| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 4,942,216 | 8,643,075 | +3,700,859 | 0.17 | 0.26 | +0.10 | buy |
| CITADEL ADVISORS LLC | 118,234 | 1,496,415 | +1,378,181 | 0.00 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 19,823,955 | 21,097,095 | +1,273,140 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,706,052 | 5,958,435 | +1,252,383 | 0.02 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 459,306 | 1,634,406 | +1,175,100 | 0.04 | 0.13 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,366,679 | 3,100,482 | +733,803 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 759,251 | 1,328,380 | +569,129 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,420,310 | 3,853,260 | +432,950 | 0.13 | 0.12 | -0.00 | buy |
| Qube Research & Technologies Ltd | 781,011 | 1,157,069 | +376,058 | 0.03 | 0.04 | +0.00 | buy |
| FIL Ltd | 70,249 | 362,991 | +292,742 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 268,789 | +268,789 | 0.00 | 0.44 | +0.44 | buy |
| Invesco Ltd. | 999,213 | 1,239,491 | +240,278 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 584,761 | 793,968 | +209,207 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 74,297 | 255,069 | +180,772 | 0.03 | 0.09 | +0.06 | buy |
| STATE STREET CORP | 4,991,115 | 5,148,982 | +157,867 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 417,974 | 573,253 | +155,279 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 146,503 | +146,503 | 0.00 | 0.60 | +0.60 | buy |
| Gotham Asset Management, LLC | 91,564 | 235,535 | +143,971 | 0.03 | 0.07 | +0.03 | buy |
| Cadence Bank | 283,413 | 420,395 | +136,982 | 0.45 | 0.58 | +0.13 | buy |
| Savant Capital, LLC | 0 | 129,483 | +129,483 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 134,500 | 262,200 | +127,700 | 0.07 | 0.16 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 5,232,492 | 5,344,118 | +111,626 | 0.17 | 0.16 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,804,071 | 2,914,416 | +110,345 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,096,163 | 1,197,597 | +101,434 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 28,462 | 129,581 | +101,119 | 0.00 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 517,693 | 613,218 | +95,525 | 0.04 | 0.04 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 88,890 | +88,890 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 77,259 | 157,969 | +80,710 | 0.02 | 0.06 | +0.04 | buy |
| Gradient Investments LLC | 764,673 | 838,680 | +74,007 | 0.36 | 0.37 | +0.01 | buy |
| Engineers Gate Manager LP | 112,863 | 185,357 | +72,494 | 0.06 | 0.09 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 3,252,919 | 3,321,275 | +68,356 | 0.04 | 0.03 | -0.00 | buy |
| Numerai GP LLC | 12,362 | 73,202 | +60,840 | 0.09 | 0.60 | +0.51 | buy |
| Baird Financial Group, Inc. | 288,758 | 346,005 | +57,247 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 906,934 | 964,055 | +57,121 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 76,450 | 126,241 | +49,791 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 84,449 | 129,127 | +44,678 | 0.01 | 0.02 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 42,915 | +42,915 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 78,030 | 120,502 | +42,472 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 15,493 | 55,229 | +39,736 | 0.23 | 0.79 | +0.56 | buy |
| Illinois Municipal Retirement Fund | 26,504 | 65,868 | +39,364 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 38,536 | +38,536 | 0.00 | 0.13 | +0.13 | buy |
| DUALITY ADVISERS, LP | 0 | 37,471 | +37,471 | 0.00 | 0.07 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 22,900 | 59,356 | +36,456 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 524,805 | 559,964 | +35,159 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 247,234 | 280,003 | +32,769 | 0.00 | 0.00 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 261,458 | 293,529 | +32,071 | 0.73 | 0.76 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 31,815 | +31,815 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 55,302 | 86,858 | +31,556 | 0.23 | 0.28 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 137,030 | 168,222 | +31,192 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 29,474 | +29,474 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 211,585 | 239,874 | +28,289 | 0.01 | 0.01 | +0.00 | buy |
| TOWERVIEW LLC | 0 | 27,500 | +27,500 | 0.00 | 0.34 | +0.34 | buy |
| BARCLAYS PLC | 258,866 | 285,350 | +26,484 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 15,598 | 41,006 | +25,408 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 59,363 | 83,440 | +24,077 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 22,401 | +22,401 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 132,268 | 153,193 | +20,925 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 20,233 | +20,233 | 0.00 | 0.01 | +0.01 | buy |
| Prosperity Consulting Group, LLC | 0 | 20,126 | +20,126 | 0.00 | 0.05 | +0.05 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 109 | 19,920 | +19,811 | 0.00 | 0.13 | +0.13 | buy |
| Joseph Group Capital Management | 66,329 | 83,037 | +16,708 | 0.75 | 0.78 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 16,051 | +16,051 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 36,972 | 52,966 | +15,994 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 15,974 | +15,974 | 0.00 | 0.01 | +0.01 | buy |
| Phoenix Financial Ltd. | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,789 | +12,789 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,456 | +12,456 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,355 | +12,355 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 12,037 | +12,037 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 278,673 | 290,676 | +12,003 | 0.42 | 0.39 | -0.03 | buy |
| Capula Management Ltd | 0 | 11,982 | +11,982 | 0.00 | 0.01 | +0.01 | buy |
| Dean Capital Management | 88,506 | 100,484 | +11,978 | 1.06 | 1.10 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 620,411 | 632,121 | +11,710 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,444 | 23,762 | +11,318 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 84,678 | 95,909 | +11,231 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 11,122 | +11,122 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Capital LLC | 1,590 | 12,685 | +11,095 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 10,704 | +10,704 | 0.00 | 0.08 | +0.08 | buy |
| Cresset Asset Management, LLC | 0 | 10,549 | +10,549 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 10,456 | +10,456 | 0.00 | 0.05 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 0 | 10,288 | +10,288 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 11,600 | 20,871 | +9,271 | 0.03 | 0.06 | +0.03 | buy |
| VELA Investment Management, LLC | 132,535 | 141,642 | +9,107 | 1.05 | 0.98 | -0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 147,175 | 155,320 | +8,145 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 9,691 | 17,446 | +7,755 | 0.05 | 0.07 | +0.03 | buy |
| MORGAN STANLEY | 1,738,682 | 1,745,814 | +7,132 | 0.00 | 0.00 | -0.00 | buy |
| BURNEY CO/ | 55,090 | 62,168 | +7,078 | 0.05 | 0.04 | -0.00 | buy |
| Western Pacific Wealth Management, LP | 0 | 6,315 | +6,315 | 0.00 | 0.09 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,403 | 56,584 | +6,181 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 27,753 | 33,564 | +5,811 | 0.01 | 0.02 | +0.00 | buy |
| UMB Bank, n.a. | 425 | 5,750 | +5,325 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 4,832 | +4,832 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 4,225 | +4,225 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 41,833 | 45,992 | +4,159 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 400 | 4,200 | +3,800 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 3,566 | +3,566 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,806 | 26,739 | +2,933 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 22,530 | 25,325 | +2,795 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 9,984 | 12,617 | +2,633 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 38,863 | 41,238 | +2,375 | 0.00 | 0.00 | -0.00 | buy |