| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 296,001 | 894,282 | +598,281 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 330,259 | 837,010 | +506,751 | 0.03 | 0.07 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 444,518 | 929,434 | +484,916 | 0.10 | 0.19 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 242,861 | +242,861 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 51,521 | 288,674 | +237,153 | 0.01 | 0.05 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 46,314 | 269,571 | +223,257 | 0.01 | 0.06 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 619,015 | 830,506 | +211,491 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 2,378,731 | 2,589,720 | +210,989 | 0.32 | 0.36 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 67,996 | 272,496 | +204,500 | 0.02 | 0.06 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 187,251 | 370,050 | +182,799 | 0.02 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 956,691 | 1,138,259 | +181,568 | 0.23 | 0.23 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 506,582 | 640,217 | +133,635 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 144,951 | 269,658 | +124,707 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 37,985 | 149,508 | +111,523 | 0.02 | 0.09 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,962,381 | 2,066,792 | +104,411 | 0.02 | 0.02 | -0.00 | buy |
| WASATCH ADVISORS LP | 539,240 | 633,547 | +94,307 | 0.29 | 0.34 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 82,658 | +82,658 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 1,181,966 | 1,262,619 | +80,653 | 0.02 | 0.02 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 25,787 | 97,639 | +71,852 | 0.06 | 0.22 | +0.16 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,387 | 90,372 | +66,985 | 0.37 | 0.40 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,545,087 | 1,610,913 | +65,826 | 0.22 | 0.16 | -0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 37,933 | 99,188 | +61,255 | 0.07 | 0.16 | +0.09 | buy |
| NORGES BANK | 1,007,924 | 1,068,823 | +60,899 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 53,883 | +53,883 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,857 | 67,107 | +51,250 | 0.00 | 0.00 | +0.00 | buy |
| Solidarity Wealth, LLC | 225,731 | 274,259 | +48,528 | 6.35 | 6.47 | +0.11 | buy |
| Bridgewater Associates, LP | 101,295 | 147,855 | +46,560 | 0.05 | 0.07 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 227,851 | 273,309 | +45,458 | 0.01 | 0.01 | +0.00 | buy |
| Lingohr Asset Management GmbH | 2,750 | 46,589 | +43,839 | 0.62 | 1.12 | +0.50 | buy |
| FRANKLIN RESOURCES INC | 240,314 | 281,789 | +41,475 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,214 | 53,416 | +41,202 | 0.01 | 0.06 | +0.04 | buy |
| Walleye Capital LLC | 4,131 | 42,922 | +38,791 | 0.00 | 0.05 | +0.04 | buy |
| JPMORGAN CHASE & CO | 355,099 | 390,611 | +35,512 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 46,350 | 81,627 | +35,277 | 0.21 | 0.26 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 11,817 | 44,445 | +32,628 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 478,519 | 509,912 | +31,393 | 0.90 | 0.88 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57,788 | 86,028 | +28,240 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 304,230 | 331,614 | +27,384 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 78,009 | 104,249 | +26,240 | 0.08 | 0.08 | +0.00 | buy |
| Quantinno Capital Management LP | 118,430 | 144,656 | +26,226 | 0.13 | 0.09 | -0.04 | buy |
| Vest Financial, LLC | 0 | 24,479 | +24,479 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 125,354 | 149,723 | +24,369 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 20,905 | 44,485 | +23,580 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 183,424 | 206,109 | +22,685 | 0.04 | 0.04 | -0.00 | buy |
| Engineers Gate Manager LP | 15,585 | 38,001 | +22,416 | 0.03 | 0.06 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 22,089 | +22,089 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 21,583 | +21,583 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,233 | 75,960 | +20,727 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 1,598 | 21,497 | +19,899 | 0.02 | 0.28 | +0.25 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 18,340 | +18,340 | 0.00 | 0.12 | +0.12 | buy |
| STRS OHIO | 0 | 17,850 | +17,850 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,110 | 174,584 | +16,474 | 0.03 | 0.03 | +0.00 | buy |
| Magnetar Financial LLC | 6,840 | 21,363 | +14,523 | 0.02 | 0.03 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 13,742 | +13,742 | 0.00 | 0.14 | +0.14 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 13,700 | +13,700 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,318 | +13,318 | 0.00 | 0.02 | +0.02 | buy |
| Banco Santander, S.A. | 0 | 11,818 | +11,818 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 530,811 | 542,447 | +11,636 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 203,365 | 214,907 | +11,542 | 0.00 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,494 | +11,494 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 380,171 | 391,430 | +11,259 | 0.02 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 61,952 | 72,631 | +10,679 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,857,591 | 1,867,799 | +10,208 | 0.05 | 0.04 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 1,952 | 11,849 | +9,897 | 0.05 | 0.34 | +0.29 | buy |
| AXA S.A. | 77,180 | 86,825 | +9,645 | 0.03 | 0.03 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 8,985 | +8,985 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 77,344 | 85,375 | +8,031 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 7,963 | +7,963 | 0.00 | 0.15 | +0.15 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 33,198 | 41,129 | +7,931 | 2.90 | 2.88 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,845 | +7,845 | 0.00 | 0.07 | +0.07 | buy |
| Centiva Capital, LP | 5,279 | 12,896 | +7,617 | 0.02 | 0.07 | +0.05 | buy |
| CITIGROUP INC | 46,609 | 54,026 | +7,417 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 97,803 | 105,031 | +7,228 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 68,550 | 75,549 | +6,999 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 3,789,323 | 3,796,116 | +6,793 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 124,910 | 131,671 | +6,761 | 0.20 | 0.18 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,776 | 32,420 | +6,644 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 7,802 | 14,354 | +6,552 | 0.03 | 0.05 | +0.02 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 6,080 | +6,080 | 0.00 | 0.13 | +0.13 | buy |
| Soltis Investment Advisors LLC | 0 | 6,033 | +6,033 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,565 | +5,565 | 0.00 | 0.08 | +0.08 | buy |
| Cetera Investment Advisers | 16,822 | 22,294 | +5,472 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 5,425 | +5,425 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 8,700 | 13,900 | +5,200 | 0.23 | 0.35 | +0.12 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 5,170 | +5,170 | 0.00 | 0.21 | +0.21 | buy |
| XTX Topco Ltd | 4,685 | 9,650 | +4,965 | 0.04 | 0.05 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 53,140 | 58,038 | +4,898 | 0.05 | 0.04 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 4,459 | +4,459 | 0.00 | 0.12 | +0.12 | buy |
| NBC SECURITIES, INC. | 4 | 4,346 | +4,342 | 0.05 | 0.04 | -0.01 | buy |
| Savant Capital, LLC | 24,659 | 28,982 | +4,323 | 0.02 | 0.02 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 6,100 | 10,400 | +4,300 | 1.63 | 2.74 | +1.11 | buy |
| Penserra Capital Management LLC | 0 | 3,923 | +3,923 | 0.00 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 2,258 | 6,127 | +3,869 | 0.02 | 0.04 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,784 | 24,602 | +3,818 | 0.07 | 0.07 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,761 | +3,761 | 0.00 | 0.17 | +0.17 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,183 | 8,799 | +3,616 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 3,609 | +3,609 | 0.00 | 0.07 | +0.07 | buy |
| IFP Advisors, Inc | 1,070 | 4,635 | +3,565 | 0.00 | 0.01 | +0.01 | buy |
| Kendall Capital Management | 9,930 | 13,160 | +3,230 | 0.31 | 0.37 | +0.06 | buy |