| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,951,354 | 5,244,178 | +292,824 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,237,758 | 1,447,671 | +209,913 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 3,934 | 211,454 | +207,520 | 0.00 | 0.20 | +0.19 | buy |
| JONES FINANCIAL COMPANIES LLLP | 660 | 203,288 | +202,628 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 811,568 | 1,011,807 | +200,239 | 0.05 | 0.07 | +0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 18,000 | 199,771 | +181,771 | 0.06 | 1.34 | +1.28 | buy |
| CITIGROUP INC | 52,210 | 222,299 | +170,089 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 778,228 | 942,207 | +163,979 | 0.19 | 0.23 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 83,692 | 233,928 | +150,236 | 0.01 | 0.04 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 466,766 | 603,206 | +136,440 | 0.21 | 0.37 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 704,793 | 834,284 | +129,491 | 0.14 | 0.17 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 128,259 | 254,895 | +126,636 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 352,786 | 473,721 | +120,935 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 439,911 | 546,498 | +106,587 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 430,134 | 535,688 | +105,554 | 0.09 | 0.12 | +0.04 | buy |
| LMR Partners LLP | 2,500 | 102,500 | +100,000 | 0.00 | 0.14 | +0.13 | buy |
| PANAGORA ASSET MANAGEMENT INC | 218,025 | 316,905 | +98,880 | 0.09 | 0.17 | +0.08 | buy |
| Corient Private Wealth LLC | 25,768 | 122,511 | +96,743 | 0.00 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 146,064 | 236,489 | +90,425 | 0.02 | 0.04 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 436,989 | 523,001 | +86,012 | 0.07 | 0.11 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,244,258 | 1,328,155 | +83,897 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,757 | 95,528 | +78,771 | 0.01 | 0.05 | +0.05 | buy |
| BURNEY CO/ | 95,825 | 172,388 | +76,563 | 0.35 | 0.78 | +0.43 | buy |
| Gotham Asset Management, LLC | 230,556 | 306,944 | +76,388 | 0.10 | 0.14 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,390 | 99,601 | +76,211 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,380 | 113,072 | +74,692 | 0.12 | 0.41 | +0.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 152,043 | 226,520 | +74,477 | 0.03 | 0.05 | +0.02 | buy |
| CX Institutional | 10 | 73,786 | +73,776 | 0.00 | 0.33 | +0.33 | buy |
| Man Group plc | 99,076 | 172,842 | +73,766 | 0.02 | 0.05 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,120 | 81,296 | +59,176 | 0.00 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 56,972 | +56,972 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 350,862 | 402,604 | +51,742 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 19,788 | 70,190 | +50,402 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 642,501 | 684,239 | +41,738 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 280,942 | 322,137 | +41,195 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 374,575 | 414,681 | +40,106 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 85,045 | 120,738 | +35,693 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,578,555 | 1,606,448 | +27,893 | 0.63 | 0.78 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 669,045 | 694,111 | +25,066 | 0.01 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 8,198 | 32,196 | +23,998 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 105,107 | 127,543 | +22,436 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 233,062 | 252,333 | +19,271 | 0.07 | 0.09 | +0.02 | buy |
| BARCLAYS PLC | 100,098 | 119,022 | +18,924 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 629,527 | 646,714 | +17,187 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 316,029 | 332,893 | +16,864 | 0.44 | 0.56 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 15,100 | +15,100 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 146,676 | 161,716 | +15,040 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 8 | 14,465 | +14,457 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 14,303 | +14,303 | 0.00 | 0.08 | +0.08 | buy |
| FEDERATED HERMES, INC. | 58,890 | 72,442 | +13,552 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 236,475 | 249,874 | +13,399 | 0.05 | 0.06 | +0.01 | buy |
| FIFTH THIRD BANCORP | 14,503 | 27,461 | +12,958 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 36,911 | 49,254 | +12,343 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,559 | 17,581 | +12,022 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,738 | +11,738 | 0.00 | 0.00 | +0.00 | buy |
| ABLE Financial Group, LLC | 0 | 11,479 | +11,479 | 0.00 | 0.32 | +0.32 | buy |
| Assenagon Asset Management S.A. | 144,139 | 155,425 | +11,286 | 0.03 | 0.04 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 7,091 | 18,183 | +11,092 | 0.25 | 0.77 | +0.53 | buy |
| HANCOCK WHITNEY CORP | 8,395 | 19,079 | +10,684 | 0.02 | 0.05 | +0.04 | buy |
| Treasurer of the State of North Carolina | 115,018 | 125,589 | +10,571 | 0.04 | 0.06 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | 21,000 | +10,500 | 0.30 | 0.66 | +0.36 | buy |
| Creative Planning | 26,570 | 37,045 | +10,475 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,724 | 58,946 | +10,222 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 5,713 | 15,611 | +9,898 | 0.01 | 0.04 | +0.03 | buy |
| OAK ASSOCIATES LTD /OH/ | 41,675 | 51,192 | +9,517 | 0.30 | 0.50 | +0.20 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,476 | +9,476 | 0.00 | 0.01 | +0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 9,124 | +9,124 | 0.00 | 0.17 | +0.17 | buy |
| RAYMOND JAMES FINANCIAL INC | 141,475 | 150,018 | +8,543 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 77,020 | 85,299 | +8,279 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 21,428 | 29,372 | +7,944 | 0.14 | 0.22 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,880 | 19,565 | +7,685 | 0.01 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 7,683 | +7,683 | 0.00 | 0.03 | +0.03 | buy |
| ALLSTATE CORP | 0 | 7,463 | +7,463 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 60,160 | 67,608 | +7,448 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,553 | 103,804 | +7,251 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 6,912 | +6,912 | 0.00 | 0.01 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 6,461 | +6,461 | 0.00 | 0.14 | +0.14 | buy |
| Illinois Municipal Retirement Fund | 32,893 | 39,136 | +6,243 | 0.05 | 0.07 | +0.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 6,000 | +6,000 | 0.00 | 0.09 | +0.09 | buy |
| VIRTUS ADVISERS, LLC | 8,600 | 14,389 | +5,789 | 0.48 | 0.97 | +0.49 | buy |
| Main Street Research LLC | 0 | 5,734 | +5,734 | 0.00 | 0.05 | +0.05 | buy |
| Freestone Grove Partners LP | 0 | 5,602 | +5,602 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,560 | +5,560 | 0.00 | 0.02 | +0.02 | buy |
| Daiwa Securities Group Inc. | 3,030 | 8,543 | +5,513 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE CLIENT SERVICES, LLC | 0 | 5,445 | +5,445 | 0.00 | 0.24 | +0.24 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,481 | 11,796 | +5,315 | 0.01 | 0.03 | +0.02 | buy |
| Vinva Investment Management Ltd | 0 | 5,214 | +5,214 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 11,645 | 16,786 | +5,141 | 0.02 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 3,086 | 7,885 | +4,799 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 4,558 | +4,558 | 0.00 | 0.19 | +0.19 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,854 | 23,058 | +4,204 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 10,282 | 14,480 | +4,198 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 29,066 | 33,254 | +4,188 | 0.00 | 0.01 | +0.00 | buy |
| Heron Bay Capital Management | 24,719 | 28,895 | +4,176 | 0.56 | 0.39 | -0.17 | buy |
| STATE STREET CORP | 1,939,124 | 1,943,276 | +4,152 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 109,784 | 113,897 | +4,113 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 223 | 4,174 | +3,951 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 3,937 | +3,937 | 0.00 | 0.12 | +0.12 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 3,662 | +3,662 | 0.00 | 0.14 | +0.14 | buy |