| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 8,917,000 | 14,717,000 | +5,800,000 | 0.01 | 0.03 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 800,000 | 2,613,000 | +1,813,000 | 0.00 | 0.00 | +0.00 | buy |
| Independent Franchise Partners LLP | 0 | 1,525,776 | +1,525,776 | 0.00 | 1.47 | +1.47 | buy |
| STATE STREET CORP | 8,899,196 | 10,187,924 | +1,288,728 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 222,326 | 1,305,089 | +1,082,763 | 0.03 | 0.19 | +0.16 | buy |
| ValueAct Holdings, L.P. | 0 | 1,014,650 | +1,014,650 | 0.00 | 2.54 | +2.54 | buy |
| Third Point LLC | 1,365,000 | 2,340,000 | +975,000 | 1.46 | 3.45 | +1.98 | buy |
| PointState Capital LP | 0 | 938,554 | +938,554 | 0.00 | 2.81 | +2.81 | buy |
| JPMORGAN CHASE & CO | 818,346 | 1,643,912 | +825,566 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 2,502,056 | 3,287,046 | +784,990 | 0.02 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 18,460,459 | 19,218,587 | +758,128 | 0.03 | 0.04 | +0.00 | buy |
| Capital World Investors | 557,471 | 1,107,500 | +550,029 | 0.01 | 0.02 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 547,600 | +547,600 | 0.00 | 1.40 | +1.40 | buy |
| Khrom Capital Management LLC | 0 | 473,382 | +473,382 | 0.00 | 6.58 | +6.58 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 469,127 | +469,127 | 0.00 | 1.26 | +1.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 692,056 | 1,079,064 | +387,008 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,038,285 | 1,423,428 | +385,143 | 0.03 | 0.05 | +0.02 | buy |
| COOKE & BIELER LP | 0 | 354,320 | +354,320 | 0.00 | 0.35 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,441,725 | 3,763,557 | +321,832 | 0.03 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 218,082 | 454,021 | +235,939 | 0.05 | 0.11 | +0.06 | buy |
| Walleye Capital LLC | 61,964 | 241,812 | +179,848 | 0.06 | 0.28 | +0.22 | buy |
| BARCLAYS PLC | 1,623,315 | 1,801,834 | +178,519 | 0.07 | 0.09 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 431,387 | 597,014 | +165,627 | 0.00 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 1,270,409 | 1,434,399 | +163,990 | 0.75 | 0.92 | +0.17 | buy |
| MORGAN STANLEY | 1,703,720 | 1,865,659 | +161,939 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,937,837 | 2,095,540 | +157,703 | 0.04 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 200,744 | 342,065 | +141,321 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,315,075 | 1,440,239 | +125,164 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 863,195 | 971,039 | +107,844 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 101,881 | +101,881 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,109,519 | 7,196,551 | +87,032 | 0.40 | 0.43 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 487,506 | 570,350 | +82,844 | 0.07 | 0.10 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 79,766 | +79,766 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 282,692 | 361,864 | +79,172 | 0.02 | 0.02 | +0.01 | buy |
| Bornite Capital Management LP | 0 | 75,000 | +75,000 | 0.00 | 1.45 | +1.45 | buy |
| GOLDMAN SACHS GROUP INC | 1,165,376 | 1,235,764 | +70,388 | 0.02 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 646,281 | 707,546 | +61,265 | 0.03 | 0.03 | +0.00 | buy |
| Sculptor Capital LP | 311,000 | 364,000 | +53,000 | 0.60 | 0.79 | +0.19 | buy |
| Quantitative Investment Management, LLC | 0 | 33,757 | +33,757 | 0.00 | 0.36 | +0.36 | buy |
| TD ASSET MANAGEMENT INC | 101,516 | 135,251 | +33,735 | 0.01 | 0.01 | +0.00 | buy |
| DigitalBridge Group, Inc. | 218,185 | 251,570 | +33,385 | 1.81 | 2.17 | +0.36 | buy |
| Phoenix Financial Ltd. | 0 | 30,225 | +30,225 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 8,826 | 39,005 | +30,179 | 0.03 | 0.14 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,694 | +28,694 | 0.00 | 0.19 | +0.19 | buy |
| Cerity Partners LLC | 16,992 | 45,154 | +28,162 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 96,555 | 124,284 | +27,729 | 0.06 | 0.10 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 197,437 | 223,976 | +26,539 | 0.02 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 91,000 | 116,000 | +25,000 | 0.10 | 0.14 | +0.04 | buy |
| ROYAL BANK OF CANADA | 352,188 | 376,514 | +24,326 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 94,565 | 118,000 | +23,435 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 1,467,943 | 1,491,105 | +23,162 | 0.24 | 0.27 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 986,232 | 1,009,378 | +23,146 | 0.38 | 0.43 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 643,192 | 665,797 | +22,605 | 0.12 | 0.15 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 43,424 | 65,580 | +22,156 | 0.01 | 0.01 | +0.00 | buy |
| Longbow Finance SA | 0 | 21,053 | +21,053 | 0.00 | 0.25 | +0.25 | buy |
| SEI INVESTMENTS CO | 161,157 | 180,498 | +19,341 | 0.02 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 19,768 | 38,302 | +18,534 | 0.01 | 0.03 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 64,340 | 82,854 | +18,514 | 0.18 | 0.27 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 18,228 | +18,228 | 0.00 | 0.36 | +0.36 | buy |
| Stephens Investment Management Group LLC | 685,112 | 701,601 | +16,489 | 0.90 | 1.05 | +0.15 | buy |
| Portman Square Capital LLP | 0 | 15,643 | +15,643 | 0.00 | 0.57 | +0.57 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 126,302 | 141,846 | +15,544 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,231,204 | 1,245,881 | +14,677 | 0.04 | 0.04 | +0.01 | buy |
| CABOT WEALTH MANAGEMENT INC | 19,387 | 33,934 | +14,547 | 0.24 | 0.46 | +0.23 | buy |
| Empowered Funds, LLC | 3,521 | 17,336 | +13,815 | 0.01 | 0.03 | +0.02 | buy |
| AXA S.A. | 3,789 | 17,357 | +13,568 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 174,387 | 187,399 | +13,012 | 0.02 | 0.02 | +0.01 | buy |
| FIL Ltd | 381,957 | 394,919 | +12,962 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,000 | 21,488 | +12,488 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 22,459 | 34,626 | +12,167 | 0.01 | 0.01 | +0.00 | buy |
| Blue Grotto Capital, LLC | 188,500 | 200,000 | +11,500 | 3.55 | 4.07 | +0.52 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 90 | 10,730 | +10,640 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 0 | 10,515 | +10,515 | 0.00 | 0.37 | +0.37 | buy |
| DIMENSIONAL FUND ADVISORS LP | 894,019 | 904,494 | +10,475 | 0.02 | 0.02 | +0.00 | buy |
| HENNESSY ADVISORS INC | 80,600 | 90,800 | +10,200 | 0.29 | 0.32 | +0.03 | buy |
| TORONTO DOMINION BANK | 43,155 | 52,995 | +9,840 | 0.01 | 0.01 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 18,720 | 27,893 | +9,173 | 0.46 | 0.74 | +0.28 | buy |
| Dempze Nancy E | 0 | 8,634 | +8,634 | 0.00 | 0.53 | +0.53 | buy |
| Aberdeen Group plc | 40,409 | 49,028 | +8,619 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 281,141 | 288,554 | +7,413 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 89,681 | 96,824 | +7,143 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 59,345 | 66,481 | +7,136 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 343,985 | 350,497 | +6,512 | 0.02 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 7,295 | 13,577 | +6,282 | 0.03 | 0.06 | +0.03 | buy |
| COMERICA BANK | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 78,522 | 84,477 | +5,955 | 0.02 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 5,943 | +5,943 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 2,980 | 8,226 | +5,246 | 0.01 | 0.02 | +0.01 | buy |
| Czech National Bank | 27,143 | 31,904 | +4,761 | 0.03 | 0.04 | +0.01 | buy |
| KBC Group NV | 13,331 | 17,904 | +4,573 | 0.00 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 4,562 | +4,562 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,284,100 | 1,288,596 | +4,496 | 0.02 | 0.02 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 265 | 4,441 | +4,176 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 109,955 | 114,098 | +4,143 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,744 | 13,873 | +4,129 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,549 | 20,497 | +3,948 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 87,391 | 91,302 | +3,911 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 44,315 | 48,142 | +3,827 | 0.01 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,627 | 6,415 | +3,788 | 0.11 | 0.40 | +0.29 | buy |
| Hilltop Holdings Inc. | 0 | 3,720 | +3,720 | 0.00 | 0.03 | +0.03 | buy |