| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 45,684 | 6,271,631 | +6,225,947 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 1,728,984 | 3,360,872 | +1,631,888 | 0.08 | 0.12 | +0.04 | buy |
| Pinnacle Holdings, LLC | 0 | 1,240,000 | +1,240,000 | 0.45 | 0.44 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 284,215 | +284,215 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 232,219 | 464,037 | +231,818 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,144,447 | 4,365,407 | +220,960 | 0.10 | 0.10 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 211,000 | 406,100 | +195,100 | 0.01 | 0.01 | +0.01 | buy |
| Boston Partners | 205,672 | 391,456 | +185,784 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 357,659 | 542,296 | +184,637 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 370,914 | 549,226 | +178,312 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 14,869 | 172,213 | +157,344 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 797,068 | 914,665 | +117,597 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,154,972 | 1,263,437 | +108,465 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 106,849 | +106,849 | 0.00 | 0.02 | +0.02 | buy |
| SageView Advisory Group, LLC | 0 | 102,012 | +102,012 | 0.00 | 0.16 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,516,999 | 4,613,258 | +96,259 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 56,939 | 140,967 | +84,028 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,600 | 83,232 | +70,632 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 168,000 | +63,000 | 0.38 | 0.60 | +0.21 | buy |
| Teza Capital Management LLC | 0 | 55,147 | +55,147 | 0.00 | 0.11 | +0.11 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 52,793 | +52,793 | 0.00 | 0.16 | +0.16 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 114,566 | 163,177 | +48,611 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 45,086 | +45,086 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,986 | 73,066 | +38,080 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 42,198 | 77,492 | +35,294 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 378,416 | 410,337 | +31,921 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 78,785 | 106,128 | +27,343 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 26,900 | +26,900 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 290,700 | 315,600 | +24,900 | 0.38 | 0.38 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,115 | +23,115 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 22,212 | +22,212 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 22,177 | +22,177 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,271 | 34,707 | +21,436 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 19,210 | +19,210 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 520,126 | 539,016 | +18,890 | 0.18 | 0.17 | -0.01 | buy |
| Empowered Funds, LLC | 230,936 | 249,826 | +18,890 | 0.09 | 0.07 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 79,756 | 97,893 | +18,137 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,021 | 39,806 | +17,785 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 17,691 | +17,691 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 17,548 | +17,548 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 158,586 | 175,683 | +17,097 | 0.07 | 0.07 | +0.00 | buy |
| BOKF, NA | 0 | 16,531 | +16,531 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 96,064 | 111,659 | +15,595 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,979 | 73,572 | +15,593 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,311,272 | 1,325,433 | +14,161 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,302 | +13,302 | 0.00 | 0.03 | +0.03 | buy |
| Redwood Investment Management, LLC | 200,622 | 213,533 | +12,911 | 0.29 | 0.31 | +0.02 | buy |
| State of Wyoming | 2,879 | 15,366 | +12,487 | 0.01 | 0.04 | +0.03 | buy |
| Jefferies Financial Group Inc. | 37,000 | 48,000 | +11,000 | 0.01 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,975 | +10,975 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 24,594 | 34,964 | +10,370 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,082 | +9,082 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 9,035 | +9,035 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 24,700 | 32,800 | +8,100 | 0.08 | 0.10 | +0.02 | buy |
| Farther Finance Advisors, LLC | 120 | 7,511 | +7,391 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,689 | 30,410 | +6,721 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 68,000 | 74,000 | +6,000 | 0.48 | 0.42 | -0.06 | buy |
| nVerses Capital, LLC | 0 | 5,700 | +5,700 | 0.00 | 0.21 | +0.21 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,210 | 62,740 | +5,530 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 58,014 | 63,498 | +5,484 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 4,967 | +4,967 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 7,410 | 12,172 | +4,762 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,324 | 23,480 | +4,156 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,417 | 16,413 | +3,996 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 54,031 | 57,703 | +3,672 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,675 | 19,505 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 47,318 | 49,560 | +2,242 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,606 | 51,487 | +1,881 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 510 | 2,211 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 7,507 | 9,207 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,825 | 21,524 | +1,699 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 185,247 | 186,708 | +1,461 | 0.22 | 0.22 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 75,892 | 77,292 | +1,400 | 0.02 | 0.02 | -0.00 | buy |
| GAMMA Investing LLC | 1,010 | 2,262 | +1,252 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 7,419 | 8,600 | +1,181 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,317 | 18,465 | +1,148 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 322,870 | 323,991 | +1,121 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 15,208 | 16,150 | +942 | 0.00 | 0.00 | -0.00 | buy |
| QSV Equity Investors LLC | 135,413 | 136,318 | +905 | 2.11 | 2.00 | -0.11 | buy |
| Avior Wealth Management, LLC | 0 | 737 | +737 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,696 | 49,358 | +662 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 58,298 | 58,873 | +575 | 0.60 | 0.56 | -0.04 | buy |
| MML INVESTORS SERVICES, LLC | 13,559 | 14,047 | +488 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 14 | 311 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 28,917 | 29,194 | +277 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 18,968 | 19,239 | +271 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,042 | 9,308 | +266 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 837 | 1,080 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 163,545 | 163,742 | +197 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 670 | 827 | +157 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 928 | 1,053 | +125 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 471 | 576 | +105 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,140 | 1,209 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 784 | 813 | +29 | 0.01 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |