| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,148,021 | 2,992,243 | +1,844,222 | 0.05 | 0.13 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,252,327 | 2,963,545 | +711,218 | 0.10 | 0.11 | +0.01 | buy |
| FIL Ltd | 0 | 511,469 | +511,469 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 15,881 | 489,478 | +473,597 | 0.00 | 0.03 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,834,949 | 3,244,014 | +409,065 | 1.38 | 1.67 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 828,155 | 1,233,337 | +405,182 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 2,463,990 | 2,844,602 | +380,612 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,651,014 | 3,029,289 | +378,275 | 1.32 | 1.73 | +0.41 | buy |
| Bridgewater Associates, LP | 174,137 | 545,367 | +371,230 | 0.04 | 0.12 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,317,617 | 1,621,400 | +303,783 | 0.01 | 0.02 | +0.00 | buy |
| Appaloosa LP | 0 | 285,000 | +285,000 | 0.00 | 0.22 | +0.22 | buy |
| Quantinno Capital Management LP | 350,444 | 583,821 | +233,377 | 0.08 | 0.09 | +0.01 | buy |
| MACQUARIE GROUP LTD | 60,500 | 242,343 | +181,843 | 0.00 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 147,642 | 319,692 | +172,050 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 704,451 | 854,404 | +149,953 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 617,648 | 743,378 | +125,730 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,918,248 | 2,041,063 | +122,815 | 0.22 | 0.23 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 118,808 | +118,808 | 0.00 | 0.04 | +0.04 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 110,399 | +110,399 | 0.00 | 0.29 | +0.29 | buy |
| Interval Partners, LP | 329,457 | 428,741 | +99,284 | 0.39 | 0.52 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 268,982 | 367,122 | +98,140 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 100,382 | 183,463 | +83,081 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 556,612 | 631,238 | +74,626 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,548,198 | 1,616,549 | +68,351 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 398,933 | 458,434 | +59,501 | 0.03 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 9,718 | 68,172 | +58,454 | 0.01 | 0.04 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 33,467 | 85,848 | +52,381 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,178 | 110,604 | +51,426 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 344,111 | 394,675 | +50,564 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 40,188 | +40,188 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 3,599,106 | 3,634,387 | +35,281 | 0.16 | 0.16 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 4,658 | 38,631 | +33,973 | 0.01 | 0.06 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,312,524 | 7,343,076 | +30,552 | 0.09 | 0.09 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 30,296 | +30,296 | 0.00 | 0.27 | +0.27 | buy |
| Arax Advisory Partners | 3,062 | 32,740 | +29,678 | 0.01 | 0.03 | +0.02 | buy |
| IEQ CAPITAL, LLC | 81,018 | 108,464 | +27,446 | 0.03 | 0.02 | -0.01 | buy |
| SEI INVESTMENTS CO | 339,385 | 366,582 | +27,197 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 27,002 | +27,002 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 116,073 | 142,599 | +26,526 | 0.13 | 0.14 | +0.01 | buy |
| PRUDENTIAL PLC | 13,873 | 40,043 | +26,170 | 0.00 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 64,471 | 89,763 | +25,292 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 0 | 24,622 | +24,622 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 48,100 | 72,407 | +24,307 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,910,167 | 2,932,362 | +22,195 | 0.01 | 0.01 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 21,740 | +21,740 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 41,186 | 62,292 | +21,106 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 27,936 | 48,619 | +20,683 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 258,210 | 276,767 | +18,557 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 28,743 | 47,155 | +18,412 | 0.03 | 0.04 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 16,502 | +16,502 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,880 | +15,880 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 77,505 | 93,007 | +15,502 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,522 | 31,470 | +13,948 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 24,004 | 37,720 | +13,716 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 799,874 | 813,304 | +13,430 | 0.04 | 0.04 | +0.00 | buy |
| SummitTX Capital, L.P. | 4,080 | 16,865 | +12,785 | 0.01 | 0.04 | +0.03 | buy |
| Farringdon Capital, Ltd. | 8,494 | 21,213 | +12,719 | 0.15 | 0.31 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 256,710 | 268,866 | +12,156 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 5,414 | 17,042 | +11,628 | 0.03 | 0.06 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 118,857 | 129,716 | +10,859 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,055 | 20,647 | +10,592 | 0.01 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 10,055 | 20,647 | +10,592 | 0.05 | 0.10 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,093 | 19,269 | +10,176 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 9,727 | +9,727 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,696 | +9,696 | 0.00 | 0.03 | +0.03 | buy |
| Prana Capital Management, LP | 4,792 | 14,330 | +9,538 | 0.01 | 0.03 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,797 | 22,161 | +9,364 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 21,875 | 31,100 | +9,225 | 0.05 | 0.08 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,891 | +8,891 | 0.00 | 0.09 | +0.09 | buy |
| Police & Firemen's Retirement System of New Jersey | 55,791 | 64,572 | +8,781 | 0.03 | 0.03 | +0.00 | buy |
| BAILARD, INC. | 0 | 8,600 | +8,600 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 170,226 | 178,477 | +8,251 | 0.01 | 0.01 | -0.00 | buy |
| 111 Capital | 0 | 8,018 | +8,018 | 0.00 | 0.09 | +0.09 | buy |
| GC Wealth Management RIA, LLC | 0 | 7,956 | +7,956 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,618 | 116,519 | +7,901 | 0.00 | 0.00 | +0.00 | buy |
| Arista Wealth Management, LLC | 0 | 6,632 | +6,632 | 0.00 | 0.05 | +0.05 | buy |
| Blueshift Asset Management, LLC | 0 | 6,415 | +6,415 | 0.00 | 0.11 | +0.11 | buy |
| Kovitz Investment Group Partners, LLC | 4,722 | 10,638 | +5,916 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 5,782 | +5,782 | 0.00 | 0.18 | +0.18 | buy |
| Soltis Investment Advisors LLC | 30,775 | 36,526 | +5,751 | 0.13 | 0.14 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 217,263 | 222,398 | +5,135 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 41,879 | 46,776 | +4,897 | 0.01 | 0.01 | +0.00 | buy |
| Essex LLC | 0 | 4,660 | +4,660 | 0.00 | 0.05 | +0.05 | buy |
| Baker Avenue Asset Management, LP | 0 | 4,507 | +4,507 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 79,417 | 83,906 | +4,489 | 0.01 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 4,875 | 9,310 | +4,435 | 0.04 | 0.06 | +0.02 | buy |
| Corient Private Wealth LLC | 129,800 | 134,218 | +4,418 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 4,259 | +4,259 | 0.00 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 4,167 | +4,167 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 0 | 4,125 | +4,125 | 0.00 | 0.02 | +0.02 | buy |
| Root Financial Partners, LLC | 0 | 4,104 | +4,104 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 4,056 | +4,056 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 4,019 | +4,019 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 4,016 | +4,016 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 282,000 | 286,000 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Glenmede Investment Management, LP | 0 | 3,923 | +3,923 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 0 | 3,913 | +3,913 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,545 | 40,421 | +3,876 | 0.00 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 3,859 | +3,859 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 0 | 3,856 | +3,856 | 0.00 | 0.00 | +0.00 | buy |