| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,003,431 | +1,003,431 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 206,223 | 768,068 | +561,845 | 0.01 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 548,777 | 1,005,214 | +456,437 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,745,452 | 3,161,650 | +416,198 | 0.19 | 0.25 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 69,118 | 432,729 | +363,611 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,834,463 | 2,153,392 | +318,929 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,277,433 | 3,579,289 | +301,856 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 267,486 | +267,486 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 323,370 | 590,593 | +267,223 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 296,024 | 534,625 | +238,601 | 0.01 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,744,535 | 1,962,833 | +218,298 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 64,554 | 257,561 | +193,007 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,077,196 | 1,258,576 | +181,380 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 3,635,111 | 3,811,022 | +175,911 | 0.03 | 0.03 | +0.01 | buy |
| Riverwater Partners LLC | 42,151 | 130,664 | +88,513 | 0.45 | 1.69 | +1.24 | buy |
| Russell Investments Group, Ltd. | 166,104 | 246,314 | +80,210 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 225,479 | 300,942 | +75,463 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,258,974 | 4,327,997 | +69,023 | 0.03 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,185,077 | 1,253,154 | +68,077 | 0.04 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,224 | 109,158 | +58,934 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 90,779 | 147,138 | +56,359 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 200,002 | 248,402 | +48,400 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 11,388,987 | 11,435,751 | +46,764 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 737,769 | 783,277 | +45,508 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,011,528 | 2,056,142 | +44,614 | 0.09 | 0.11 | +0.02 | buy |
| ALGERT GLOBAL LLC | 90,855 | 130,935 | +40,080 | 0.04 | 0.07 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 16,041 | 55,705 | +39,664 | 0.01 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 38,630 | +38,630 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 47,967 | 85,981 | +38,014 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 35,872 | +35,872 | 0.00 | 0.02 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 35,452 | +35,452 | 0.00 | 0.48 | +0.48 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 53,064 | 85,551 | +32,487 | 0.03 | 0.06 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 280,495 | 307,795 | +27,300 | 0.24 | 0.31 | +0.06 | buy |
| ROYAL BANK OF CANADA | 19,420 | 46,237 | +26,817 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 28,994 | 55,746 | +26,752 | 0.02 | 0.05 | +0.03 | buy |
| McAdam, LLC | 0 | 26,050 | +26,050 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 81,937 | 107,518 | +25,581 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 133,812 | 158,890 | +25,078 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 38,100 | 62,856 | +24,756 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 561,208 | 584,926 | +23,718 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 69,628 | 93,118 | +23,490 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 22,184 | +22,184 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 460,316 | 482,271 | +21,955 | 0.36 | 0.45 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,792 | 47,702 | +21,910 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 188,206 | 206,809 | +18,603 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 58,728 | 76,853 | +18,125 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 17,615 | +17,615 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 669 | 17,561 | +16,892 | 0.00 | 0.01 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 16,804 | +16,804 | 0.00 | 0.25 | +0.25 | buy |
| Magnetar Financial LLC | 0 | 16,352 | +16,352 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 23,681 | 38,940 | +15,259 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 7,015 | 22,157 | +15,142 | 0.06 | 0.22 | +0.16 | buy |
| GeoWealth Management, LLC | 17,296 | 31,644 | +14,348 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,047 | 95,037 | +13,990 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 13,953 | +13,953 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 436,607 | 449,621 | +13,014 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 12,973 | +12,973 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 11,556 | +11,556 | 0.00 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 11,330 | +11,330 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 151,907 | 162,924 | +11,017 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 10,789 | +10,789 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 74,243 | 84,687 | +10,444 | 0.04 | 0.06 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,395 | +10,395 | 0.00 | 0.03 | +0.03 | buy |
| USS Investment Management Ltd | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,109 | +10,109 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,856 | 16,919 | +10,063 | 0.01 | 0.04 | +0.03 | buy |
| GABELLI FUNDS LLC | 90,000 | 100,000 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 36,474 | 46,286 | +9,812 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 7,921 | +7,921 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 7,494 | +7,494 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 1,328 | 8,591 | +7,263 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 585,039 | 591,598 | +6,559 | 0.03 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,157 | +6,157 | 0.00 | 0.06 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 5,999 | +5,999 | 0.00 | 0.01 | +0.01 | buy |
| Alhambra Investment Management LLC | 0 | 5,962 | +5,962 | 0.00 | 0.11 | +0.11 | buy |
| Pallas Capital Advisors LLC | 0 | 5,937 | +5,937 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 301,405 | 307,164 | +5,759 | 0.03 | 0.04 | +0.01 | buy |
| Banque Cantonale Vaudoise | 0 | 5,652 | +5,652 | 0.00 | 0.00 | +0.00 | buy |
| RHS Financial, LLC | 0 | 5,615 | +5,615 | 0.00 | 0.10 | +0.10 | buy |
| Vise Technologies, Inc. | 0 | 5,520 | +5,520 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 5,460 | +5,460 | 0.00 | 0.00 | +0.00 | buy |
| LeConte Wealth Management, LLC | 0 | 5,392 | +5,392 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Trading LLC | 0 | 5,253 | +5,253 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 5,243 | +5,243 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 5,215 | +5,215 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,528 | 27,706 | +5,178 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,269 | 54,268 | +4,999 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 113,622 | 118,202 | +4,580 | 0.00 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 43,243 | 47,667 | +4,424 | 0.02 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 33,533 | 37,401 | +3,868 | 0.01 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 21,968 | 25,712 | +3,744 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 3,545 | +3,545 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,101 | 35,296 | +3,195 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 449,331 | 452,403 | +3,072 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,112 | 16,174 | +3,062 | 0.03 | 0.05 | +0.01 | buy |
| IMC-Chicago, LLC | 7,193 | 10,227 | +3,034 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 38,096 | 41,054 | +2,958 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,176 | 25,676 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 39,201 | 41,617 | +2,416 | 0.01 | 0.01 | +0.00 | buy |