| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 5,100,000 | +5,100,000 | 0.42 | 0.41 | -0.01 | buy |
| Invesco Ltd. | 1,175,041 | 1,591,909 | +416,868 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,448,578 | 1,825,651 | +377,073 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 268,242 | 621,935 | +353,693 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,283 | 360,826 | +290,543 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 492,360 | 748,812 | +256,452 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 207,083 | 460,744 | +253,661 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 366,099 | 590,116 | +224,017 | 0.03 | 0.02 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 457,295 | 625,304 | +168,009 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 543,773 | 703,528 | +159,755 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 37,764 | 174,362 | +136,598 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,310,641 | 1,424,544 | +113,903 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.75 | +0.75 | buy |
| BANK OF AMERICA CORP /DE/ | 195,345 | 297,847 | +102,502 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 96,306 | +96,306 | 0.00 | 0.12 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 75,504 | 170,734 | +95,230 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 44,790 | 130,620 | +85,830 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 0 | 77,000 | +77,000 | 0.00 | 0.84 | +0.84 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,312,655 | 1,365,932 | +53,277 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 17,274 | 66,397 | +49,123 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 447,282 | 495,027 | +47,745 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 11,911 | 58,646 | +46,735 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 10,404 | 55,614 | +45,210 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 332,569 | 375,666 | +43,097 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 19,029 | 56,242 | +37,213 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,746 | 48,761 | +37,015 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 20,467 | 57,433 | +36,966 | 0.01 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 7,866 | 44,773 | +36,907 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,099,702 | 5,134,027 | +34,325 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,254 | 135,216 | +33,962 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 40,038 | 73,233 | +33,195 | 0.09 | 0.14 | +0.05 | buy |
| BESSEMER GROUP INC | 66,220 | 98,020 | +31,800 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,588 | 86,541 | +28,953 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 179 | 29,092 | +28,913 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 9,735 | 37,533 | +27,798 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 27,039 | +27,039 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,686 | 61,048 | +25,362 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 32,650 | 57,384 | +24,734 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 24,151 | +24,151 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 48,457 | 72,182 | +23,725 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 251,153 | 272,786 | +21,633 | 0.12 | 0.09 | -0.03 | buy |
| Artemis Investment Management LLP | 0 | 21,121 | +21,121 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 20,823 | +20,823 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,748 | +20,748 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 41,202 | 61,742 | +20,540 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 20,436 | +20,436 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,727 | 25,157 | +18,430 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 17,976 | +17,976 | 0.00 | 0.08 | +0.08 | buy |
| Pacer Advisors, Inc. | 240,890 | 256,365 | +15,475 | 0.02 | 0.00 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,220 | +15,220 | 0.00 | 0.08 | +0.08 | buy |
| NewEdge Wealth, LLC | 24,364 | 38,893 | +14,529 | 0.01 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 14,350 | +14,350 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 12,681 | 27,029 | +14,348 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 58,261 | 71,353 | +13,092 | 0.05 | 0.04 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 11,721 | +11,721 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 3,263 | 14,843 | +11,580 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 10,900 | +10,900 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 10,803 | +10,803 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 16,738 | 27,467 | +10,729 | 0.03 | 0.03 | +0.01 | buy |
| Fortis Capital Advisors, LLC | 16,738 | 27,467 | +10,729 | 0.11 | 0.12 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,153 | 48,554 | +10,401 | 0.04 | 0.04 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 10,078 | +10,078 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 12,563 | 21,577 | +9,014 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 8,687 | +8,687 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 353,604 | 361,889 | +8,285 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 8,156 | +8,156 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,567 | 23,488 | +7,921 | 0.06 | 0.06 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 7,713 | +7,713 | 0.00 | 0.03 | +0.03 | buy |
| Cypress Capital Management LLC (WY) | 0 | 7,080 | +7,080 | 0.00 | 0.22 | +0.22 | buy |
| FMR LLC | 59,862 | 66,454 | +6,592 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 12,930 | 18,980 | +6,050 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60,306 | 65,544 | +5,238 | 0.02 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 6,061 | 11,153 | +5,092 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,249 | 9,214 | +3,965 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,344 | 13,194 | +3,850 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,026 | 39,749 | +3,723 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 4,328 | 7,849 | +3,521 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 11,874 | 15,181 | +3,307 | 0.02 | 0.01 | -0.00 | buy |
| Creative Planning | 26,464 | 29,638 | +3,174 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 6,990 | 9,986 | +2,996 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 69,132 | 71,990 | +2,858 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 29,988 | 32,816 | +2,828 | 0.00 | 0.00 | -0.00 | buy |
| Ballast Asset Management, LP | 110,443 | 113,223 | +2,780 | 2.42 | 1.67 | -0.75 | buy |
| DIMENSIONAL FUND ADVISORS LP | 830,480 | 833,192 | +2,712 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 108,039 | 110,702 | +2,663 | 0.00 | 0.00 | -0.00 | buy |
| Balboa Wealth Partners | 4,512 | 7,115 | +2,603 | 0.03 | 0.04 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 16,285 | 18,800 | +2,515 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 28,133 | 30,337 | +2,204 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,470 | 13,657 | +2,187 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,133 | 8,283 | +2,150 | 0.01 | 0.00 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 35,131 | 37,231 | +2,100 | 0.10 | 0.09 | -0.01 | buy |
| Vident Advisory, LLC | 13,133 | 15,033 | +1,900 | 0.01 | 0.00 | -0.00 | buy |
| Smith Group Asset Management, LLC | 20,086 | 21,951 | +1,865 | 0.05 | 0.04 | -0.01 | buy |
| Farther Finance Advisors, LLC | 10,227 | 11,677 | +1,450 | 0.01 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 246 | 1,605 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 6,521 | 7,844 | +1,323 | 0.01 | 0.01 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 5,940 | 7,110 | +1,170 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,108 | 9,032 | +924 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,174 | 5,035 | +861 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 0 | 658 | +658 | 0.00 | 0.00 | +0.00 | buy |