| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 5,158 | 103,935 | +98,777 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 7,741 | 100,130 | +92,389 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 639,993 | 717,387 | +77,394 | 0.34 | 0.38 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 69,694 | +69,694 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 100,541 | 164,263 | +63,722 | 0.02 | 0.03 | +0.01 | buy |
| EARNEST PARTNERS LLC | 1,852,729 | 1,915,544 | +62,815 | 1.02 | 1.11 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 405,529 | 460,134 | +54,605 | 0.05 | 0.06 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 92,666 | 136,226 | +43,560 | 0.05 | 0.07 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 39,328 | +39,328 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 809,590 | 847,581 | +37,991 | 0.14 | 0.15 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,260 | 148,026 | +34,766 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 323,510 | 357,185 | +33,675 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,690,672 | 1,722,222 | +31,550 | 0.06 | 0.06 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,983 | +26,983 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 24,922 | +24,922 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 2,943 | 23,952 | +21,009 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 47,786 | 66,025 | +18,239 | 0.06 | 0.08 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,121 | +17,121 | 0.00 | 0.37 | +0.37 | buy |
| Cubist Systematic Strategies, LLC | 0 | 17,088 | +17,088 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 873,868 | 890,877 | +17,009 | 0.07 | 0.07 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 9,449 | 26,267 | +16,818 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 528,824 | 545,112 | +16,288 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 236,132 | 251,225 | +15,093 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 47,957 | 62,523 | +14,566 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 250,968 | 265,497 | +14,529 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,511 | +14,511 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 9,989 | 23,912 | +13,923 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,844 | +13,844 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 76,701 | 89,170 | +12,469 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 107,452 | 119,707 | +12,255 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 154,911 | 166,866 | +11,955 | 0.84 | 0.77 | -0.07 | buy |
| Man Group plc | 11,300 | 22,038 | +10,738 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 46,541 | 56,465 | +9,924 | 0.08 | 0.09 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 55,073 | 64,749 | +9,676 | 0.02 | 0.02 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 9,632 | +9,632 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 22,163 | 31,769 | +9,606 | 0.09 | 0.13 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 4,494 | 14,089 | +9,595 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,790 | 47,684 | +8,894 | 0.04 | 0.05 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,652 | +8,652 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,027 | 73,608 | +8,581 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 39,693 | 48,249 | +8,556 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 18,822 | 27,333 | +8,511 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 907,771 | 916,127 | +8,356 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,871 | 10,897 | +8,026 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 0 | 7,986 | +7,986 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 7,909 | +7,909 | 0.00 | 0.05 | +0.05 | buy |
| Treasurer of the State of North Carolina | 31,517 | 39,370 | +7,853 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,810 | +7,810 | 0.00 | 0.08 | +0.08 | buy |
| BAILARD, INC. | 0 | 7,535 | +7,535 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 172,920 | 180,035 | +7,115 | 0.48 | 0.48 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 6,648 | +6,648 | 0.00 | 0.07 | +0.07 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 6,503 | +6,503 | 0.00 | 0.29 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 710,980 | 716,829 | +5,849 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 2,252 | 7,589 | +5,337 | 0.00 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 8,279 | 13,320 | +5,041 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,957 | +4,957 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 13,339 | 17,797 | +4,458 | 0.06 | 0.07 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 4,278 | +4,278 | 0.00 | 0.02 | +0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 4,210 | +4,210 | 0.00 | 0.20 | +0.20 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,566 | 6,707 | +4,141 | 0.07 | 0.16 | +0.09 | buy |
| NewEdge Advisors, LLC | 15,798 | 19,754 | +3,956 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 14,173 | 17,813 | +3,640 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 3,633 | +3,633 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,466 | +3,466 | 0.00 | 0.09 | +0.09 | buy |
| OMERS ADMINISTRATION Corp | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 3,284 | +3,284 | 0.00 | 0.02 | +0.02 | buy |
| ClearAlpha Technologies LP | 0 | 2,889 | +2,889 | 0.00 | 0.14 | +0.14 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,870 | 21,751 | +2,881 | 0.01 | 0.01 | +0.00 | buy |
| VCI Wealth Management LLC | 5,877 | 8,649 | +2,772 | 0.48 | 0.53 | +0.05 | buy |
| AXQ CAPITAL, LP | 0 | 2,705 | +2,705 | 0.00 | 0.08 | +0.08 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 2,690 | +2,690 | 0.00 | 0.26 | +0.26 | buy |
| Scientech Research LLC | 0 | 2,684 | +2,684 | 0.00 | 0.07 | +0.07 | buy |
| Rafferty Asset Management, LLC | 0 | 2,313 | +2,313 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,997 | 91,160 | +2,163 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 11,548 | 13,665 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 1,973 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,446 | 6,344 | +1,898 | 0.05 | 0.05 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,810 | +1,810 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 68 | 1,837 | +1,769 | 0.00 | 0.02 | +0.02 | buy |
| Warther Private Wealth, LLC | 0 | 1,720 | +1,720 | 0.00 | 0.08 | +0.08 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,662 | +1,662 | 0.00 | 0.01 | +0.01 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,608 | +1,608 | 0.00 | 0.07 | +0.07 | buy |
| MQS Management LLC | 2,518 | 4,113 | +1,595 | 0.17 | 0.31 | +0.13 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 1,513 | +1,513 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 100 | 1,572 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 5,686 | 7,052 | +1,366 | 0.24 | 0.31 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 75,344 | 76,692 | +1,348 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 101,653 | 102,981 | +1,328 | 0.73 | 0.78 | +0.05 | buy |
| Truvestments Capital LLC | 24,643 | 25,866 | +1,223 | 1.14 | 1.28 | +0.14 | buy |
| Blue Trust, Inc. | 3,314 | 4,491 | +1,177 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,058 | 11,085 | +1,027 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 16,291 | 17,288 | +997 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,513 | 6,454 | +941 | 0.01 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 16,399 | 17,297 | +898 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,109 | 33,961 | +852 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 23,709 | 24,554 | +845 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,516 | 38,322 | +806 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,440 | 8,243 | +803 | 0.07 | 0.06 | -0.01 | buy |