| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 849,712 | 1,508,171 | +658,459 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 206,421 | 653,173 | +446,752 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 116,277 | 552,874 | +436,597 | 0.03 | 0.09 | +0.06 | buy |
| Capital World Investors | 708,372 | 1,076,410 | +368,038 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,100 | 281,348 | +270,248 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 186,995 | 440,135 | +253,140 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 32,856 | 242,915 | +210,059 | 0.02 | 0.08 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,402,701 | 1,591,148 | +188,447 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 241,800 | 396,553 | +154,753 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 22,146 | 175,900 | +153,754 | 0.01 | 0.06 | +0.05 | buy |
| Man Group plc | 466,065 | 618,654 | +152,589 | 0.12 | 0.12 | -0.00 | buy |
| Verition Fund Management LLC | 190,798 | 330,755 | +139,957 | 0.08 | 0.12 | +0.04 | buy |
| CITIGROUP INC | 77,750 | 210,075 | +132,325 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,477 | 156,332 | +107,855 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 106,382 | +106,382 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 89,469 | +89,469 | 0.00 | 0.08 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 792,078 | 876,666 | +84,588 | 0.04 | 0.04 | -0.00 | buy |
| PEAK6 LLC | 0 | 66,985 | +66,985 | 0.00 | 0.17 | +0.17 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 123,689 | 182,431 | +58,742 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,700 | 88,000 | +57,300 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 42,554 | 97,002 | +54,448 | 0.01 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,037,453 | 1,091,445 | +53,992 | 0.34 | 0.27 | -0.06 | buy |
| HRT FINANCIAL LP | 15,735 | 68,118 | +52,383 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,510 | 78,299 | +50,789 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 151,758 | 200,026 | +48,268 | 0.03 | 0.03 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 45,820 | +45,820 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.65 | +0.65 | buy |
| Moran Wealth Management, LLC | 0 | 41,868 | +41,868 | 0.00 | 0.09 | +0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 38,742 | +38,742 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 36,881 | +36,881 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 49,970 | 85,449 | +35,479 | 0.04 | 0.07 | +0.03 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 184,384 | 218,881 | +34,497 | 2.49 | 2.09 | -0.40 | buy |
| American Trust Investment Advisors, LLC | 2,717 | 35,457 | +32,740 | 0.10 | 0.95 | +0.86 | buy |
| MACQUARIE GROUP LTD | 1,119,872 | 1,149,530 | +29,658 | 0.12 | 0.09 | -0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 29,393 | +29,393 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 2,970 | 29,001 | +26,031 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 25,034 | +25,034 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 82,015 | 105,895 | +23,880 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 49,970 | 71,464 | +21,494 | 0.45 | 0.41 | -0.04 | buy |
| Ensign Peak Advisors, Inc | 30,735 | 51,672 | +20,937 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,955 | 36,580 | +20,625 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 46,635 | 66,137 | +19,502 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,320 | 46,189 | +18,869 | 0.02 | 0.03 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 35,628 | 51,246 | +15,618 | 0.19 | 0.22 | +0.03 | buy |
| Vest Financial, LLC | 28,252 | 43,670 | +15,418 | 0.04 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 73,931 | 88,953 | +15,022 | 0.00 | 0.00 | -0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 5,824 | 19,726 | +13,902 | 0.03 | 0.08 | +0.05 | buy |
| Cinctive Capital Management LP | 0 | 13,741 | +13,741 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 51,419 | 63,986 | +12,567 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 7,657 | 20,068 | +12,411 | 0.02 | 0.05 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 11,743 | +11,743 | 0.00 | 0.03 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,185 | +11,185 | 0.00 | 0.02 | +0.02 | buy |
| Hodges Capital Management Inc. | 38,000 | 49,000 | +11,000 | 0.19 | 0.31 | +0.12 | buy |
| NORTHERN TRUST CORP | 1,123,677 | 1,134,524 | +10,847 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 586,890 | 597,638 | +10,748 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 2,471 | 12,433 | +9,962 | 0.00 | 0.01 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 9,333 | +9,333 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 5,004 | 14,012 | +9,008 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,148 | 145,808 | +8,660 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,935 | 33,340 | +7,405 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,152 | 12,217 | +7,065 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 7,028 | +7,028 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 144,658 | 151,478 | +6,820 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 2,676 | 9,388 | +6,712 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 5,218 | 11,617 | +6,399 | 0.04 | 0.04 | +0.00 | buy |
| FIL Ltd | 0 | 6,181 | +6,181 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 58,614 | 64,643 | +6,029 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 261,022 | 266,977 | +5,955 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 2,851 | 8,344 | +5,493 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,805 | 14,641 | +4,836 | 0.00 | 0.00 | -0.00 | buy |
| GWN SECURITIES INC. | 0 | 4,826 | +4,826 | 0.00 | 0.02 | +0.02 | buy |
| EP Wealth Advisors, LLC | 0 | 4,767 | +4,767 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 4,440 | +4,440 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,277 | +4,277 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,990 | +3,990 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,774 | 44,620 | +3,846 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,646 | 13,365 | +3,719 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 22,800 | 26,400 | +3,600 | 0.05 | 0.04 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,776 | 10,342 | +3,566 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,177 | 4,540 | +3,363 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 13,752 | 17,024 | +3,272 | 0.01 | 0.01 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 3,217 | +3,217 | 0.00 | 0.01 | +0.01 | buy |
| Quantessence Capital LLC | 2,776 | 5,700 | +2,924 | 0.10 | 0.09 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,298 | 74,176 | +2,878 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 5,876 | 8,695 | +2,819 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 6,657 | 8,970 | +2,313 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 15,304 | 17,512 | +2,208 | 0.09 | 0.07 | -0.02 | buy |
| Hillsdale Investment Management Inc. | 55,900 | 58,000 | +2,100 | 0.24 | 0.19 | -0.05 | buy |
| FINANCIAL COUNSELORS INC | 5,143 | 7,145 | +2,002 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 1,983 | +1,983 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 1,759 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,493 | 4,168 | +1,675 | 0.04 | 0.04 | +0.01 | buy |
| Belvedere Trading LLC | 0 | 1,659 | +1,659 | 0.00 | 0.01 | +0.01 | buy |
| Kesler, Norman & Wride, LLC | 9,316 | 10,883 | +1,567 | 0.17 | 0.13 | -0.04 | buy |
| CWM, LLC | 2,007 | 3,554 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 4,815 | 6,292 | +1,477 | 0.01 | 0.01 | -0.00 | buy |
| SVB WEALTH LLC | 0 | 1,459 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,347 | 32,779 | +1,432 | 0.01 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,778 | 5,103 | +1,325 | 0.00 | 0.00 | -0.00 | buy |