| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,184,463 | +1,184,463 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 242,916 | 1,347,554 | +1,104,638 | 0.01 | 0.07 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 758,920 | +758,920 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 572,654 | 1,154,826 | +582,172 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 218,016 | 778,707 | +560,691 | 0.00 | 0.01 | +0.01 | buy |
| GRS Advisors, LLC | 0 | 526,334 | +526,334 | 0.00 | 3.40 | +3.40 | buy |
| D. E. Shaw & Co., Inc. | 67,870 | 574,369 | +506,499 | 0.00 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,053,076 | 1,525,786 | +472,710 | 0.05 | 0.07 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 470,940 | +470,940 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 975,625 | 1,358,752 | +383,127 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 7,980 | 301,478 | +293,498 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 682,896 | 954,387 | +271,491 | 0.14 | 0.17 | +0.03 | buy |
| BARCLAYS PLC | 121,779 | 372,503 | +250,724 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 508,020 | 720,667 | +212,647 | 0.05 | 0.07 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 240,353 | 434,394 | +194,041 | 0.07 | 0.12 | +0.06 | buy |
| SummitTX Capital, L.P. | 20,235 | 204,546 | +184,311 | 0.04 | 0.41 | +0.37 | buy |
| MACKENZIE FINANCIAL CORP | 4,019 | 169,024 | +165,005 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 502,696 | 666,519 | +163,823 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,638,937 | 1,786,791 | +147,854 | 0.24 | 0.25 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,164 | 134,934 | +129,770 | 0.01 | 0.19 | +0.18 | buy |
| Invesco Ltd. | 2,359,266 | 2,467,886 | +108,620 | 0.02 | 0.01 | -0.01 | buy |
| Quantinno Capital Management LP | 1,305,515 | 1,407,293 | +101,778 | 0.15 | 0.13 | -0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 82,397 | +82,397 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 187,227 | 267,025 | +79,798 | 0.08 | 0.10 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 801,713 | 878,688 | +76,975 | 0.07 | 0.08 | +0.01 | buy |
| Ruffer LLP | 7,496 | 83,502 | +76,006 | 0.02 | 0.23 | +0.20 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,166 | 74,087 | +69,921 | 0.00 | 0.02 | +0.02 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 0 | 57,034 | +57,034 | 0.00 | 3.91 | +3.91 | buy |
| BANK OF AMERICA CORP /DE/ | 204,503 | 257,264 | +52,761 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 633,486 | 679,410 | +45,924 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 14,400 | 58,000 | +43,600 | 0.01 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 761,537 | 802,110 | +40,573 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 184,255 | 221,065 | +36,810 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 36,693 | +36,693 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,638,163 | 1,674,667 | +36,504 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 0 | 34,154 | +34,154 | 0.00 | 0.21 | +0.21 | buy |
| Corient Private Wealth LLC | 138,545 | 171,547 | +33,002 | 0.01 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 9,549 | 40,741 | +31,192 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 389,506 | 420,638 | +31,132 | 0.02 | 0.03 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 27,619 | +27,619 | 0.00 | 0.14 | +0.14 | buy |
| Aquatic Capital Management LLC | 4,868 | 32,046 | +27,178 | 0.01 | 0.08 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 26,158 | +26,158 | 0.00 | 0.13 | +0.13 | buy |
| Quadrature Capital Ltd | 0 | 23,307 | +23,307 | 0.00 | 0.02 | +0.02 | buy |
| CastleKnight Management LP | 73,700 | 93,600 | +19,900 | 0.24 | 0.26 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 303,194 | 320,041 | +16,847 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 16,055 | +16,055 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 4,243 | 18,521 | +14,278 | 0.04 | 0.21 | +0.17 | buy |
| Verition Fund Management LLC | 0 | 13,984 | +13,984 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 32,068 | 45,660 | +13,592 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 13,314 | +13,314 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,280,114 | 1,292,391 | +12,277 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 130,151 | 142,234 | +12,083 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,791 | 18,031 | +11,240 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 14,700 | 25,800 | +11,100 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,040 | 14,004 | +10,964 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,282 | 14,194 | +10,912 | 0.00 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 9,527 | +9,527 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 9,509 | +9,509 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,026 | +9,026 | 0.00 | 0.04 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 190,803 | 199,663 | +8,860 | 0.04 | 0.04 | +0.00 | buy |
| ALLSTATE CORP | 0 | 8,489 | +8,489 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,150,131 | 2,157,772 | +7,641 | 0.01 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,412 | +7,412 | 0.00 | 0.03 | +0.03 | buy |
| Arkadios Wealth Advisors | 0 | 6,910 | +6,910 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,182 | 9,831 | +6,649 | 0.04 | 0.12 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,813 | 15,005 | +6,192 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 62,310 | 68,457 | +6,147 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 205,794 | 211,889 | +6,095 | 0.21 | 0.21 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,739 | 24,728 | +5,989 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 185,895 | 191,407 | +5,512 | 0.66 | 0.67 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 12,424 | 17,884 | +5,460 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 5,046 | +5,046 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,609 | 10,573 | +4,964 | 0.02 | 0.03 | +0.02 | buy |
| Vise Technologies, Inc. | 0 | 4,852 | +4,852 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 122,839 | 127,667 | +4,828 | 0.19 | 0.19 | -0.01 | buy |
| EntryPoint Capital, LLC | 0 | 4,744 | +4,744 | 0.00 | 0.09 | +0.09 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 4,730 | +4,730 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 20,782 | 25,341 | +4,559 | 0.02 | 0.02 | +0.00 | buy |
| TCW GROUP INC | 105,877 | 110,150 | +4,273 | 0.06 | 0.06 | +0.00 | buy |
| CenterBook Partners LP | 0 | 4,213 | +4,213 | 0.00 | 0.02 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 3,702 | +3,702 | 0.00 | 0.01 | +0.01 | buy |
| AlphaCore Capital LLC | 0 | 3,569 | +3,569 | 0.00 | 0.01 | +0.01 | buy |
| MITCHELL SINKLER & STARR/PA | 0 | 3,332 | +3,332 | 0.00 | 0.11 | +0.11 | buy |
| Interchange Capital Partners, LLC | 0 | 3,287 | +3,287 | 0.00 | 0.05 | +0.05 | buy |
| Kendall Capital Management | 41,350 | 44,600 | +3,250 | 0.59 | 0.57 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 39,259 | 42,466 | +3,207 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 3,198 | +3,198 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 208,082 | 211,278 | +3,196 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 3,061 | +3,061 | 0.00 | 0.01 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 0 | 2,971 | +2,971 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 22 | 2,925 | +2,903 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 2,853 | +2,853 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 91,120 | 93,959 | +2,839 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 0 | 2,776 | +2,776 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 2,714 | +2,714 | 0.00 | 0.40 | +0.40 | buy |
| nVerses Capital, LLC | 0 | 2,678 | +2,678 | 0.00 | 0.31 | +0.31 | buy |
| HighTower Advisors, LLC | 45,035 | 47,706 | +2,671 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 4,602 | 7,129 | +2,527 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 180 | 2,676 | +2,496 | 0.01 | 0.19 | +0.18 | buy |
| Tower Research Capital LLC (TRC) | 2,455 | 4,768 | +2,313 | 0.00 | 0.01 | +0.00 | buy |