| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 8,041,870 | 36,162,195 | +28,120,325 | 0.20 | 0.67 | +0.47 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 5,355,178 | 8,928,211 | +3,573,033 | 2.44 | 2.91 | +0.47 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 8,511,972 | 11,939,172 | +3,427,200 | 0.06 | 0.07 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,741,508 | 5,364,344 | +2,622,836 | 0.03 | 0.06 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,368,247 | 4,405,561 | +2,037,314 | 0.08 | 0.13 | +0.05 | buy |
| Invesco Ltd. | 2,005,622 | 3,411,519 | +1,405,897 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 3,776,574 | 4,779,671 | +1,003,097 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,500,147 | 2,498,563 | +998,416 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 17,297,331 | 17,922,392 | +625,061 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,623,470 | 9,149,932 | +526,462 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 224,629 | 579,765 | +355,136 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 440,100 | 786,100 | +346,000 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 331,573 | +331,573 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 227,581 | 557,492 | +329,911 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 273,851 | 572,944 | +299,093 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 881,517 | 1,173,589 | +292,072 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 45,222 | 308,136 | +262,914 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,211,350 | 4,473,718 | +262,368 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,747,330 | 14,008,118 | +260,788 | 0.04 | 0.03 | -0.00 | buy |
| Jump Financial, LLC | 215,902 | 421,251 | +205,349 | 0.06 | 0.09 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 251,530 | 428,974 | +177,444 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 526,394 | 687,707 | +161,313 | 0.16 | 0.19 | +0.03 | buy |
| PDT Partners, LLC | 257,885 | 407,673 | +149,788 | 0.25 | 0.31 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 210,246 | 324,174 | +113,928 | 0.03 | 0.04 | +0.01 | buy |
| EVR Research LP | 50,000 | 150,000 | +100,000 | 0.10 | 0.27 | +0.17 | buy |
| UniSuper Management Pty Ltd | 0 | 88,791 | +88,791 | 0.00 | 0.01 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 64,023 | 151,003 | +86,980 | 0.09 | 0.19 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 594,354 | 680,027 | +85,673 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 542,605 | 626,872 | +84,267 | 0.00 | 0.00 | -0.00 | buy |
| Bell Bank | 599,803 | 683,807 | +84,004 | 0.50 | 0.47 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 854,527 | 935,787 | +81,260 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 73,195 | +73,195 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 65,608 | +65,608 | 0.00 | 0.02 | +0.02 | buy |
| Lloyd Advisory Services, LLC. | 13,620 | 76,860 | +63,240 | 0.06 | 0.13 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 40,782 | 102,215 | +61,433 | 0.03 | 0.07 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 329,711 | 389,401 | +59,690 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,129 | 81,729 | +53,600 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 32,020 | 83,771 | +51,751 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 48,187 | +48,187 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 47,744 | +47,744 | 0.00 | 0.20 | +0.20 | buy |
| Quadrature Capital Ltd | 0 | 46,642 | +46,642 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 332,791 | 376,838 | +44,047 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 192,143 | 234,553 | +42,410 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 775,542 | 817,942 | +42,400 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Investment Management, LLC | 372,672 | 412,598 | +39,926 | 0.30 | 0.32 | +0.02 | buy |
| APG Asset Management N.V. | 162,100 | 200,800 | +38,700 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 37,498 | +37,498 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 19,830 | 54,680 | +34,850 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,580 | +33,580 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 39,277 | 71,428 | +32,151 | 0.01 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 20,464 | 52,201 | +31,737 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 30,327 | +30,327 | 0.00 | 0.00 | +0.00 | buy |
| Verity & Verity, LLC | 0 | 28,964 | +28,964 | 0.00 | 0.16 | +0.16 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 26,086 | +26,086 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 201,608 | 227,044 | +25,436 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 418,608 | 443,582 | +24,974 | 0.01 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,653 | 92,676 | +23,023 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 27,519 | 50,373 | +22,854 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 418,142 | 440,814 | +22,672 | 0.01 | 0.01 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 11,233 | 32,813 | +21,580 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,997 | +20,997 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 20,828 | +20,828 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 18,810 | +18,810 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 277,070 | 293,340 | +16,270 | 0.10 | 0.09 | -0.00 | buy |
| AMALGAMATED BANK | 163,288 | 179,056 | +15,768 | 0.01 | 0.01 | +0.00 | buy |
| GRIES FINANCIAL LLC | 47,981 | 62,535 | +14,554 | 0.09 | 0.08 | -0.01 | buy |
| Mariner, LLC | 92,955 | 107,453 | +14,498 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 67,729 | 81,857 | +14,128 | 0.03 | 0.04 | +0.00 | buy |
| Metis Global Partners, LLC | 15,958 | 29,553 | +13,595 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 0 | 13,365 | +13,365 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 26,374 | 38,765 | +12,391 | 0.09 | 0.08 | -0.01 | buy |
| International Private Wealth Advisors LLC | 15,004 | 27,073 | +12,069 | 0.13 | 0.42 | +0.29 | buy |
| Investors Research Corp | 24,637 | 36,522 | +11,885 | 0.05 | 0.07 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 197,161 | 209,029 | +11,868 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 125,570 | 136,712 | +11,142 | 0.00 | 0.00 | -0.00 | buy |
| Accurate Wealth Management, LLC | 0 | 11,001 | +11,001 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 10,525 | +10,525 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 66,981 | 77,221 | +10,240 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 44,239 | 54,425 | +10,186 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 10,015 | +10,015 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 37,888 | 47,833 | +9,945 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 5,222 | 14,592 | +9,370 | 0.00 | 0.00 | +0.00 | buy |
| Xcel Wealth Management, LLC | 21,370 | 30,273 | +8,903 | 0.07 | 0.08 | +0.01 | buy |
| Advisory Services Network, LLC | 8,215 | 16,786 | +8,571 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 71,730 | 80,137 | +8,407 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 16,422 | 24,554 | +8,132 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 12,759 | 19,820 | +7,061 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,577 | 24,363 | +6,786 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,058 | 14,594 | +6,536 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 28,078 | 33,998 | +5,920 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 11,703 | 17,283 | +5,580 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,247 | 8,808 | +5,561 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 5,553 | +5,553 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 26,870 | 32,390 | +5,520 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 20,244 | 25,749 | +5,505 | 0.01 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 85,314 | 90,598 | +5,284 | 0.08 | 0.08 | -0.00 | buy |
| Centiva Capital, LP | 67,088 | 72,019 | +4,931 | 0.04 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,962,068 | 1,966,663 | +4,595 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 10,478 | 14,923 | +4,445 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 328,623 | 332,914 | +4,291 | 0.02 | 0.02 | -0.00 | buy |