| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 2,041,665 | 3,284,437 | +1,242,772 | 0.77 | 1.04 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 443,507 | 915,281 | +471,774 | 0.01 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 577,630 | 1,020,168 | +442,538 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,799,860 | 6,066,471 | +266,611 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 234,287 | 404,938 | +170,651 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,166,152 | 1,335,884 | +169,732 | 0.09 | 0.10 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 344,531 | 480,176 | +135,645 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 118,159 | +118,159 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,222,739 | 3,329,440 | +106,701 | 0.06 | 0.06 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.65 | +0.65 | buy |
| CITADEL ADVISORS LLC | 87,522 | 183,137 | +95,615 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 85,077 | +85,077 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 73,678 | +73,678 | 0.00 | 0.20 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 477,803 | 542,525 | +64,722 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 817,042 | 881,101 | +64,059 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 66,391 | 128,188 | +61,797 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 121,428 | 170,649 | +49,221 | 0.02 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 47,244 | +47,244 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 43,990 | +43,990 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 19,633 | 58,177 | +38,544 | 0.01 | 0.03 | +0.02 | buy |
| Pathstone Holdings, LLC | 0 | 36,841 | +36,841 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 36,828 | +36,828 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 44,940 | 81,179 | +36,239 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 31,323 | +31,323 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 751 | 22,784 | +22,033 | 0.00 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,111,388 | 1,132,998 | +21,610 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,842 | 117,127 | +16,285 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 15,824 | +15,824 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,472 | 54,720 | +15,248 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,170 | 34,921 | +14,751 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,653 | 47,082 | +14,429 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,776 | 59,182 | +14,406 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 8,431 | 21,876 | +13,445 | 0.02 | 0.03 | +0.01 | buy |
| AXA S.A. | 203,224 | 216,242 | +13,018 | 0.02 | 0.02 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 12,633 | +12,633 | 0.00 | 0.19 | +0.19 | buy |
| SEI INVESTMENTS CO | 477,101 | 489,178 | +12,077 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 323 | 11,377 | +11,054 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,653 | +10,653 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 10,250 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 18,632 | 28,266 | +9,634 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 12,057 | 20,629 | +8,572 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 8,243 | +8,243 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 7,508 | +7,508 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 7,430 | +7,430 | 0.00 | 0.11 | +0.11 | buy |
| Swiss National Bank | 82,200 | 89,500 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,142 | 42,209 | +7,067 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 7,030 | +7,030 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 6,458 | +6,458 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 430,128 | 435,529 | +5,401 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 46,859 | 51,247 | +4,388 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 349,614 | 353,908 | +4,294 | 0.26 | 0.28 | +0.02 | buy |
| Empowered Funds, LLC | 208,514 | 212,808 | +4,294 | 0.10 | 0.09 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 257,630 | 261,912 | +4,282 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 10,764 | 14,568 | +3,804 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 33,844 | 36,856 | +3,012 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 9,823 | 12,662 | +2,839 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,320 | 43,257 | +1,937 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 26,849 | 28,712 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,573 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,401 | 11,542 | +1,141 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 918,218 | 919,337 | +1,119 | 0.32 | 0.32 | -0.01 | buy |
| Arizona State Retirement System | 12,164 | 13,253 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,796 | 25,815 | +1,019 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 975 | +975 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,633 | 28,564 | +931 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 6,562 | 7,407 | +845 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 2,291 | 3,100 | +809 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 16,700 | 17,450 | +750 | 0.07 | 0.08 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,170 | 25,918 | +748 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 2,847 | 3,533 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 551 | +551 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,469 | 17,986 | +517 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 132,343 | 132,773 | +430 | 0.00 | 0.00 | -0.00 | buy |
| Costello Asset Management, INC | 0 | 428 | +428 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 18 | 335 | +317 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 476 | 737 | +261 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 49,665 | 49,899 | +234 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,302 | 1,534 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 48 | 259 | +211 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,306 | 1,511 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 550 | 755 | +205 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 759 | 945 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 38 | 218 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 18 | 160 | +142 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 1,129 | 1,256 | +127 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 39 | 141 | +102 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 24 | 121 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 26 | 105 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 1,081 | 1,115 | +34 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 250 | 274 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Hemington Wealth Management | 36 | 60 | +24 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,872 | 1,892 | +20 | 0.00 | 0.00 | -0.00 | buy |
| SouthState Corp | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 42 | 54 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 34,335 | 34,346 | +11 | 0.05 | 0.04 | -0.00 | buy |