| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,496,147 | 5,128,545 | +632,398 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 535,600 | +535,600 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 140,955 | 562,293 | +421,338 | 0.04 | 0.18 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,763 | 392,781 | +304,018 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 53,387 | 324,935 | +271,548 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 39,467 | 262,444 | +222,977 | 0.03 | 0.19 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 117,679 | 324,536 | +206,857 | 0.01 | 0.03 | +0.02 | buy |
| Energy Income Partners, LLC | 0 | 202,482 | +202,482 | 0.00 | 0.54 | +0.54 | buy |
| ALGERT GLOBAL LLC | 54,000 | 230,514 | +176,514 | 0.10 | 0.53 | +0.43 | buy |
| UBS Group AG | 275,951 | 406,113 | +130,162 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 16,019 | 145,613 | +129,594 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 166,073 | 292,313 | +126,240 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 230,358 | 342,024 | +111,666 | 0.03 | 0.06 | +0.03 | buy |
| FMR LLC | 240,947 | 336,206 | +95,259 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 3,425 | 82,850 | +79,425 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 14,193 | 72,634 | +58,441 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 17,364 | 75,351 | +57,987 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 315 | 51,812 | +51,497 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 48,225 | +48,225 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 46,447 | +46,447 | 0.00 | 0.06 | +0.06 | buy |
| Bridgewater Associates, LP | 2,561 | 47,074 | +44,513 | 0.00 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 137,787 | 176,966 | +39,179 | 0.01 | 0.01 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 37,574 | +37,574 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 114,598 | 152,095 | +37,497 | 0.02 | 0.03 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 37,357 | +37,357 | 0.00 | 0.61 | +0.61 | buy |
| Tidal Investments LLC | 15,261 | 49,947 | +34,686 | 0.01 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 32,765 | +32,765 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 30,966 | +30,966 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,596,485 | 1,627,245 | +30,760 | 0.04 | 0.05 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 7,065 | 37,032 | +29,967 | 0.00 | 0.00 | +0.00 | buy |
| TABR Capital Management, LLC | 0 | 29,607 | +29,607 | 0.00 | 1.13 | +1.13 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 28,541 | +28,541 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 87,531 | 115,489 | +27,958 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,086 | 27,602 | +25,516 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,435 | 54,131 | +20,696 | 0.03 | 0.07 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,133 | 37,469 | +19,336 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 195,384 | 213,443 | +18,059 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 13,841 | +13,841 | 0.00 | 0.60 | +0.60 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 13,069 | +13,069 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 11,784 | 24,324 | +12,540 | 0.09 | 0.20 | +0.11 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,964 | +11,964 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 146,634 | 158,343 | +11,709 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 11,582 | +11,582 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 11,300 | +11,300 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 40,942 | 51,748 | +10,806 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 10,699 | +10,699 | 0.00 | 0.15 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 489,899 | 500,385 | +10,486 | 0.03 | 0.04 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 10,214 | +10,214 | 0.00 | 0.30 | +0.30 | buy |
| LPL Financial LLC | 8,463 | 17,919 | +9,456 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,420 | 21,150 | +8,730 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 8,615 | +8,615 | 0.00 | 0.05 | +0.05 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 1,859 | 10,308 | +8,449 | 0.00 | 0.02 | +0.01 | buy |
| STRS OHIO | 2,300 | 10,200 | +7,900 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 7,528 | +7,528 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 16,237 | 23,054 | +6,817 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 6,720 | +6,720 | 0.00 | 0.29 | +0.29 | buy |
| Cambria Investment Management, L.P. | 0 | 6,629 | +6,629 | 0.00 | 0.06 | +0.06 | buy |
| Carmel Capital Management L.L.C. | 66,295 | 72,895 | +6,600 | 2.28 | 3.24 | +0.97 | buy |
| Horizon Investments, LLC | 17,274 | 23,762 | +6,488 | 0.03 | 0.04 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,111 | 51,552 | +6,441 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 10,509 | 16,837 | +6,328 | 0.01 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 6,102 | +6,102 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 491 | 6,442 | +5,951 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 505 | 6,303 | +5,798 | 0.01 | 0.10 | +0.09 | buy |
| Bridgefront Capital, LLC | 0 | 5,788 | +5,788 | 0.00 | 0.21 | +0.21 | buy |
| Quantinno Capital Management LP | 7,716 | 12,874 | +5,158 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,979 | +4,979 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,762 | 15,708 | +4,946 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 4,940 | 9,795 | +4,855 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 4,658 | +4,658 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,500 | +4,500 | 0.00 | 0.15 | +0.15 | buy |
| Spectrum Strategic Capital Management, LLC | 0 | 4,075 | +4,075 | 0.00 | 0.32 | +0.32 | buy |
| SIMPLEX TRADING, LLC | 5,178 | 9,252 | +4,074 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 10,267 | 14,315 | +4,048 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 17,226 | 21,129 | +3,903 | 0.01 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,674 | 12,041 | +3,367 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 3,332 | +3,332 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2,776 | 6,054 | +3,278 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,117 | +3,117 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 16,970 | 20,035 | +3,065 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,057 | 7,107 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,952 | +2,952 | 0.00 | 0.01 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1,835 | 4,667 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 2,828 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 2,799 | +2,799 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 2,744 | +2,744 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,664 | +2,664 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,244 | 33,884 | +2,640 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,000 | 29,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 2,472 | +2,472 | 0.00 | 0.00 | +0.00 | buy |
| Osprey Private Wealth LLC | 0 | 2,470 | +2,470 | 0.00 | 0.10 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,440 | +2,440 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 2,294 | +2,294 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 2,287 | +2,287 | 0.00 | 0.20 | +0.20 | buy |
| MML INVESTORS SERVICES, LLC | 5,456 | 7,720 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 2,259 | +2,259 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,210 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 2,198 | +2,198 | 0.00 | 0.04 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 0 | 2,118 | +2,118 | 0.00 | 0.04 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 0 | 2,108 | +2,108 | 0.00 | 0.02 | +0.02 | buy |