| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,526,774 | 12,028,779 | +502,005 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 241,656 | 709,355 | +467,699 | 0.01 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,597,671 | 1,897,696 | +300,025 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 463,107 | 683,406 | +220,299 | 0.01 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 0 | 213,205 | +213,205 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 152,473 | 359,814 | +207,341 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 716,297 | 909,532 | +193,235 | 0.02 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 310,340 | 471,740 | +161,400 | 0.03 | 0.05 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 79,494 | 233,016 | +153,522 | 0.04 | 0.16 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 534,533 | 682,999 | +148,466 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 125,560 | +125,560 | 0.00 | 0.10 | +0.10 | buy |
| Bank OZK | 0 | 119,973 | +119,973 | 0.00 | 2.92 | +2.92 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 117,197 | +117,197 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 106,367 | 188,600 | +82,233 | 0.04 | 0.09 | +0.04 | buy |
| MORGAN STANLEY | 913,197 | 993,184 | +79,987 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 224,632 | 304,134 | +79,502 | 0.07 | 0.12 | +0.05 | buy |
| Integrated Advisors Network LLC | 0 | 78,800 | +78,800 | 0.00 | 0.22 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 39,927 | 108,799 | +68,872 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 95,349 | 158,701 | +63,352 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 79,943 | 133,776 | +53,833 | 0.04 | 0.08 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,706,200 | 1,758,524 | +52,324 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,228,497 | 1,279,876 | +51,379 | 0.05 | 0.07 | +0.02 | buy |
| Man Group plc | 0 | 50,153 | +50,153 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 98,257 | 143,809 | +45,552 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 92,865 | 131,360 | +38,495 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 37,811 | +37,811 | 0.00 | 0.26 | +0.26 | buy |
| Trexquant Investment LP | 0 | 36,480 | +36,480 | 0.00 | 0.04 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,085,368 | 1,118,900 | +33,532 | 0.45 | 0.55 | +0.11 | buy |
| ALGERT GLOBAL LLC | 72,828 | 105,165 | +32,337 | 0.13 | 0.21 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 0 | 32,200 | +32,200 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 659,093 | 688,198 | +29,105 | 0.09 | 0.12 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,641 | 38,382 | +26,741 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 289,682 | 312,165 | +22,483 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,379 | 89,248 | +21,869 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 8,146 | 28,613 | +20,467 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 14,512 | +14,512 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 14,193 | 28,144 | +13,951 | 0.01 | 0.03 | +0.02 | buy |
| Waverly Advisors, LLC | 0 | 13,874 | +13,874 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 12,777 | 26,304 | +13,527 | 0.04 | 0.11 | +0.07 | buy |
| ProShare Advisors LLC | 811,555 | 824,478 | +12,923 | 0.09 | 0.13 | +0.03 | buy |
| Centiva Capital, LP | 11,701 | 24,323 | +12,622 | 0.02 | 0.08 | +0.05 | buy |
| Point72 Hong Kong Ltd | 0 | 12,200 | +12,200 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 316,064 | 327,338 | +11,274 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 120,222 | 131,220 | +10,998 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 8,072 | 19,059 | +10,987 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,961 | +10,961 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 10,183 | +10,183 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 56,012 | 65,960 | +9,948 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,225 | 23,968 | +9,743 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 321,007 | 330,713 | +9,706 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 9,509 | +9,509 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 12,787 | 21,852 | +9,065 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 220,865 | 229,710 | +8,845 | 0.04 | 0.05 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 8,243 | +8,243 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 8,193 | +8,193 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 59,556 | 67,700 | +8,144 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 20,819 | 28,906 | +8,087 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 26,345 | 33,931 | +7,586 | 0.10 | 0.16 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 47,750 | 55,225 | +7,475 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 22,143 | 29,497 | +7,354 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 8,865 | 15,814 | +6,949 | 0.00 | 0.00 | +0.00 | buy |
| MERIDIAN MANAGEMENT CO | 0 | 6,700 | +6,700 | 0.00 | 0.08 | +0.08 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 6,265 | +6,265 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 14,449 | 20,707 | +6,258 | 0.06 | 0.09 | +0.03 | buy |
| Invesco Ltd. | 413,681 | 419,838 | +6,157 | 0.00 | 0.00 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 0 | 5,685 | +5,685 | 0.00 | 0.09 | +0.09 | buy |
| Amundi | 3,762 | 9,369 | +5,607 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 55,707 | 61,279 | +5,572 | 0.14 | 0.18 | +0.04 | buy |
| ROYAL BANK OF CANADA | 72,848 | 78,318 | +5,470 | 0.00 | 0.00 | +0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 0 | 5,432 | +5,432 | 0.00 | 0.02 | +0.02 | buy |
| Arcus Capital Partners, LLC | 0 | 5,399 | +5,399 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 193,951 | 199,305 | +5,354 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 24,988 | 30,278 | +5,290 | 0.56 | 0.82 | +0.26 | buy |
| Engineers Gate Manager LP | 20,783 | 26,048 | +5,265 | 0.03 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 5,175 | +5,175 | 0.00 | 0.01 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 4,984 | +4,984 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 11,831 | 16,804 | +4,973 | 0.01 | 0.01 | -0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 4,966 | +4,966 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 28,175 | 33,108 | +4,933 | 0.05 | 0.06 | +0.01 | buy |
| FOSTER & MOTLEY INC | 0 | 4,780 | +4,780 | 0.00 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 0 | 4,726 | +4,726 | 0.00 | 0.01 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 0 | 4,650 | +4,650 | 0.00 | 0.08 | +0.08 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 4,532 | +4,532 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 59,454 | 63,889 | +4,435 | 0.00 | 0.00 | +0.00 | buy |
| Phillips Wealth Planners LLC | 0 | 4,390 | +4,390 | 0.00 | 0.24 | +0.24 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 4,314 | +4,314 | 0.00 | 0.03 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,308 | +4,308 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 4,243 | +4,243 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,587 | 13,747 | +4,160 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,148 | +4,148 | 0.00 | 0.00 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 0 | 4,133 | +4,133 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 69,788 | 73,593 | +3,805 | 0.02 | 0.03 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 36,731 | 40,460 | +3,729 | 0.04 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 160,936 | 164,378 | +3,442 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 10,881 | 14,315 | +3,434 | 0.06 | 0.11 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 26,093 | 29,455 | +3,362 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 506,298 | 509,581 | +3,283 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 942,774 | 946,018 | +3,244 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 2,982 | +2,982 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,224 | 24,137 | +2,913 | 0.00 | 0.00 | +0.00 | buy |