| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 36,162,195 | 47,012,258 | +10,850,063 | 0.67 | 0.69 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,149,932 | 11,818,316 | +2,668,384 | 0.02 | 0.02 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 8,928,211 | 11,141,125 | +2,212,914 | 2.91 | 2.61 | -0.31 | buy |
| FIL Ltd | 167,462 | 2,286,217 | +2,118,755 | 0.00 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 11,939,172 | 14,049,064 | +2,109,892 | 0.07 | 0.07 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,231,904 | 2,546,418 | +1,314,514 | 0.02 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 258,306 | 1,145,754 | +887,448 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 428,974 | 1,283,566 | +854,592 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 584,976 | +584,976 | 0.00 | 0.02 | +0.02 | buy |
| EVR Research LP | 150,000 | 660,000 | +510,000 | 0.27 | 1.26 | +0.99 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 610,386 | 1,070,884 | +460,498 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 265,997 | 648,465 | +382,468 | 0.02 | 0.07 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 557,492 | 924,973 | +367,481 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,196,686 | 6,519,824 | +323,138 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 105,814 | 383,514 | +277,700 | 0.02 | 0.06 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,755 | 292,046 | +258,291 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 408,010 | 623,926 | +215,916 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,604,388 | 2,820,147 | +215,759 | 0.00 | 0.00 | -0.00 | buy |
| PineBridge Investments, L.P. | 0 | 206,780 | +206,780 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 3,411,519 | 3,612,548 | +201,029 | 0.01 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 178 | 199,155 | +198,977 | 0.00 | 0.21 | +0.21 | buy |
| UBS Group AG | 1,173,589 | 1,369,534 | +195,945 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 194,002 | +194,002 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 72,019 | 260,879 | +188,860 | 0.03 | 0.08 | +0.05 | buy |
| Capula Management Ltd | 42,496 | 218,212 | +175,716 | 0.01 | 0.02 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 171,329 | 345,153 | +173,824 | 0.63 | 0.86 | +0.23 | buy |
| Rokos Capital Management LLP | 0 | 160,000 | +160,000 | 0.00 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 14,849 | 161,336 | +146,487 | 0.29 | 0.20 | -0.09 | buy |
| DEPRINCE RACE & ZOLLO INC | 10,090,004 | 10,227,445 | +137,441 | 1.74 | 1.46 | -0.28 | buy |
| D. E. Shaw & Co., Inc. | 5,364,344 | 5,501,641 | +137,297 | 0.06 | 0.05 | -0.01 | buy |
| Quantbot Technologies LP | 81,857 | 210,930 | +129,073 | 0.04 | 0.07 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,473,718 | 4,592,937 | +119,219 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 107,053 | +107,053 | 0.00 | 0.04 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 102,959 | +102,959 | 0.00 | 0.12 | +0.12 | buy |
| Crossmark Global Holdings, Inc. | 15,114 | 116,548 | +101,434 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 834,565 | 929,379 | +94,814 | 0.01 | 0.01 | -0.00 | buy |
| Donoghue Forlines LLC | 0 | 79,821 | +79,821 | 0.00 | 0.15 | +0.15 | buy |
| Elevated Capital Advisors, LLC | 0 | 73,014 | +73,014 | 0.00 | 0.13 | +0.13 | buy |
| AXQ CAPITAL, LP | 21,500 | 91,329 | +69,829 | 0.04 | 0.14 | +0.10 | buy |
| Headlands Technologies LLC | 0 | 66,153 | +66,153 | 0.00 | 0.04 | +0.04 | buy |
| Pearl River Capital, LLC | 0 | 64,510 | +64,510 | 0.00 | 0.07 | +0.07 | buy |
| Petrus Trust Company, LTA | 0 | 62,393 | +62,393 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 2,304,048 | 2,365,530 | +61,482 | 0.03 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 81,729 | 142,728 | +60,999 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 179,889 | 239,669 | +59,780 | 0.08 | 0.08 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 781,066 | 840,423 | +59,357 | 0.05 | 0.03 | -0.01 | buy |
| Amundi | 0 | 57,209 | +57,209 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 65,608 | 119,468 | +53,860 | 0.02 | 0.02 | +0.01 | buy |
| Redwood Investment Management, LLC | 412,598 | 464,215 | +51,617 | 0.32 | 0.29 | -0.03 | buy |
| Quantinno Capital Management LP | 25,749 | 68,539 | +42,790 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 41,900 | +41,900 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 136,712 | 173,751 | +37,039 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 20,997 | 56,830 | +35,833 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 264,531 | 298,598 | +34,067 | 0.03 | 0.02 | -0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 32,500 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 101,505 | 131,710 | +30,205 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 27,240 | 54,753 | +27,513 | 0.00 | 0.01 | +0.00 | buy |
| CM WEALTH ADVISORS LLC | 0 | 27,400 | +27,400 | 0.00 | 0.08 | +0.08 | buy |
| GROUP ONE TRADING LLC | 71,428 | 97,784 | +26,356 | 0.02 | 0.02 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 22,400 | +22,400 | 0.00 | 0.09 | +0.09 | buy |
| Argent Trust Co | 0 | 22,191 | +22,191 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,196,954 | 2,218,292 | +21,338 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 21,200 | +21,200 | 0.00 | 0.02 | +0.02 | buy |
| Sightline Wealth Advisors, LLC | 40,335 | 58,620 | +18,285 | 0.21 | 0.23 | +0.02 | buy |
| Prosperity Planning, Inc. | 61,626 | 79,911 | +18,285 | 0.17 | 0.18 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 626,872 | 644,074 | +17,202 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 20,137 | 37,033 | +16,896 | 0.06 | 0.12 | +0.07 | buy |
| Atria Wealth Solutions, Inc. | 0 | 16,048 | +16,048 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 21,984 | 37,293 | +15,309 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,142 | 93,415 | +15,273 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,304 | +14,304 | 0.00 | 0.02 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 14,303 | +14,303 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 13,869 | +13,869 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 209,029 | 222,882 | +13,853 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,810 | 31,934 | +13,124 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 52,201 | 65,187 | +12,986 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,630 | +12,630 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 145,574 | 158,157 | +12,583 | 0.00 | 0.00 | -0.00 | buy |
| Brookstone Capital Management | 0 | 12,093 | +12,093 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,808 | 20,853 | +12,045 | 0.01 | 0.02 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 11,605 | +11,605 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 169,868 | 180,510 | +10,642 | 0.01 | 0.00 | -0.00 | buy |
| Qsemble Capital Management, LP | 23,205 | 33,716 | +10,511 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 44,887 | 55,324 | +10,437 | 0.04 | 0.04 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 8,972 | +8,972 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 46,642 | 54,869 | +8,227 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 14,594 | 22,820 | +8,226 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,363 | 32,063 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 7,251 | +7,251 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 106,175 | 112,448 | +6,273 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,617 | 27,864 | +6,247 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 32,390 | 38,439 | +6,049 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 28,192 | 34,017 | +5,825 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 4,816 | +4,816 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 3,885 | 7,941 | +4,056 | 0.01 | 0.02 | +0.01 | buy |
| SIGNATUREFD, LLC | 15,963 | 19,908 | +3,945 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 77,221 | 81,131 | +3,910 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,647 | +3,647 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 188,700 | 192,200 | +3,500 | 0.03 | 0.02 | -0.01 | buy |
| GAMMA Investing LLC | 8,448 | 11,860 | +3,412 | 0.01 | 0.01 | -0.00 | buy |