| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 5,097,194 | 10,028,026 | +4,930,832 | 0.06 | 0.15 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,364,232 | 5,881,045 | +3,516,813 | 0.05 | 0.14 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,084,231 | 19,830,411 | +1,746,180 | 0.07 | 0.08 | +0.01 | buy |
| Azora Capital LP | 0 | 1,554,036 | +1,554,036 | 0.00 | 1.47 | +1.47 | buy |
| GOLDMAN SACHS GROUP INC | 3,179,672 | 4,382,514 | +1,202,842 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 49,878,289 | 51,075,265 | +1,196,976 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,144,001 | 2,102,239 | +958,238 | 0.01 | 0.02 | +0.01 | buy |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 0 | 663,545 | +663,545 | 0.00 | 1.17 | +1.17 | buy |
| Trexquant Investment LP | 76,996 | 659,745 | +582,749 | 0.02 | 0.15 | +0.13 | buy |
| Man Group plc | 158,448 | 726,404 | +567,956 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,187,628 | 2,713,111 | +525,483 | 0.08 | 0.11 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,826,426 | 6,348,337 | +521,911 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 393,534 | 910,156 | +516,622 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 489,397 | +489,397 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 30,008 | 497,145 | +467,137 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 197,648 | 658,678 | +461,030 | 0.01 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 961,605 | 1,417,184 | +455,579 | 0.02 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 36,800 | 481,270 | +444,470 | 0.02 | 0.23 | +0.21 | buy |
| Vontobel Holding Ltd. | 0 | 278,396 | +278,396 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 145,200 | 423,574 | +278,374 | 0.01 | 0.06 | +0.04 | buy |
| Allianz Asset Management GmbH | 355,915 | 626,048 | +270,133 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 2,120,733 | 2,383,967 | +263,234 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 196,350 | +196,350 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 532,029 | 722,263 | +190,234 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 170,656 | +170,656 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 94,002 | 258,361 | +164,359 | 0.03 | 0.09 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 159,442 | +159,442 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 148,991 | 306,866 | +157,875 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 20,909,125 | 21,060,533 | +151,408 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS | 524,030 | 645,460 | +121,430 | 0.05 | 0.07 | +0.02 | buy |
| Jump Financial, LLC | 277,545 | 393,714 | +116,169 | 0.08 | 0.14 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,640 | 128,064 | +101,424 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 199,054 | 299,579 | +100,525 | 0.02 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,155,354 | 10,248,480 | +93,126 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 93,071 | +93,071 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 14,198 | 105,179 | +90,981 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 170,689 | 261,544 | +90,855 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 87,712 | +87,712 | 0.00 | 0.07 | +0.07 | buy |
| Fisher Asset Management, LLC | 4,453,508 | 4,540,913 | +87,405 | 0.03 | 0.03 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 48,110 | 125,657 | +77,547 | 0.02 | 0.06 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 54,106 | 127,777 | +73,671 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,950 | 82,603 | +70,653 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 15,596 | 79,793 | +64,197 | 0.01 | 0.04 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 208,993 | 272,689 | +63,696 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 70,592 | 134,199 | +63,607 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 34,725 | 95,412 | +60,687 | 0.04 | 0.12 | +0.08 | buy |
| Econ Financial Services Corp | 0 | 52,317 | +52,317 | 0.00 | 0.51 | +0.51 | buy |
| Versor Investments LP | 0 | 50,200 | +50,200 | 0.00 | 0.14 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 137,367 | 186,404 | +49,037 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 48,566 | +48,566 | 0.00 | 0.06 | +0.06 | buy |
| IEQ CAPITAL, LLC | 18,476 | 66,621 | +48,145 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 128,781 | 175,256 | +46,475 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,259,096 | 1,305,355 | +46,259 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,265,923 | 4,311,814 | +45,891 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 43,934 | +43,934 | 0.00 | 0.03 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 41,293 | +41,293 | 0.00 | 0.16 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 342,313 | 382,267 | +39,954 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 39,537 | +39,537 | 0.00 | 0.07 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 197,463 | 235,020 | +37,557 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 37,348 | +37,348 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 2,329,143 | 2,364,174 | +35,031 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 24,306 | 56,214 | +31,908 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 1,576,198 | 1,607,951 | +31,753 | 0.09 | 0.09 | +0.00 | buy |
| Legal & General Group Plc | 578,082 | 608,303 | +30,221 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 16,016 | 45,340 | +29,324 | 0.00 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 216,429 | 245,532 | +29,103 | 0.06 | 0.06 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 601,788 | 629,218 | +27,430 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 16,619 | 43,858 | +27,239 | 0.00 | 0.00 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 26,351 | +26,351 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 426,209 | 452,094 | +25,885 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 43,236 | 68,874 | +25,638 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 22,800 | +22,800 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 92,298 | 114,849 | +22,551 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 26,861 | 49,238 | +22,377 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 20,943 | +20,943 | 0.00 | 0.00 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 20,160 | +20,160 | 0.00 | 0.03 | +0.03 | buy |
| Stratos Wealth Partners, LTD. | 17,737 | 37,089 | +19,352 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 18,874 | +18,874 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 18,869 | +18,869 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 62,788 | 81,596 | +18,808 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 109,985 | 128,718 | +18,733 | 0.00 | 0.01 | +0.00 | buy |
| EPG Wealth Management LLC | 0 | 18,051 | +18,051 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 15,708 | 33,638 | +17,930 | 0.01 | 0.05 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 35,247 | 52,829 | +17,582 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 495,377 | 511,850 | +16,473 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 0 | 16,136 | +16,136 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 16,129 | +16,129 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 57,965 | 73,610 | +15,645 | 0.00 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 15,458 | +15,458 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 15,211 | +15,211 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 15,186 | +15,186 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,732 | 34,576 | +14,844 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 103,047 | 117,739 | +14,692 | 0.02 | 0.02 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 0 | 14,568 | +14,568 | 0.00 | 0.02 | +0.02 | buy |
| iA Global Asset Management Inc. | 0 | 14,510 | +14,510 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 18,530 | 33,035 | +14,505 | 0.00 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 86,891 | 100,908 | +14,017 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 71,605 | 85,290 | +13,685 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 55,233 | 68,091 | +12,858 | 0.12 | 0.16 | +0.04 | buy |
| Teza Capital Management LLC | 15,070 | 27,728 | +12,658 | 0.03 | 0.05 | +0.03 | buy |