| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 4,492,908 | 6,148,950 | +1,656,042 | 0.06 | 0.08 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.16 | +0.16 | buy |
| Woodline Partners LP | 0 | 950,319 | +950,319 | 0.00 | 0.25 | +0.25 | buy |
| Jain Global LLC | 0 | 395,618 | +395,618 | 0.00 | 0.34 | +0.34 | buy |
| FIRST TRUST ADVISORS LP | 138,344 | 526,864 | +388,520 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,203,687 | 1,536,312 | +332,625 | 0.17 | 0.21 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,316 | 383,464 | +332,148 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,436 | 323,544 | +316,108 | 0.00 | 0.09 | +0.09 | buy |
| MetLife Investment Management, LLC | 46,514 | 337,948 | +291,434 | 0.02 | 0.12 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,450,741 | 2,699,676 | +248,935 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,712,286 | 2,944,459 | +232,173 | 0.05 | 0.05 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 211,363 | +211,363 | 0.00 | 0.02 | +0.02 | buy |
| Gillson Capital LP | 0 | 208,355 | +208,355 | 0.00 | 1.17 | +1.17 | buy |
| Trexquant Investment LP | 13,752 | 189,778 | +176,026 | 0.01 | 0.09 | +0.08 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,841 | 122,741 | +117,900 | 0.00 | 0.09 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,520,193 | 1,629,858 | +109,665 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 76,754 | 186,305 | +109,551 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 9,990 | 113,718 | +103,728 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 15,116 | 110,803 | +95,687 | 0.01 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 215,192 | 310,204 | +95,012 | 0.03 | 0.04 | +0.01 | buy |
| GW&K Investment Management, LLC | 924,179 | 1,019,038 | +94,859 | 0.60 | 0.61 | +0.02 | buy |
| ALGEBRIS (UK) LTD | 660,743 | 754,048 | +93,305 | 3.91 | 3.72 | -0.19 | buy |
| Prana Capital Management, LP | 195,873 | 286,296 | +90,423 | 0.53 | 0.60 | +0.07 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 66,693 | +66,693 | 0.00 | 0.03 | +0.03 | buy |
| FIFTH THIRD BANCORP | 1,263 | 63,058 | +61,795 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 20,960 | 75,123 | +54,163 | 0.19 | 0.51 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,827,362 | 1,881,277 | +53,915 | 0.01 | 0.01 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 49,107 | +49,107 | 0.00 | 0.16 | +0.16 | buy |
| JPMORGAN CHASE & CO | 201,446 | 249,281 | +47,835 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 145,213 | 192,142 | +46,929 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,626,212 | 3,673,118 | +46,906 | 0.81 | 0.81 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 999,460 | 1,044,310 | +44,850 | 0.16 | 0.15 | -0.01 | buy |
| Leeward Investments, LLC - MA | 248,484 | 289,498 | +41,014 | 0.94 | 0.98 | +0.04 | buy |
| Amundi | 4,937 | 44,983 | +40,046 | 0.00 | 0.00 | +0.00 | buy |
| TFO Wealth Partners, LLC | 0 | 39,174 | +39,174 | 0.00 | 0.36 | +0.36 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,139 | 48,900 | +37,761 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 33,276 | +33,276 | 0.00 | 0.22 | +0.22 | buy |
| Vest Financial, LLC | 0 | 28,342 | +28,342 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 666,670 | 694,929 | +28,259 | 0.01 | 0.01 | -0.00 | buy |
| Gator Capital Management, LLC | 125,270 | 153,275 | +28,005 | 1.93 | 2.23 | +0.30 | buy |
| JONES FINANCIAL COMPANIES LLLP | 927 | 28,905 | +27,978 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 4,671 | 32,556 | +27,885 | 0.01 | 0.06 | +0.05 | buy |
| ALLSTATE CORP | 0 | 26,519 | +26,519 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 398 | 25,889 | +25,491 | 0.00 | 0.05 | +0.05 | buy |
| BESSEMER GROUP INC | 61,308 | 84,340 | +23,032 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,723 | 113,207 | +22,484 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 167,510 | 189,949 | +22,439 | 0.07 | 0.08 | +0.01 | buy |
| SEI INVESTMENTS CO | 232,738 | 253,613 | +20,875 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,782 | 29,314 | +20,532 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 313,846 | 330,819 | +16,973 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 75,776 | 91,921 | +16,145 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 92,026 | 107,596 | +15,570 | 0.11 | 0.11 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 15,341 | +15,341 | 0.00 | 0.13 | +0.13 | buy |
| Quantinno Capital Management LP | 222,364 | 237,550 | +15,186 | 0.03 | 0.03 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 173,412 | 188,519 | +15,107 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 133,790 | 148,812 | +15,022 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 13,523 | +13,523 | 0.00 | 0.02 | +0.02 | buy |
| WCG Wealth Advisors LLC | 0 | 13,281 | +13,281 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 3,239,822 | 3,252,537 | +12,715 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 12,680 | +12,680 | 0.00 | 0.28 | +0.28 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 195,281 | 207,704 | +12,423 | 0.64 | 0.72 | +0.08 | buy |
| Jump Financial, LLC | 2,819 | 15,100 | +12,281 | 0.00 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,199 | 13,857 | +10,658 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.12 | +0.12 | buy |
| Northwest & Ethical Investments L.P. | 54,835 | 64,554 | +9,719 | 0.09 | 0.10 | +0.01 | buy |
| Creative Planning | 14,470 | 23,963 | +9,493 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,540 | 33,830 | +9,290 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,972 | +8,972 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 195,851 | 204,573 | +8,722 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 0 | 8,531 | +8,531 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 24,800 | 33,200 | +8,400 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 7,879 | +7,879 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 87,167 | 94,867 | +7,700 | 0.00 | 0.00 | -0.00 | buy |
| Optimize Financial Inc | 0 | 7,035 | +7,035 | 0.00 | 0.24 | +0.24 | buy |
| Allspring Global Investments Holdings, LLC | 103,747 | 110,603 | +6,856 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,511 | 38,883 | +6,372 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 41,759 | 47,273 | +5,514 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 42,746 | 48,204 | +5,458 | 0.03 | 0.02 | -0.00 | buy |
| KELLY FINANCIAL GROUP LLC | 4,072,102 | 4,077,462 | +5,360 | 1.04 | 1.03 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,292 | +5,292 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 5,120 | +5,120 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 204,754 | 209,857 | +5,103 | 0.01 | 0.01 | -0.00 | buy |
| Impax Asset Management Group plc | 203,101 | 208,179 | +5,078 | 0.09 | 0.10 | +0.00 | buy |
| INCEPTIONR LLC | 2,886 | 7,900 | +5,014 | 0.06 | 0.13 | +0.07 | buy |
| MARSHALL WACE, LLP | 3,400 | 8,300 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 4,820 | +4,820 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 4,167 | +4,167 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 496,650 | 500,450 | +3,800 | 0.22 | 0.25 | +0.03 | buy |
| Centiva Capital, LP | 4,407 | 7,997 | +3,590 | 0.02 | 0.03 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 3,241 | +3,241 | 0.00 | 0.20 | +0.20 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 3,198 | +3,198 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 9,848 | 13,035 | +3,187 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,091 | +3,091 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,819 | 11,910 | +3,091 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,836 | 5,898 | +3,062 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,062 | 9,384 | +2,322 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 20,566 | 22,768 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 127,482 | 129,556 | +2,074 | 0.03 | 0.03 | -0.00 | buy |