| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 48,036 | 1,301,295 | +1,253,259 | 0.11 | 0.13 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 505,509 | +505,509 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,516,320 | 2,957,505 | +441,185 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 27,089 | 372,957 | +345,868 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 329,147 | +329,147 | 0.00 | 0.13 | +0.13 | buy |
| MORGAN STANLEY | 966,869 | 1,238,867 | +271,998 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,854,633 | 3,076,347 | +221,714 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 256,025 | 422,952 | +166,927 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 76,118 | 215,544 | +139,426 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,911,412 | 2,046,153 | +134,741 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,550,418 | 6,666,946 | +116,528 | 0.04 | 0.04 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 505,160 | 610,373 | +105,213 | 0.08 | 0.11 | +0.03 | buy |
| CoreCap Advisors, LLC | 0 | 97,601 | +97,601 | 0.00 | 0.12 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 321,517 | 412,932 | +91,415 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 38,592 | 125,917 | +87,325 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 8,283,617 | 8,360,690 | +77,073 | 0.13 | 0.14 | +0.01 | buy |
| LPL Financial LLC | 119,286 | 194,490 | +75,204 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 929,038 | 992,024 | +62,986 | 0.12 | 0.14 | +0.01 | buy |
| ALGERT GLOBAL LLC | 19,245 | 81,815 | +62,570 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,404,556 | 4,465,144 | +60,588 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 50,700 | +50,700 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 188,645 | 239,234 | +50,589 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 20,120,257 | 20,170,135 | +49,878 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,678 | 85,122 | +47,444 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,718,540 | 1,765,799 | +47,259 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 51,525 | 98,718 | +47,193 | 0.04 | 0.09 | +0.05 | buy |
| Ranger Investment Management, L.P. | 1,172,032 | 1,217,876 | +45,844 | 1.91 | 2.12 | +0.21 | buy |
| Campbell & CO Investment Adviser LLC | 39,378 | 79,084 | +39,706 | 0.08 | 0.16 | +0.08 | buy |
| Aptus Capital Advisors, LLC | 149,888 | 187,437 | +37,549 | 0.07 | 0.08 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 32,274 | 69,540 | +37,266 | 0.06 | 0.08 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 32,646 | +32,646 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 160,192 | 192,519 | +32,327 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 120,097 | 151,968 | +31,871 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 257,586 | 289,079 | +31,493 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 72,922 | 102,093 | +29,171 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 286,618 | 315,379 | +28,761 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 3,212,040 | 3,240,644 | +28,604 | 1.44 | 1.53 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 80,817 | 109,049 | +28,232 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 67,385 | 92,877 | +25,492 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,146 | 34,160 | +24,014 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,638 | 106,760 | +23,122 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 3,139 | 25,392 | +22,253 | 0.01 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 114,134 | 135,657 | +21,523 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 20,169 | +20,169 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,282 | 31,812 | +18,530 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 18,195 | +18,195 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 214,522 | 232,367 | +17,845 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 37,360 | 54,987 | +17,627 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 6,337 | 23,900 | +17,563 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 279,732 | 296,765 | +17,033 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 293,669 | 310,377 | +16,708 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 32,207 | 48,794 | +16,587 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 16,218 | +16,218 | 0.00 | 0.24 | +0.24 | buy |
| LAZARD ASSET MANAGEMENT LLC | 245,345 | 260,986 | +15,641 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 235,700 | 250,300 | +14,600 | 0.38 | 0.43 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 263,180 | 277,485 | +14,305 | 0.01 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 0 | 12,741 | +12,741 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,249 | +10,249 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 10,248 | +10,248 | 0.00 | 0.14 | +0.14 | buy |
| XTX Topco Ltd | 0 | 10,237 | +10,237 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 34,098 | 43,703 | +9,605 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 9,428 | +9,428 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 111,969 | 121,187 | +9,218 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 8,739 | +8,739 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 16,694 | 25,134 | +8,440 | 0.30 | 0.39 | +0.09 | buy |
| Pathstone Holdings, LLC | 17,558 | 25,681 | +8,123 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 7,951 | +7,951 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,930 | +7,930 | 0.00 | 0.04 | +0.04 | buy |
| Dakota Wealth Management | 0 | 7,671 | +7,671 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 7,476 | +7,476 | 0.00 | 0.01 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 51,519 | 58,866 | +7,347 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 95,993 | 103,173 | +7,180 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 153,359 | 160,438 | +7,079 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 6,900 | +6,900 | 0.00 | 0.09 | +0.09 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 6,539 | +6,539 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 135,116 | 141,052 | +5,936 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,129 | 6,996 | +5,867 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 13,866 | 19,649 | +5,783 | 0.09 | 0.12 | +0.03 | buy |
| FMR LLC | 10,430 | 15,847 | +5,417 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 837,676 | 842,960 | +5,284 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 9,241 | 14,381 | +5,140 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 28,133 | 32,915 | +4,782 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 14,554 | 18,876 | +4,322 | 0.08 | 0.12 | +0.04 | buy |
| TECTONIC ADVISORS LLC | 55,999 | 60,003 | +4,004 | 0.10 | 0.11 | +0.01 | buy |
| Invesco Ltd. | 309,292 | 312,988 | +3,696 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 13,149 | 16,821 | +3,672 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 2,800 | +2,800 | 0.00 | 0.01 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 30,398 | 33,129 | +2,731 | 0.14 | 0.17 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 1,200 | 3,600 | +2,400 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 629,775 | 632,018 | +2,243 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 13,711 | 15,878 | +2,167 | 0.01 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 20,272 | 21,732 | +1,460 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 15,700 | 17,100 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 8,848 | 10,246 | +1,398 | 0.04 | 0.05 | +0.01 | buy |
| Arizona State Retirement System | 53,494 | 54,797 | +1,303 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 10,167 | 11,406 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 18,953 | 20,030 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 427 | 1,222 | +795 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 758 | +758 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 23,941 | 24,683 | +742 | 0.00 | 0.00 | +0.00 | buy |