| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,602,787 | 11,770,094 | +3,167,307 | 0.01 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 10,250 | 2,246,295 | +2,236,045 | 0.00 | 0.40 | +0.40 | buy |
| Pacer Advisors, Inc. | 2,365,485 | 4,587,073 | +2,221,588 | 0.17 | 0.24 | +0.07 | buy |
| HENNESSY ADVISORS INC | 0 | 1,173,000 | +1,173,000 | 0.00 | 1.07 | +1.07 | buy |
| DEUTSCHE BANK AG\ | 394,221 | 1,541,234 | +1,147,013 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 144,200 | 897,180 | +752,980 | 0.01 | 0.04 | +0.03 | buy |
| Man Group plc | 0 | 665,879 | +665,879 | 0.05 | 0.03 | -0.01 | buy |
| FEDERATED HERMES, INC. | 116,355 | 719,851 | +603,496 | 0.01 | 0.03 | +0.03 | buy |
| Amundi | 0 | 600,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,241,076 | 2,823,463 | +582,387 | 0.03 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 560,536 | +560,536 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 2,244,480 | 2,670,488 | +426,008 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,039,638 | 9,443,849 | +404,211 | 0.05 | 0.05 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 372,886 | +372,886 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,752 | 414,229 | +370,477 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,536,812 | 1,893,515 | +356,703 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 333,929 | +333,929 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 237,064 | +237,064 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 227,631 | +227,631 | 0.00 | 0.11 | +0.11 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 194,701 | +194,701 | 0.00 | 0.23 | +0.23 | buy |
| BARCLAYS PLC | 95,572 | 276,966 | +181,394 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,511,614 | 1,690,336 | +178,722 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 237,090 | 383,312 | +146,222 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 138,950 | +138,950 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 137,137 | +137,137 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 191,649 | 318,395 | +126,746 | 0.03 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,273,520 | 3,394,116 | +120,596 | 0.01 | 0.01 | -0.00 | buy |
| Moran Wealth Management, LLC | 0 | 114,759 | +114,759 | 0.00 | 0.07 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 160,988 | 271,788 | +110,800 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 27,175 | 134,970 | +107,795 | 0.01 | 0.03 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 0 | 105,366 | +105,366 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 0 | 101,900 | +101,900 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 98,947 | +98,947 | 0.00 | 0.19 | +0.19 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 151,678 | 240,693 | +89,015 | 0.04 | 0.06 | +0.02 | buy |
| UBS Group AG | 11,535 | 87,861 | +76,326 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 64,000 | +64,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 60,344 | +60,344 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 23,207 | 79,884 | +56,677 | 0.07 | 0.23 | +0.16 | buy |
| State of Tennessee, Department of Treasury | 76,555 | 132,890 | +56,335 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 381,764 | 430,082 | +48,318 | 0.06 | 0.06 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 11,974 | 59,383 | +47,409 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 44,082 | +44,082 | 0.00 | 0.31 | +0.31 | buy |
| Friedenthal Financial | 0 | 38,512 | +38,512 | 0.00 | 0.46 | +0.46 | buy |
| SG Americas Securities, LLC | 0 | 37,093 | +37,093 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 56,824 | 93,378 | +36,554 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 97,576 | 133,198 | +35,622 | 0.01 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 52,796 | 87,213 | +34,417 | 0.04 | 0.06 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,808 | 50,021 | +33,213 | 0.03 | 0.08 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 120,613 | 153,374 | +32,761 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 31,852 | +31,852 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 31,611 | +31,611 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 28,015 | +28,015 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,307 | 32,592 | +27,285 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,947 | 84,501 | +26,554 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 36,041 | 61,214 | +25,173 | 0.05 | 0.08 | +0.03 | buy |
| Aventail Capital Group, LP | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 0 | 24,247 | +24,247 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 24,158 | +24,158 | 0.00 | 0.00 | +0.00 | buy |
| Capital Impact Advisors, LLC | 48,465 | 72,046 | +23,581 | 1.50 | 1.72 | +0.22 | buy |
| South Dakota Investment Council | 90,748 | 114,148 | +23,400 | 0.04 | 0.04 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 23,115 | +23,115 | 0.00 | 0.03 | +0.03 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 21,946 | +21,946 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 21,800 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,876 | 56,815 | +20,939 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 206,323 | 223,482 | +17,159 | 0.00 | 0.00 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 15,800 | +15,800 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 15,293 | +15,293 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 288,057 | 302,194 | +14,137 | 0.01 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 14,561 | 28,240 | +13,679 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,300 | +12,300 | 0.00 | 0.06 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,911 | +11,911 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,192 | 54,062 | +11,870 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 11,155 | +11,155 | 0.00 | 0.03 | +0.03 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 11,090 | +11,090 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 11,038 | +11,038 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 0 | 10,805 | +10,805 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,007 | +10,007 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 40,000 | 49,800 | +9,800 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 85,885 | 95,587 | +9,702 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 9,573 | +9,573 | 0.00 | 0.05 | +0.05 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 0 | 7,000 | +7,000 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 47,700 | 53,900 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 227,433 | 233,439 | +6,006 | 0.15 | 0.15 | -0.01 | buy |
| ProShare Advisors LLC | 25,034 | 30,623 | +5,589 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 21,156 | 26,574 | +5,418 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 90,609 | 95,901 | +5,292 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 25,871 | 30,701 | +4,830 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 57,709 | 61,873 | +4,164 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 76,853 | 80,819 | +3,966 | 0.02 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,731 | 20,595 | +3,864 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 38,997 | 42,845 | +3,848 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 3,450 | +3,450 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 19,850 | 23,013 | +3,163 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 3,097 | +3,097 | 0.00 | 0.11 | +0.11 | buy |
| Perigon Wealth Management, LLC | 21,157 | 24,244 | +3,087 | 0.02 | 0.01 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 10,660 | 13,719 | +3,059 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 760 | 3,763 | +3,003 | 0.01 | 0.05 | +0.04 | buy |
| Ethic Inc. | 33,474 | 35,931 | +2,457 | 0.02 | 0.02 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 30,029 | 32,077 | +2,048 | 0.00 | 0.00 | -0.00 | buy |