| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 52,074 | 2,151,871 | +2,099,797 | 0.00 | 0.08 | +0.08 | buy |
| NORGES BANK | 0 | 1,181,548 | +1,181,548 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 431,001 | 1,257,353 | +826,352 | 0.03 | 0.09 | +0.06 | buy |
| FIFTHDELTA Ltd | 0 | 592,600 | +592,600 | 0.00 | 12.19 | +12.19 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 476,471 | +476,471 | 0.00 | 0.36 | +0.36 | buy |
| Schonfeld Strategic Advisors LLC | 9,941 | 480,496 | +470,555 | 0.01 | 0.24 | +0.23 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,847,295 | 3,313,661 | +466,366 | 0.82 | 1.10 | +0.27 | buy |
| FMR LLC | 11,924,156 | 12,371,020 | +446,864 | 0.05 | 0.06 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 219,902 | 551,668 | +331,766 | 0.04 | 0.10 | +0.06 | buy |
| UBS Group AG | 960,548 | 1,252,197 | +291,649 | 0.02 | 0.02 | +0.01 | buy |
| Boston Partners | 2,038,429 | 2,316,240 | +277,811 | 0.18 | 0.23 | +0.06 | buy |
| FIL Ltd | 315 | 251,823 | +251,508 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 149,873 | 396,957 | +247,084 | 0.06 | 0.14 | +0.09 | buy |
| Woodline Partners LP | 0 | 239,990 | +239,990 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 559,717 | 792,183 | +232,466 | 0.13 | 0.16 | +0.03 | buy |
| LOEWS CORP | 0 | 230,000 | +230,000 | 0.00 | 0.18 | +0.18 | buy |
| WASATCH ADVISORS LP | 744,549 | 933,305 | +188,756 | 0.34 | 0.54 | +0.20 | buy |
| BRUNI J V & CO /CO | 0 | 157,827 | +157,827 | 0.00 | 1.52 | +1.52 | buy |
| Walleye Capital LLC | 61,180 | 209,012 | +147,832 | 0.04 | 0.12 | +0.07 | buy |
| CNA FINANCIAL CORP | 0 | 145,000 | +145,000 | 0.00 | 6.90 | +6.90 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 143,119 | +143,119 | 0.00 | 0.10 | +0.10 | buy |
| Lighthouse Investment Partners, LLC | 0 | 127,570 | +127,570 | 0.00 | 0.42 | +0.42 | buy |
| CAPTRUST FINANCIAL ADVISORS | 31,415 | 150,993 | +119,578 | 0.01 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 256,868 | 369,976 | +113,108 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 85,233 | 180,473 | +95,240 | 0.01 | 0.03 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 79,411 | +79,411 | 0.00 | 0.45 | +0.45 | buy |
| D. E. Shaw & Co., Inc. | 264,569 | 342,112 | +77,543 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 901 | 59,823 | +58,922 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 703,224 | 751,899 | +48,675 | 0.04 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 17,853 | 64,099 | +46,246 | 0.00 | 0.01 | +0.00 | buy |
| Woodbridge CO LTD | 0 | 45,196 | +45,196 | 0.00 | 0.01 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 40,092 | +40,092 | 0.00 | 1.01 | +1.01 | buy |
| Freestone Grove Partners LP | 19,862 | 55,940 | +36,078 | 0.01 | 0.04 | +0.03 | buy |
| Jump Financial, LLC | 500 | 34,222 | +33,722 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 131,915 | 164,634 | +32,719 | 0.02 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 24,009 | 54,057 | +30,048 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 205,698 | 235,449 | +29,751 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 124,540 | 154,080 | +29,540 | 0.11 | 0.12 | +0.01 | buy |
| Holocene Advisors, LP | 22,350 | 50,567 | +28,217 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 82,516 | 109,431 | +26,915 | 0.03 | 0.04 | +0.01 | buy |
| Focus Partners Wealth | 10,860 | 37,130 | +26,270 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 25,464 | +25,464 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 25,273 | +25,273 | 0.00 | 0.07 | +0.07 | buy |
| Redwood Investment Management, LLC | 0 | 24,446 | +24,446 | 0.00 | 0.27 | +0.27 | buy |
| MADDEN SECURITIES Corp | 0 | 23,245 | +23,245 | 0.00 | 0.69 | +0.69 | buy |
| Brandywine Global Investment Management, LLC | 0 | 19,417 | +19,417 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 16,100 | +16,100 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 40,294 | 55,561 | +15,267 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 270,577 | 285,022 | +14,445 | 0.03 | 0.04 | +0.01 | buy |
| Numerai GP LLC | 0 | 12,572 | +12,572 | 0.00 | 0.15 | +0.15 | buy |
| STIFEL FINANCIAL CORP | 5,623 | 18,111 | +12,488 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 11,675 | +11,675 | 0.00 | 0.47 | +0.47 | buy |
| Vest Financial, LLC | 51,948 | 62,772 | +10,824 | 0.06 | 0.08 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 10,200 | +10,200 | 0.00 | 0.03 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 19,440 | 29,585 | +10,145 | 0.04 | 0.07 | +0.03 | buy |
| Mountain Lake Investment Management LLC | 99,823 | 109,791 | +9,968 | 6.31 | 8.17 | +1.86 | buy |
| Mariner, LLC | 13,642 | 23,545 | +9,903 | 0.00 | 0.00 | +0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 9,736 | +9,736 | 0.00 | 0.09 | +0.09 | buy |
| Solidarity Wealth, LLC | 278,090 | 287,285 | +9,195 | 5.08 | 5.75 | +0.68 | buy |
| SG Americas Securities, LLC | 8,104 | 17,014 | +8,910 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 27,407 | 35,048 | +7,641 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,228 | 8,818 | +7,590 | 0.01 | 0.05 | +0.04 | buy |
| Coppell Advisory Solutions LLC | 43,247 | 50,060 | +6,813 | 0.39 | 0.49 | +0.10 | buy |
| AdvisorShares Investments LLC | 70,379 | 77,187 | +6,808 | 0.98 | 1.26 | +0.29 | buy |
| STEPHENS INC /AR/ | 32,347 | 38,537 | +6,190 | 0.03 | 0.05 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,157 | 25,902 | +5,745 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 5,704 | +5,704 | 0.00 | 0.09 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 15,124 | 20,545 | +5,421 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,365 | 22,460 | +5,095 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,593 | 15,603 | +5,010 | 0.06 | 0.10 | +0.05 | buy |
| CWM, LLC | 24,082 | 29,068 | +4,986 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,947 | +4,947 | 0.00 | 0.19 | +0.19 | buy |
| Kera Capital Partners, Inc. | 3,499 | 8,369 | +4,870 | 0.04 | 0.11 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 1,089,572 | 1,094,402 | +4,830 | 0.07 | 0.08 | +0.01 | buy |
| RHUMBLINE ADVISERS | 86,953 | 91,428 | +4,475 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 5,967 | 10,242 | +4,275 | 0.03 | 0.05 | +0.02 | buy |
| DENALI ADVISORS LLC | 0 | 4,240 | +4,240 | 0.00 | 0.05 | +0.05 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,215 | +4,215 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 856,020 | 860,207 | +4,187 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 8,263 | 12,406 | +4,143 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Hoffman Capital Management LLC | 59,483 | 63,587 | +4,104 | 1.59 | 1.89 | +0.30 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,906 | 13,001 | +4,095 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 4,030 | +4,030 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 352,580 | 356,337 | +3,757 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 3,725 | +3,725 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 3,611 | +3,611 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 66,377 | 69,909 | +3,532 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,444 | 28,946 | +3,502 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 0 | 3,400 | +3,400 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 3,372 | +3,372 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,423 | 5,772 | +3,349 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,327 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 3,209 | +3,209 | 0.00 | 0.01 | +0.01 | buy |
| Interchange Capital Partners, LLC | 0 | 3,176 | +3,176 | 0.00 | 0.06 | +0.06 | buy |
| EP Wealth Advisors, LLC | 4,853 | 7,782 | +2,929 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 2,888 | +2,888 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 2,884 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,724 | +2,724 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 2,503 | +2,503 | 0.00 | 0.02 | +0.02 | buy |
| Venturi Wealth Management, LLC | 0 | 2,438 | +2,438 | 0.00 | 0.01 | +0.01 | buy |