,500 | +4,500 | 0.00 | 0.16 | +0.16 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 5,356 | 9,603 | +4,247 | 0.07 | 0.10 | +0.03 | buy |
| Creative Planning | 16,189 | 20,065 | +3,876 | 0.01 | 0.01 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 3,795 | +3,795 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,616 | 31,386 | +3,770 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 91,691 | 95,279 | +3,588 | 0.04 | 0.03 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 57,821 | 61,296 | +3,475 | 0.06 | 0.06 | -0.00 | buy |
| Allen Capital Group, LLC | 2,865 | 6,285 | +3,420 | 0.15 | 0.26 | +0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,519 | 9,926 | +3,407 | 0.01 | 0.01 | +0.00 | buy |
| Nicollet Investment Management, Inc. | 0 | 3,379 | +3,379 | 0.00 | 0.44 | +0.44 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 3,318 | +3,318 | 0.00 | 0.14 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 23,822 | 27,119 | +3,297 | 0.02 | 0.02 | -0.00 | buy |
| PEAK6 LLC | 2 | 3,120 | +3,118 | 0.00 | 0.04 | +0.04 | buy |