| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Junto Capital Management LP | 0 | 409,787 | +409,787 | 0.00 | 0.60 | +0.60 | buy |
| MILLENNIUM MANAGEMENT LLC | 76,898 | 347,325 | +270,427 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 129,500 | 335,385 | +205,885 | 0.01 | 0.03 | +0.02 | buy |
| Pacer Advisors, Inc. | 1,842,238 | 2,043,637 | +201,399 | 0.26 | 0.31 | +0.05 | buy |
| MACQUARIE GROUP LTD | 965,938 | 1,149,455 | +183,517 | 0.07 | 0.09 | +0.02 | buy |
| BWCP, LP | 0 | 179,742 | +179,742 | 0.00 | 2.99 | +2.99 | buy |
| D. E. Shaw & Co., Inc. | 28,177 | 161,816 | +133,639 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 105,190 | 232,560 | +127,370 | 0.01 | 0.03 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 123,220 | +123,220 | 0.00 | 0.16 | +0.16 | buy |
| Squarepoint Ops LLC | 98,376 | 220,065 | +121,689 | 0.02 | 0.05 | +0.03 | buy |
| Verition Fund Management LLC | 28,987 | 145,401 | +116,414 | 0.02 | 0.07 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 251,034 | 359,648 | +108,614 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 135,490 | 241,076 | +105,586 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 45,602 | 149,839 | +104,237 | 0.00 | 0.01 | +0.01 | buy |
| Achmea Investment Management B.V. | 13,913 | 109,124 | +95,211 | 0.02 | 0.13 | +0.11 | buy |
| Man Group plc | 92,983 | 177,779 | +84,796 | 0.02 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 2,104,821 | 2,178,833 | +74,012 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 61,463 | +61,463 | 0.00 | 0.66 | +0.66 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,189,367 | 1,250,293 | +60,926 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,486 | 115,181 | +60,695 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 59,753 | +59,753 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,859 | 112,750 | +49,891 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 693,971 | 736,712 | +42,741 | 0.04 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 4,861 | 42,485 | +37,624 | 0.01 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,152,939 | 1,188,042 | +35,103 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,099 | +33,099 | 0.00 | 0.02 | +0.02 | buy |
| Abacus FCF Advisors LLC | 0 | 30,384 | +30,384 | 0.00 | 0.50 | +0.50 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 911,366 | 939,878 | +28,512 | 0.24 | 0.27 | +0.03 | buy |
| Pearl River Capital, LLC | 0 | 25,778 | +25,778 | 0.00 | 0.27 | +0.27 | buy |
| SEI INVESTMENTS CO | 29,435 | 52,658 | +23,223 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 0 | 18,355 | +18,355 | 0.00 | 0.16 | +0.16 | buy |
| ROYAL BANK OF CANADA | 42,914 | 61,005 | +18,091 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,311 | 39,995 | +15,684 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 17,648 | 32,484 | +14,836 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 628,854 | 643,420 | +14,566 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 21,834 | 36,137 | +14,303 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,058 | 53,298 | +14,240 | 0.02 | 0.02 | +0.01 | buy |
| CHOREO, LLC | 0 | 12,372 | +12,372 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,258,521 | 1,270,540 | +12,019 | 0.07 | 0.08 | +0.01 | buy |
| FORA Capital, LLC | 0 | 11,811 | +11,811 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,271 | 36,081 | +11,810 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 350 | 11,766 | +11,416 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 717 | 11,845 | +11,128 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 10,780 | +10,780 | 0.00 | 0.24 | +0.24 | buy |
| Entropy Technologies, LP | 0 | 10,499 | +10,499 | 0.00 | 0.08 | +0.08 | buy |
| Gallacher Capital Management LLC | 5,251 | 14,996 | +9,745 | 0.16 | 0.52 | +0.36 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 9,534 | +9,534 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 0 | 8,834 | +8,834 | 0.00 | 0.00 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 8,797 | +8,797 | 0.00 | 0.09 | +0.09 | buy |
| STRS OHIO | 7,100 | 15,800 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,902 | +7,902 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 7,895 | +7,895 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 3,009,010 | 3,016,822 | +7,812 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 705,053 | 712,579 | +7,526 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 16,200 | 23,500 | +7,300 | 0.08 | 0.13 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 57,662 | 64,913 | +7,251 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 102,492 | 109,289 | +6,797 | 0.04 | 0.05 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,703 | 20,492 | +5,789 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,424 | +5,424 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 5,055 | +5,055 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 6,542 | 11,224 | +4,682 | 0.10 | 0.21 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,418 | 7,756 | +4,338 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,047 | +4,047 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 56,652 | 60,616 | +3,964 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 13,192 | 16,892 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,700 | +3,700 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 4,281 | 7,972 | +3,691 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 12,033 | 15,593 | +3,560 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 3,430 | +3,430 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,692 | 32,118 | +3,426 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 36,694 | 40,088 | +3,394 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 25,030 | 28,358 | +3,328 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,653 | 71,853 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| Endowment Wealth Management, Inc. | 0 | 3,161 | +3,161 | 0.00 | 0.15 | +0.15 | buy |
| Creative Planning | 24,247 | 27,396 | +3,149 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 0 | 3,127 | +3,127 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 3,068 | +3,068 | 0.00 | 0.01 | +0.01 | buy |
| Monument Capital Management | 0 | 3,067 | +3,067 | 0.00 | 0.06 | +0.06 | buy |
| STEPHENS INC /AR/ | 0 | 3,034 | +3,034 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 13,977 | 16,411 | +2,434 | 0.02 | 0.03 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,331 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 7,388 | 9,630 | +2,242 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,073 | 16,296 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,351 | 35,483 | +2,132 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 14,575 | 16,640 | +2,065 | 0.06 | 0.07 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 9,450 | 11,448 | +1,998 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 3,954 | 5,821 | +1,867 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 24,212 | 25,828 | +1,616 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 156 | 1,551 | +1,395 | 0.01 | 0.05 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 9,769 | 11,050 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,627 | 30,880 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 28,785 | 29,970 | +1,185 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,025 | 31,959 | +934 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 27,632 | 28,565 | +933 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 350 | 1,282 | +932 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 3,477 | 4,261 | +784 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 50,294 | 51,038 | +744 | 0.05 | 0.06 | +0.01 | buy |
| Blue Trust, Inc. | 911 | 1,571 | +660 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,144 | 6,803 | +659 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |