| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 322,171 | 1,423,138 | +1,100,967 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 18,728,418 | 19,624,433 | +896,015 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,809,123 | 2,471,802 | +662,679 | 0.04 | 0.03 | -0.01 | buy |
| FEDERATED HERMES, INC. | 26,280 | 643,231 | +616,951 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 933,814 | 1,506,442 | +572,628 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 126,127 | 556,488 | +430,361 | 0.01 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,621,236 | 8,967,001 | +345,765 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 299,700 | 644,600 | +344,900 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,460 | 374,027 | +320,567 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 88,683 | 389,201 | +300,518 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 504,938 | 803,139 | +298,201 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 0 | 264,100 | +264,100 | 0.00 | 1.21 | +1.21 | buy |
| MORGAN STANLEY | 1,429,444 | 1,689,320 | +259,876 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 93,180 | 341,263 | +248,083 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 244,037 | +244,037 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 225,000 | +225,000 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 151,028 | 363,999 | +212,971 | 0.11 | 0.32 | +0.21 | buy |
| Man Group plc | 151,502 | 359,729 | +208,227 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 322,269 | 528,667 | +206,398 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 68,362 | 268,362 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 125,771 | 321,721 | +195,950 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,159 | 198,486 | +186,327 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 179,703 | +179,703 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,116,006 | 1,277,658 | +161,652 | 0.23 | 0.30 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 155,653 | +155,653 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,914,450 | 3,055,968 | +141,518 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 140,180 | +140,180 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 87,782 | 226,270 | +138,488 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 49,134 | 176,837 | +127,703 | 0.07 | 0.23 | +0.17 | buy |
| Portolan Capital Management, LLC | 0 | 119,100 | +119,100 | 0.00 | 0.07 | +0.07 | buy |
| Empowered Funds, LLC | 999,041 | 1,114,905 | +115,864 | 0.10 | 0.10 | +0.00 | buy |
| Brookwood Investment Group LLC | 0 | 114,700 | +114,700 | 0.00 | 0.15 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 858,560 | 968,765 | +110,205 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 115,510 | 204,890 | +89,380 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 374,865 | 449,620 | +74,755 | 0.40 | 0.42 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 72,635 | +72,635 | 0.00 | 0.06 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 95,876 | 167,016 | +71,140 | 0.02 | 0.05 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 59,686 | +59,686 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 189,736 | 248,788 | +59,052 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 58,892 | +58,892 | 0.00 | 0.04 | +0.04 | buy |
| Horizon Investments, LLC | 0 | 56,531 | +56,531 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 105,599 | 161,851 | +56,252 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 0 | 52,116 | +52,116 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 39,816 | +39,816 | 0.00 | 0.13 | +0.13 | buy |
| Sterling Capital Management LLC | 8,339 | 47,148 | +38,809 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 36,224 | +36,224 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,189 | 41,064 | +33,875 | 0.00 | 0.03 | +0.02 | buy |
| Pathstone Holdings, LLC | 95,938 | 124,485 | +28,547 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 126,000 | 152,350 | +26,350 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,000,000 | 4,025,000 | +25,000 | 0.03 | 0.03 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,179 | +23,179 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,731 | +21,731 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,912 | 65,512 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 39,127 | 58,496 | +19,369 | 0.15 | 0.25 | +0.11 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,868 | +18,868 | 0.00 | 0.05 | +0.05 | buy |
| BWM Planning, LLC | 0 | 18,381 | +18,381 | 0.00 | 0.05 | +0.05 | buy |
| AXQ CAPITAL, LP | 12,129 | 29,434 | +17,305 | 0.04 | 0.07 | +0.03 | buy |
| STRS OHIO | 0 | 17,100 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,931 | +16,931 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 16,930 | +16,930 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 78,255 | 94,019 | +15,764 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 15,478 | +15,478 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 918,946 | 934,398 | +15,452 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 15,411 | +15,411 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,490 | 95,616 | +15,126 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 43,415 | 58,522 | +15,107 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,824 | +14,824 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 12,689 | +12,689 | 0.00 | 0.02 | +0.02 | buy |
| Capricorn Fund Managers Ltd | 0 | 12,500 | +12,500 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,835 | +11,835 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 11,204 | +11,204 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 11,150 | +11,150 | 0.00 | 0.08 | +0.08 | buy |
| Voleon Capital Management LP | 0 | 10,578 | +10,578 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,338 | +10,338 | 0.00 | 0.00 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,438,946 | 2,448,133 | +9,187 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 102,213 | 110,277 | +8,064 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 53,859 | 61,236 | +7,377 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 36,213 | 43,320 | +7,107 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,791 | 16,547 | +5,756 | 0.00 | 0.00 | +0.00 | buy |
| KEATING INVESTMENT COUNSELORS INC | 438,180 | 443,738 | +5,558 | 1.20 | 1.36 | +0.16 | buy |
| MetLife Investment Management, LLC | 66,501 | 72,043 | +5,542 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 86,150 | 91,122 | +4,972 | 0.01 | 0.02 | +0.01 | buy |
| State of Wyoming | 34,514 | 39,301 | +4,787 | 0.04 | 0.05 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,947 | 60,607 | +4,660 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,790 | 16,324 | +4,534 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11,520 | 15,882 | +4,362 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 33,402 | 36,987 | +3,585 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 29,352 | 32,543 | +3,191 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,916 | +2,916 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 14,300 | 17,200 | +2,900 | 0.00 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,269 | 15,121 | +2,852 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 64,544 | 67,159 | +2,615 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 163,051 | 165,636 | +2,585 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 22,839 | 25,336 | +2,497 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 28,000 | 30,492 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 18,257 | 20,438 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 42,500 | 44,500 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 12,257 | 14,197 | +1,940 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 26,900 | 27,900 | +1,000 | 0.00 | 0.00 | +0.00 | buy |