| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NFJ INVESTMENT GROUP, LLC | 514,746 | 908,366 | +393,620 | 0.65 | 1.05 | +0.40 | buy |
| BANK OF AMERICA CORP /DE/ | 979,121 | 1,290,749 | +311,628 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 361,775 | 646,332 | +284,557 | 0.11 | 0.16 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 490,284 | 740,700 | +250,416 | 0.01 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,257,576 | 3,477,070 | +219,494 | 0.28 | 0.29 | +0.01 | buy |
| STATE STREET CORP | 5,886,518 | 6,052,771 | +166,253 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 336,753 | 472,557 | +135,804 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 270,373 | 406,138 | +135,765 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 277,121 | 411,620 | +134,499 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 8,094 | 125,407 | +117,313 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 25,456 | 136,870 | +111,414 | 0.00 | 0.00 | +0.00 | buy |
| Watchman Group, Inc. | 0 | 107,220 | +107,220 | 0.00 | 0.87 | +0.87 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 89,870 | +89,870 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 37,001 | 120,912 | +83,911 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 101,172 | 179,772 | +78,600 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 64,707 | 138,191 | +73,484 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 684,376 | 754,412 | +70,036 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 64,963 | +64,963 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 156,321 | 217,350 | +61,029 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 100,078 | 159,767 | +59,689 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 125,714 | 184,035 | +58,321 | 0.01 | 0.01 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 0 | 57,000 | +57,000 | 0.00 | 0.43 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,452,051 | 3,507,707 | +55,656 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 46,514 | +46,514 | 0.00 | 0.19 | +0.19 | buy |
| Invesco Ltd. | 1,101,028 | 1,144,070 | +43,042 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 44,131 | 84,619 | +40,488 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 40,266 | +40,266 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 16,659 | 56,128 | +39,469 | 0.09 | 0.27 | +0.18 | buy |
| Bridge City Capital, LLC | 117,303 | 155,831 | +38,528 | 1.18 | 1.40 | +0.22 | buy |
| FMR LLC | 267,574 | 301,906 | +34,332 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 98,341 | 131,034 | +32,693 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 29,396 | +29,396 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 999,241 | 1,027,241 | +28,000 | 0.13 | 0.12 | -0.01 | buy |
| Point72 Asset Management, L.P. | 6,940 | 31,081 | +24,141 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 33,310 | 57,112 | +23,802 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 34,373 | 57,915 | +23,542 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 80,322 | 102,979 | +22,657 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 22,236 | +22,236 | 0.00 | 0.18 | +0.18 | buy |
| Fieldview Capital Management, LLC | 0 | 22,218 | +22,218 | 0.00 | 0.12 | +0.12 | buy |
| Russell Investments Group, Ltd. | 14,467 | 36,477 | +22,010 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 21,974 | +21,974 | 0.00 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 15,304 | 36,574 | +21,270 | 0.01 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 20,883 | +20,883 | 0.00 | 0.27 | +0.27 | buy |
| FEDERATED HERMES, INC. | 166,554 | 186,633 | +20,079 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,685,093 | 1,704,431 | +19,338 | 0.01 | 0.01 | -0.00 | buy |
| 1900 WEALTH MANAGEMENT LLC | 5,922 | 23,487 | +17,565 | 0.02 | 0.05 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 394 | 17,958 | +17,564 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 16,812 | +16,812 | 0.00 | 0.71 | +0.71 | buy |
| Ameritas Advisory Services, LLC | 300 | 16,724 | +16,424 | 0.00 | 0.04 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 16,314 | +16,314 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 217,827 | 233,723 | +15,896 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 8,725 | 23,279 | +14,554 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 13,689 | +13,689 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 13,586 | 27,194 | +13,608 | 0.07 | 0.15 | +0.09 | buy |
| Bleakley Financial Group, LLC | 0 | 12,991 | +12,991 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 4,950 | 17,160 | +12,210 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 94,377 | 106,175 | +11,798 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 3,443 | 15,217 | +11,774 | 0.02 | 0.06 | +0.04 | buy |
| Man Group plc | 209,324 | 220,036 | +10,712 | 0.02 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,180 | 47,939 | +9,759 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 9,722 | +9,722 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 9,652 | +9,652 | 0.00 | 0.19 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,023 | 22,078 | +9,055 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 8,624 | +8,624 | 0.00 | 0.03 | +0.03 | buy |
| Blueshift Asset Management, LLC | 0 | 8,570 | +8,570 | 0.00 | 0.09 | +0.09 | buy |
| Curi Capital, LLC | 0 | 8,505 | +8,505 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 7,746 | +7,746 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 76,741 | 83,956 | +7,215 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 36,844 | 43,464 | +6,620 | 0.03 | 0.02 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 6,263 | +6,263 | 0.00 | 0.05 | +0.05 | buy |
| Police & Firemen's Retirement System of New Jersey | 31,025 | 37,270 | +6,245 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 14,446 | 20,421 | +5,975 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,866 | +5,866 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,590 | 12,848 | +5,258 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,282 | 121,334 | +5,052 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 299,904 | 304,235 | +4,331 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 170,123 | 174,417 | +4,294 | 0.02 | 0.02 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 55,234 | 59,465 | +4,231 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 9,154 | 13,155 | +4,001 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 7,950 | 11,742 | +3,792 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 232,200 | 235,700 | +3,500 | 0.01 | 0.00 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 61,871 | 65,329 | +3,458 | 0.03 | 0.03 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,237 | 6,315 | +3,078 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 12,000 | 15,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69,507 | 72,446 | +2,939 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 13,221 | 16,156 | +2,935 | 0.05 | 0.05 | +0.00 | buy |
| DRW Securities, LLC | 9,468 | 12,301 | +2,833 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 15,953 | 18,679 | +2,726 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 46,811 | 49,336 | +2,525 | 0.02 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,942 | +1,942 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,647 | 14,533 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 13,406 | 15,266 | +1,860 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 424 | 2,011 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,486 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 289,679 | 291,113 | +1,434 | 0.05 | 0.04 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 6,456 | 7,788 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 607 | 1,860 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,742 | 11,917 | +1,175 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 6,071 | 7,057 | +986 | 0.02 | 0.02 | +0.00 | buy |